$318 Million is the total value of Stuart Chaussee & Associates, Inc.'s 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | iShares 0-3 Month T-Bond | $124,573,902 | – | 1,237,940 | +100.0% | 39.21% | – |
| PNOV | Sell | Innovator Power Buffer - Nov. | $98,033,776 | -44.7% | 2,890,999 | -48.1% | 30.85% | -48.7% |
| VGT | Sell | Vanguard Information Technolog | $29,579,178 | +14.1% | 66,897 | -0.5% | 9.31% | +5.8% |
| PSEP | Sell | Innovator Power Buffer - Sept. | $23,179,549 | -47.7% | 708,638 | -50.9% | 7.30% | -51.5% |
| IGM | Sell | iShares Expanded Technology | $16,239,281 | +15.1% | 41,335 | -0.6% | 5.11% | +6.7% |
| New | ProShares Short QQQ 3x | $6,675,230 | – | 353,000 | +100.0% | 2.10% | – | |
| BJAN | Innovator Buffer - Jan. | $4,111,480 | +7.3% | 109,000 | 0.0% | 1.29% | -0.5% | |
| VYM | Vanguard High Dividend Yield | $3,526,434 | +0.5% | 33,246 | 0.0% | 1.11% | -6.8% | |
| PJAN | Innovator Power Buffer - Jan. | $1,544,664 | +5.7% | 43,995 | 0.0% | 0.49% | -2.0% | |
| PMAR | Sell | Innovator Power Buffer - Mar. | $1,153,988 | -88.9% | 34,172 | -89.4% | 0.36% | -89.7% |
| MSFT | Sell | Microsoft | $894,370 | +16.8% | 2,626 | -1.1% | 0.28% | +8.1% |
| PG | Buy | Procter & Gamble | $621,287 | +2.2% | 4,094 | +0.1% | 0.20% | -4.9% |
| XLK | Technology Sector SPDR | $612,683 | +15.1% | 3,524 | 0.0% | 0.19% | +6.6% | |
| UPS | UPS | $445,795 | -7.6% | 2,487 | 0.0% | 0.14% | -14.6% | |
| QQQ | Sell | Invesco QQQ Trust | $430,234 | +11.4% | 1,165 | -3.2% | 0.14% | +3.1% |
| WM | Waste Management | $396,438 | +6.3% | 2,286 | 0.0% | 0.12% | -1.6% | |
| New | First Trust Moderate Buffer - | $385,268 | – | 12,400 | +100.0% | 0.12% | – | |
| HD | Home Depot | $344,189 | +5.3% | 1,108 | 0.0% | 0.11% | -2.7% | |
| SBUX | Starbucks | $265,976 | -4.9% | 2,685 | 0.0% | 0.08% | -11.6% | |
| AAPL | Sell | Apple | $256,040 | +17.5% | 1,320 | -0.2% | 0.08% | +9.5% |
| GOOGL | Buy | Alphabet | $234,612 | +17.8% | 1,960 | +2.1% | 0.07% | +8.8% |
| IWF | iShares Russell 1000 Growth | $233,903 | +12.6% | 850 | 0.0% | 0.07% | +5.7% | |
| MCD | McDonald's | $231,865 | +6.7% | 777 | 0.0% | 0.07% | -1.4% | |
| GOOG | Buy | Alphabet | $220,165 | +17.6% | 1,820 | +1.1% | 0.07% | +7.8% |
| LLY | Eli Lilly | $201,661 | +36.6% | 430 | 0.0% | 0.06% | +26.0% | |
| VICI | VICI Properties | $161,613 | -3.6% | 5,142 | 0.0% | 0.05% | -10.5% | |
| CVX | Chevron | $157,350 | -3.6% | 1,000 | 0.0% | 0.05% | -9.1% | |
| BAC | Bank of America | $141,634 | +0.3% | 4,937 | 0.0% | 0.04% | -6.2% | |
| KO | Coca-Cola | $128,750 | -2.9% | 2,138 | 0.0% | 0.04% | -8.9% | |
| PMAY | New | Innovator Power Buffer - May | $116,415 | – | 3,900 | +100.0% | 0.04% | – |
| VOO | Buy | Vanguard S&P 500 | $114,446 | +166.9% | 281 | +146.5% | 0.04% | +140.0% |
| FBHS | Fortune Brands Innovations | $107,925 | +22.5% | 1,500 | 0.0% | 0.03% | +13.3% | |
| CMCSA | Comcast | $108,030 | +9.6% | 2,600 | 0.0% | 0.03% | +3.0% | |
| ABBV | AbbVie | $109,535 | -15.5% | 813 | 0.0% | 0.03% | -22.7% | |
| ANTM | Elevance Health | $103,075 | -3.4% | 232 | 0.0% | 0.03% | -11.1% | |
| ORCL | Oracle | $95,272 | +28.2% | 800 | 0.0% | 0.03% | +20.0% | |
| Trane Technologies | $76,504 | +4.0% | 400 | 0.0% | 0.02% | -4.0% | ||
| USMV | iShares Edge Min. Vol. USA | $70,316 | +2.2% | 946 | 0.0% | 0.02% | -4.3% | |
| DGRO | iShares Core Dividend Growth | $69,514 | +3.1% | 1,349 | 0.0% | 0.02% | -4.3% | |
| MRK | Merck | $65,772 | +8.5% | 570 | 0.0% | 0.02% | 0.0% | |
| VTI | New | Vanguard Total Stock Mkt. | $66,084 | – | 300 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation | $66,596 | – | 410 | +100.0% | 0.02% | – |
| ACN | Accenture | $63,919 | +8.0% | 207 | 0.0% | 0.02% | 0.0% | |
| JNJ | Johnson & Johnson | $63,891 | +6.8% | 386 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton | $58,721 | +17.4% | 292 | 0.0% | 0.02% | +5.9% | |
| BA | Boeing | $56,802 | -0.6% | 269 | 0.0% | 0.02% | -5.3% | |
| MDLZ | Mondelez | $52,152 | +4.6% | 715 | 0.0% | 0.02% | -5.9% | |
| ED | Consolidated Edison | $51,980 | -5.5% | 575 | 0.0% | 0.02% | -15.8% | |
| DUK | Duke Energy | $52,318 | -7.0% | 583 | 0.0% | 0.02% | -15.8% | |
| LEN | Lennar | $50,124 | +19.2% | 400 | 0.0% | 0.02% | +14.3% | |
| HON | Sell | Honeywell International | $45,858 | -8.8% | 221 | -16.0% | 0.01% | -17.6% |
| QCOM | Sell | Qualcomm | $39,997 | -37.4% | 336 | -32.9% | 0.01% | -40.9% |
| SO | Southern | $41,307 | +1.0% | 588 | 0.0% | 0.01% | -7.1% | |
| BLK | BlackRock | $39,395 | +3.3% | 57 | 0.0% | 0.01% | -7.7% | |
| XOM | Exxon Mobil | $34,320 | -2.2% | 320 | 0.0% | 0.01% | -8.3% | |
| V | Visa | $33,722 | +5.3% | 142 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J. Gallagher | $35,570 | +14.8% | 162 | 0.0% | 0.01% | 0.0% | |
| UNH | United Healthcare | $29,319 | +1.7% | 61 | 0.0% | 0.01% | -10.0% | |
| SYY | Sysco | $28,567 | -3.9% | 385 | 0.0% | 0.01% | -10.0% | |
| BRKB | Buy | Berkshire Hathaway CL B | $29,667 | +77.9% | 87 | +61.1% | 0.01% | +50.0% |
| IT | Gartner | $25,222 | +7.5% | 72 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex | $24,611 | -2.4% | 220 | 0.0% | 0.01% | -11.1% | |
| CSCO | Cisco Systems | $25,870 | -1.0% | 500 | 0.0% | 0.01% | -11.1% | |
| SPTM | SPDR S&P 1500 | $24,171 | +7.9% | 444 | 0.0% | 0.01% | 0.0% | |
| RTX | Raytheon Technologies | $25,372 | +0.0% | 259 | 0.0% | 0.01% | -11.1% | |
| ADBE | Adobe Systems | $26,894 | +26.9% | 55 | 0.0% | 0.01% | +14.3% | |
| HIG | Hartford Financial Services | $24,487 | +3.3% | 340 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum | $20,988 | -13.5% | 180 | 0.0% | 0.01% | -12.5% | |
| SPY | SPDR S&P 500 | $22,164 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard | $20,845 | +8.2% | 53 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon | $23,802 | -4.4% | 640 | 0.0% | 0.01% | -12.5% | |
| AMZN | Amazon.com | $18,250 | +26.2% | 140 | 0.0% | 0.01% | +20.0% | |
| DGRW | New | WisdomTree US Dividend Growth | $17,865 | – | 268 | +100.0% | 0.01% | – |
| TXN | Texas Instruments | $20,162 | -3.2% | 112 | 0.0% | 0.01% | -14.3% | |
| MMC | Marsh & McLennan | $18,244 | +12.9% | 97 | 0.0% | 0.01% | +20.0% | |
| VTV | New | Vanguard Value | $18,473 | – | 130 | +100.0% | 0.01% | – |
| WY | Weyerhaeuser | $17,861 | +11.2% | 533 | 0.0% | 0.01% | +20.0% | |
| AXP | Sell | American Express | $17,420 | -38.6% | 100 | -41.9% | 0.01% | -50.0% |
| MasterBrand | $17,445 | +44.7% | 1,500 | 0.0% | 0.01% | +25.0% | ||
| PANW | Palo Alto Networks | $13,031 | +27.9% | 51 | 0.0% | 0.00% | +33.3% | |
| COP | ConocoPhillips | $11,812 | +4.4% | 114 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas | $12,427 | +7.4% | 25 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy | $12,558 | -7.8% | 202 | 0.0% | 0.00% | -20.0% | |
| AZN | AstraZeneca | $11,809 | +3.1% | 165 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research | $11,571 | -29.6% | 18 | -41.9% | 0.00% | -33.3% |
| AIG | American Intl. Group | $12,083 | +14.2% | 210 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover | $8,121 | -2.8% | 55 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson | $10,672 | +11.7% | 43 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $11,004 | -10.1% | 300 | 0.0% | 0.00% | -25.0% | |
| NEE | NextEra Energy | $9,646 | -3.7% | 130 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp. | $8,242 | +9.4% | 22 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis | $8,611 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals | $9,884 | +4.3% | 33 | 0.0% | 0.00% | 0.0% | |
| WRB | W.R. Berkley | $8,636 | -4.3% | 145 | 0.0% | 0.00% | 0.0% | |
| CDW Corp. | $11,010 | -5.8% | 60 | 0.0% | 0.00% | -25.0% | ||
| NOW | ServiceNow | $8,992 | +20.9% | 16 | 0.0% | 0.00% | 0.0% | |
| CHRD | Chord Energy | $11,074 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises | $10,097 | +2.4% | 69 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Companies | $8,052 | +2.7% | 21 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $10,902 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DIS | Disney | $8,928 | -10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart | $7,297 | +21.3% | 80 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power | $7,073 | -7.5% | 84 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS Inc. | $5,615 | -0.8% | 17 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $6,154 | -1.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group | $5,188 | -3.3% | 28 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $6,709 | +5.1% | 174 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger WW | $5,520 | +14.5% | 7 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry | $5,689 | +11.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight | $5,387 | +3.5% | 36 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin | $7,826 | -2.6% | 17 | 0.0% | 0.00% | -33.3% | |
| MSCI | MSCI Inc. | $7,039 | -16.2% | 15 | 0.0% | 0.00% | -33.3% | |
| MSI | Motorola Solutions | $6,159 | +2.5% | 21 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $7,284 | -10.0% | 66 | 0.0% | 0.00% | -33.3% | |
| PXD | Pioneer Natural Resources | $7,873 | +1.4% | 38 | 0.0% | 0.00% | -33.3% | |
| SiteOne Landscape Supply | $5,858 | +22.3% | 35 | 0.0% | 0.00% | 0.0% | ||
| ULTA | Ulta Beauty | $6,588 | -13.8% | 14 | 0.0% | 0.00% | -33.3% | |
| WMB | The Williams Companies | $6,232 | +9.3% | 191 | 0.0% | 0.00% | 0.0% | |
| TotalEnergies | $4,784 | -2.4% | 83 | 0.0% | 0.00% | 0.0% | ||
| AZPN | Aspen Technology | $3,017 | -26.8% | 18 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne | $3,340 | +3.6% | 30 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen | $3,552 | -8.2% | 16 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global | $4,009 | +16.3% | 10 | 0.0% | 0.00% | 0.0% | |
| NXP Semiconductors | $4,503 | +9.8% | 22 | 0.0% | 0.00% | 0.0% | ||
| PRU | Prudential Financial | $3,705 | +6.6% | 42 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife | $4,749 | -2.4% | 84 | 0.0% | 0.00% | -50.0% | |
| PSA | Public Storage | $584 | -3.3% | 2 | 0.0% | 0.00% | – | |
| OGN | Organon | $624 | -11.6% | 30 | 0.0% | 0.00% | – | |
| CCI | Crown Castle | $570 | -14.8% | 5 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial | $331 | +7.1% | 7 | 0.0% | 0.00% | – | |
| AMT | American Tower | $582 | -5.1% | 3 | 0.0% | 0.00% | – | |
| IXC | Exit | iShares Global Energy | $0 | – | -103 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Labs | $0 | – | -20 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -68 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger | $0 | – | -96 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | ASML Holding | $0 | – | -10 | -100.0% | -0.00% | – | |
| XLG | Exit | Invesco S&P 500 Top 50 | $0 | – | -23 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar | $0 | – | -40 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific | $0 | – | -52 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH | $0 | – | -64 | -100.0% | -0.00% | – |
| COST | Exit | Costco | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | Novo Nordisk | $0 | – | -214 | -100.0% | -0.01% | – | |
| SOXS | Exit | Direxion Short Semi-Conductors | $0 | – | -357,500 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.