$271 Million is the total value of Stuart Chaussee & Associates, Inc.'s 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technolog | $21,482,239 | +3.0% | 67,256 | -0.9% | 7.93% | -83.6% |
| IGM | Sell | iShares Expanded Technology | $11,690,840 | -0.2% | 41,753 | -1.5% | 4.32% | -84.1% |
| VYM | Sell | Vanguard High Dividend Yield | $3,597,581 | +14.0% | 33,246 | -0.1% | 1.33% | -81.9% |
| XLK | Sell | Technology Sector SPDR | $438,527 | -45.5% | 3,524 | -48.0% | 0.16% | -91.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight | $5,085 | -27.4% | 36 | -33.3% | 0.00% | -87.5% |
| Sell | ASML Holding | $5,464 | -21.9% | 10 | -37.5% | 0.00% | -87.5% | |
| Exit | Navitas Semiconductor | $0 | – | -310 | -100.0% | -0.01% | – | |
| DD | Exit | DuPont | $0 | – | -60 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -31 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -14 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -80 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -259 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms | $0 | – | -160 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIV YLD ETF | 32 | Q3 2023 | 58.8% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 14.2% |
| COCA COLA CO COM | 32 | Q3 2023 | 9.3% |
| STARBUCKS CORP COM | 32 | Q3 2023 | 2.2% |
| UPS | 32 | Q3 2023 | 1.0% |
| WASTE MANAGEMENT INC COM | 32 | Q3 2023 | 0.8% |
| WALT DISNEY CO COM | 32 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS COM | 32 | Q3 2023 | 0.5% |
| EXXON MOBIL CORPORATION COM | 32 | Q3 2023 | 0.4% |
| CONSOLIDATED EDISON CO N Y INC COM | 32 | Q3 2023 | 0.4% |
View Stuart Chaussee & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
View Stuart Chaussee & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.