$29.5 Million is the total value of Stuart Chaussee & Associates, Inc.'s 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | Sell | Innovator Power Buffer - Nov. | $177,281,788 | +5.1% | 5,574,899 | -0.2% | 60.18% | -3.4% |
| PSEP | Sell | Innovator Power Buffer - Sept. | $44,310,449 | +3.6% | 1,444,278 | -1.2% | 15.04% | -4.8% |
| VGT | Vanguard Information Technolog | $25,925,170 | +20.7% | 67,256 | 0.0% | 8.80% | +10.9% | |
| IGM | Sell | iShares Expanded Technology | $14,109,944 | +20.7% | 41,583 | -0.4% | 4.79% | +10.9% |
| PMAR | New | Innovator Power Buffer - Mar. | $10,354,301 | – | 321,862 | +100.0% | 3.52% | – |
| SOXS | New | Direxion Short Semi-Conductors | $5,820,100 | – | 357,500 | +100.0% | 1.98% | – |
| BJAN | Sell | Innovator Buffer - Jan. | $3,832,440 | +6.3% | 109,000 | -0.1% | 1.30% | -2.3% |
| VYM | Vanguard High Dividend Yield | $3,507,484 | -2.5% | 33,246 | 0.0% | 1.19% | -10.4% | |
| PJAN | Buy | Innovator Power Buffer - Jan. | $1,461,074 | +14.5% | 43,995 | +8.6% | 0.50% | +5.3% |
| MSFT | Microsoft | $765,820 | +20.2% | 2,656 | 0.0% | 0.26% | +10.6% | |
| PG | Buy | Procter & Gamble | $607,857 | -1.7% | 4,088 | +0.2% | 0.21% | -9.6% |
| XLK | Technology Sector SPDR | $532,159 | +21.4% | 3,524 | 0.0% | 0.18% | +11.7% | |
| UPS | UPS | $482,453 | +11.6% | 2,487 | 0.0% | 0.16% | +2.5% | |
| QQQ | Invesco QQQ Trust | $386,049 | +20.5% | 1,203 | 0.0% | 0.13% | +11.0% | |
| WM | Waste Management | $373,007 | +4.0% | 2,286 | 0.0% | 0.13% | -3.8% | |
| HD | Home Depot | $326,993 | -6.6% | 1,108 | 0.0% | 0.11% | -14.0% | |
| SBUX | Starbucks | $279,589 | +5.0% | 2,685 | 0.0% | 0.10% | -3.1% | |
| AAPL | Apple | $217,998 | +26.9% | 1,322 | 0.0% | 0.07% | +17.5% | |
| MCD | McDonald's | $217,257 | +6.1% | 777 | 0.0% | 0.07% | -2.6% | |
| IWF | iShares Russell 1000 Growth | $207,681 | +14.0% | 850 | 0.0% | 0.07% | +4.5% | |
| GOOGL | Alphabet | $199,162 | +17.6% | 1,920 | 0.0% | 0.07% | +7.9% | |
| GOOG | Alphabet | $187,200 | +17.2% | 1,800 | 0.0% | 0.06% | +8.5% | |
| VICI | VICI Properties | $167,732 | +0.7% | 5,142 | 0.0% | 0.06% | -8.1% | |
| CVX | Sell | Chevron | $163,160 | -16.0% | 1,000 | -7.6% | 0.06% | -23.6% |
| LLY | Eli Lilly | $147,671 | -6.1% | 430 | 0.0% | 0.05% | -13.8% | |
| BAC | Bank of America | $141,190 | -13.6% | 4,937 | 0.0% | 0.05% | -20.0% | |
| KO | Sell | Coca-Cola | $132,620 | -10.1% | 2,138 | -7.8% | 0.04% | -18.2% |
| ABBV | AbbVie | $129,568 | -1.4% | 813 | 0.0% | 0.04% | -10.2% | |
| ANTM | Elevance Health | $106,676 | -10.4% | 232 | 0.0% | 0.04% | -18.2% | |
| CMCSA | Comcast | $98,566 | +8.4% | 2,600 | 0.0% | 0.03% | -2.9% | |
| FBHS | Fortune Brands Innovations | $88,095 | +2.8% | 1,500 | 0.0% | 0.03% | -6.2% | |
| ORCL | Oracle | $74,336 | +13.7% | 800 | 0.0% | 0.02% | +4.2% | |
| Trane Technologies | $73,592 | +9.5% | 400 | 0.0% | 0.02% | 0.0% | ||
| DGRO | iShares Core Dividend Growth | $67,437 | -0.0% | 1,349 | 0.0% | 0.02% | -8.0% | |
| USMV | iShares Edge Min. Vol. USA | $68,812 | +0.9% | 946 | 0.0% | 0.02% | -8.0% | |
| QCOM | Qualcomm | $63,918 | +16.0% | 501 | 0.0% | 0.02% | +10.0% | |
| MRK | Merck | $60,642 | -4.1% | 570 | 0.0% | 0.02% | -8.7% | |
| ACN | Accenture | $59,202 | +7.1% | 207 | 0.0% | 0.02% | 0.0% | |
| JNJ | Johnson & Johnson | $59,830 | -12.3% | 386 | 0.0% | 0.02% | -20.0% | |
| ED | Consolidated Edison | $55,010 | +0.4% | 575 | 0.0% | 0.02% | -5.0% | |
| DUK | Duke Energy | $56,242 | -6.3% | 583 | 0.0% | 0.02% | -13.6% | |
| BA | Boeing | $57,144 | +11.5% | 269 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton | $50,031 | +9.2% | 292 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez | $49,850 | +4.6% | 715 | 0.0% | 0.02% | -5.6% | |
| HON | Honeywell International | $50,265 | -10.8% | 263 | 0.0% | 0.02% | -19.0% | |
| VOO | Vanguard S&P 500 | $42,872 | +7.0% | 114 | 0.0% | 0.02% | 0.0% | |
| LEN | Lennar | $42,044 | +16.1% | 400 | 0.0% | 0.01% | +7.7% | |
| SO | Southern | $40,913 | -2.6% | 588 | 0.0% | 0.01% | -12.5% | |
| BLK | BlackRock | $38,140 | -5.6% | 57 | 0.0% | 0.01% | -13.3% | |
| Novo Nordisk | $34,056 | +17.6% | 214 | 0.0% | 0.01% | +9.1% | ||
| XOM | Exxon Mobil | $35,091 | -0.6% | 320 | 0.0% | 0.01% | -7.7% | |
| V | Visa | $32,015 | +8.5% | 142 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J. Gallagher | $30,992 | +1.5% | 162 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | American Express | $28,371 | -7.7% | 172 | -17.3% | 0.01% | -9.1% |
| SYY | Sysco | $29,734 | +1.0% | 385 | 0.0% | 0.01% | -9.1% | |
| UNH | United Healthcare | $28,828 | -10.9% | 61 | 0.0% | 0.01% | -16.7% | |
| CSCO | Cisco Systems | $26,138 | +9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex | $25,210 | -0.8% | 220 | 0.0% | 0.01% | 0.0% | |
| RTX | New | Raytheon Technologies | $25,364 | – | 259 | +100.0% | 0.01% | – |
| VZ | Verizon | $24,890 | -1.3% | 640 | 0.0% | 0.01% | -11.1% | |
| MPC | Marathon Petroleum | $24,269 | +15.8% | 180 | 0.0% | 0.01% | 0.0% | |
| IT | Gartner | $23,455 | -3.1% | 72 | 0.0% | 0.01% | -11.1% | |
| SPTM | Buy | SPDR S&P 1500 | $22,391 | +13.5% | 444 | +6.5% | 0.01% | +14.3% |
| HIG | Hartford Financial Services | $23,695 | -8.1% | 340 | 0.0% | 0.01% | -20.0% | |
| TXN | Texas Instruments | $20,833 | +12.6% | 112 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems | $21,195 | +14.5% | 55 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard | $19,261 | +4.5% | 53 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 | $20,470 | +7.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research | $16,434 | +26.1% | 31 | 0.0% | 0.01% | +20.0% | |
| BRKB | Berkshire Hathaway CL B | $16,674 | -0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $13,623 | -3.8% | 202 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com | $14,461 | +23.0% | 140 | 0.0% | 0.01% | +25.0% | |
| WY | Weyerhaeuser | $16,059 | -2.8% | 533 | 0.0% | 0.01% | -16.7% | |
| MMC | Marsh & McLennan | $16,155 | +0.6% | 97 | 0.0% | 0.01% | -16.7% | |
| MasterBrand | $12,060 | +6.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| UNP | Union Pacific | $10,466 | -2.8% | 52 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl. Group | $10,576 | -20.4% | 210 | 0.0% | 0.00% | -20.0% | |
| CDW Corp. | $11,693 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | ||
| AZN | AstraZeneca | $11,453 | +2.4% | 165 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | Pfizer | $12,240 | -61.8% | 300 | -52.0% | 0.00% | -66.7% |
| COST | Costco | $11,925 | +8.8% | 24 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH | $11,759 | +26.8% | 64 | 0.0% | 0.00% | +33.3% | |
| COP | ConocoPhillips | $11,310 | -15.9% | 114 | 0.0% | 0.00% | -20.0% | |
| CTAS | Cintas | $11,567 | +2.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources | $7,761 | -10.6% | 38 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp. | $7,534 | +13.3% | 22 | 0.0% | 0.00% | +50.0% | |
| ZTS | Zoetis | $8,322 | +13.6% | 50 | 0.0% | 0.00% | 0.0% | |
| CHRD | Chord Energy | $9,691 | -1.6% | 72 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI Inc. | $8,395 | +20.3% | 15 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy | $10,020 | -7.8% | 130 | 0.0% | 0.00% | -25.0% | |
| NOW | ServiceNow | $7,436 | +19.7% | 16 | 0.0% | 0.00% | +50.0% | |
| APD | Air Products & Chemicals | $9,478 | -6.8% | 33 | 0.0% | 0.00% | -25.0% | |
| WRB | W.R. Berkley | $9,028 | -14.2% | 145 | 0.0% | 0.00% | -25.0% | |
| ABT | Abbott Laboratories | $10,126 | -7.8% | 100 | 0.0% | 0.00% | -25.0% | |
| ULTA | Ulta Beauty | $7,639 | +16.3% | 14 | 0.0% | 0.00% | +50.0% | |
| DOV | Dover | $8,357 | +12.2% | 55 | 0.0% | 0.00% | 0.0% | |
| DIS | Disney | $10,013 | +15.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises | $9,864 | +42.6% | 69 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar | $9,154 | -4.5% | 40 | 0.0% | 0.00% | -25.0% | |
| NKE | Nike | $8,094 | +4.8% | 66 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson | $9,557 | -6.5% | 43 | 0.0% | 0.00% | -25.0% | |
| LMT | Lockheed Martin | $8,036 | -2.8% | 17 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power | $7,643 | -4.2% | 84 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks | $10,187 | +43.1% | 51 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Companies | $7,841 | +12.9% | 21 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight | $5,206 | +2.4% | 36 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry | $5,124 | -14.2% | 34 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger WW | $4,822 | +23.8% | 7 | 0.0% | 0.00% | +100.0% | |
| GM | General Motors | $6,382 | +9.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | MetLife | $4,867 | -87.5% | 84 | -84.4% | 0.00% | -85.7% |
| MSI | Motorola Solutions | $6,009 | +11.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart | $6,017 | +23.5% | 80 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell | $4,603 | -85.0% | 80 | -76.4% | 0.00% | -81.8% |
| SLB | Schlumberger | $4,714 | -8.1% | 96 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS Health Corp. | $5,053 | -82.5% | 68 | -78.1% | 0.00% | -81.8% |
| SiteOne Landscape Supply | $4,790 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | ||
| CME | CME Group | $5,363 | +13.9% | 28 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $6,234 | -6.8% | 28 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc. | $5,658 | +37.8% | 17 | 0.0% | 0.00% | 0.0% | |
| WMB | The Williams Companies | $5,703 | -9.2% | 191 | 0.0% | 0.00% | 0.0% | |
| TotalEnergies | $4,901 | -4.9% | 83 | 0.0% | 0.00% | 0.0% | ||
| ASML Holding | $6,807 | +24.6% | 10 | 0.0% | 0.00% | 0.0% | ||
| XLG | Invesco S&P 500 Top 50 | $7,142 | +12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Labs | $4,036 | -7.4% | 20 | 0.0% | 0.00% | -50.0% | |
| TER | Teradyne | $3,225 | +23.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global | $3,448 | +3.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IXC | iShares Global Energy | $3,889 | -3.2% | 103 | 0.0% | 0.00% | 0.0% | |
| NXP Semiconductors | $4,102 | +18.0% | 22 | 0.0% | 0.00% | 0.0% | ||
| AZPN | Aspen Technology | $4,120 | +11.4% | 18 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $3,475 | -16.8% | 42 | 0.0% | 0.00% | -50.0% | |
| AMGN | Amgen | $3,868 | -7.9% | 16 | 0.0% | 0.00% | -50.0% | |
| BHF | Brighthouse Financial | $309 | -13.9% | 7 | 0.0% | 0.00% | – | |
| AMT | American Tower | $613 | -3.6% | 3 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $604 | +7.9% | 2 | 0.0% | 0.00% | – | |
| OGN | Organon | $706 | -15.8% | 30 | 0.0% | 0.00% | – | |
| CCI | Crown Castle | $669 | -1.3% | 5 | 0.0% | 0.00% | – | |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -12 | -100.0% | -0.00% | – |
| TGT | Exit | Target | $0 | – | -45 | -100.0% | -0.00% | – |
| INTC | Exit | Intel | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -137 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -167 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials | $0 | – | -197 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's | $0 | – | -85 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker | $0 | – | -65 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo | $0 | – | -365 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial | $0 | – | -190 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -575 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International | $0 | – | -195 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis | $0 | – | -193 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartments | $0 | – | -165 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -462 | -100.0% | -0.02% | – |
| UDOW | Exit | ProShares Ultra Dow 3x | $0 | – | -61,400 | -100.0% | -1.29% | – |
| PDEC | Exit | Innovator Power Buffer - Dec. | $0 | – | -208,624 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.