$363 Million is the total value of Stuart Chaussee & Associates, Inc.'s 171 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | iShares 0-3 Month T-Bond | $137,352,629 | +53092.1% | 1,363,843 | +53092.0% | 37.81% | +50991.9% |
| PNOV | Sell | Innovator Power Buffer - Nov. | $102,402,881 | -24.4% | 2,821,016 | -25.9% | 28.19% | -27.6% |
| VGT | Buy | Vanguard Information Technolog | $37,160,350 | +10.0% | 64,448 | +0.0% | 10.23% | +5.3% |
| PSEP | Sell | Innovator Power Buffer - Sept. | $25,741,290 | +1.8% | 686,984 | -0.8% | 7.09% | -2.5% |
| IGM | Sell | iShares Expanded Technology | $22,129,464 | +8.5% | 234,646 | -0.9% | 6.09% | +3.8% |
| PJUL | Sell | Innovator Power Buffer - July | $5,548,907 | -5.8% | 142,829 | -7.9% | 1.53% | -9.9% |
| BJAN | Innovator Buffer - Jan. | $4,915,726 | +3.6% | 109,000 | 0.0% | 1.35% | -0.9% | |
| VYM | Sell | Vanguard High Dividend Yield | $3,882,526 | -2.0% | 32,736 | -0.0% | 1.07% | -6.1% |
| POCT | Sell | Innovator Power Buffer - Oct. | $3,807,787 | -96.1% | 99,446 | -96.2% | 1.05% | -96.3% |
| PMAY | Sell | Innovator Power Buffer - May | $2,954,949 | -0.9% | 86,630 | -5.7% | 0.81% | -5.1% |
| PJAN | Sell | Innovator Power Buffer - Jan. | $2,089,546 | -1.8% | 51,940 | -4.5% | 0.58% | -6.0% |
| PMAR | Innovator Power Buffer - Mar. | $1,295,802 | +3.0% | 34,172 | 0.0% | 0.36% | -1.4% | |
| MSFT | Microsoft | $1,150,597 | +6.2% | 2,574 | 0.0% | 0.32% | +1.9% | |
| SOXS | Sell | Direxion Short Semi-Conductors | $1,059,156 | -27.8% | 46,700 | -89.8% | 0.29% | -30.8% |
| XLK | Technology Sector SPDR | $797,235 | +8.6% | 3,524 | 0.0% | 0.22% | +3.8% | |
| PG | Buy | Procter & Gamble | $705,069 | +1.8% | 4,275 | +0.1% | 0.19% | -2.5% |
| AAPL | Buy | Apple | $600,158 | +26.8% | 2,849 | +3.2% | 0.16% | +21.3% |
| QQQ | Buy | Invesco QQQ Trust | $562,770 | +8.0% | 1,175 | +0.1% | 0.16% | +3.3% |
| WM | Waste Management | $487,695 | +0.1% | 2,286 | 0.0% | 0.13% | -4.3% | |
| PAUG | Sell | Innovator Power Buffer - Augus | $454,732 | -27.4% | 12,455 | -29.6% | 0.12% | -30.6% |
| HD | Home Depot | $415,842 | -10.3% | 1,208 | 0.0% | 0.11% | -14.3% | |
| IWF | Buy | iShares Russell 1000 Growth | $411,532 | +43.6% | 1,129 | +32.8% | 0.11% | +37.8% |
| LLY | Eli Lilly | $389,313 | +16.4% | 430 | 0.0% | 0.11% | +11.5% | |
| GOOG | Buy | Alphabet | $354,918 | +27.0% | 1,935 | +5.4% | 0.10% | +22.5% |
| GOOGL | Alphabet | $357,014 | +20.7% | 1,960 | 0.0% | 0.10% | +15.3% | |
| Sell | FT Vest Moderate Buffer - Apri | $299,553 | -28.3% | 8,400 | -32.3% | 0.08% | -31.7% | |
| VTV | Vanguard Value | $244,776 | -1.5% | 1,526 | 0.0% | 0.07% | -5.6% | |
| UPS | UPS | $210,338 | -7.9% | 1,537 | 0.0% | 0.06% | -12.1% | |
| MCD | McDonald's | $198,011 | -9.6% | 777 | 0.0% | 0.06% | -12.7% | |
| BAC | Bank of America | $196,333 | +4.9% | 4,937 | 0.0% | 0.05% | 0.0% | |
| ANTM | Elevance Health | $171,770 | +4.5% | 317 | 0.0% | 0.05% | 0.0% | |
| ABBV | AbbVie | $165,860 | -5.8% | 967 | 0.0% | 0.05% | -9.8% | |
| CVX | Chevron | $156,420 | -0.8% | 1,000 | 0.0% | 0.04% | -4.4% | |
| IVV | Buy | iShares Core S&P 500 | $154,383 | +499.3% | 282 | +475.5% | 0.04% | +500.0% |
| VICI | VICI Properties | $147,267 | -3.9% | 5,142 | 0.0% | 0.04% | -6.8% | |
| VTI | Buy | Vanguard Total Stock Market | $148,776 | +19.0% | 556 | +15.6% | 0.04% | +13.9% |
| VOO | Vanguard S&P 500 | $140,537 | +4.0% | 281 | 0.0% | 0.04% | 0.0% | |
| Trane Technologies | $131,572 | +9.6% | 400 | 0.0% | 0.04% | +2.9% | ||
| ACN | Accenture | $114,427 | -12.5% | 377 | 0.0% | 0.03% | -18.4% | |
| ORCL | Oracle | $112,960 | +12.4% | 800 | 0.0% | 0.03% | +6.9% | |
| ETN | Eaton | $108,175 | +0.3% | 345 | 0.0% | 0.03% | -3.2% | |
| JPM | Buy | JPMorgan Chase | $101,283 | +115.2% | 501 | +113.2% | 0.03% | +100.0% |
| QUAL | Buy | iShares MSCI USA Quality | $96,962 | +479.4% | 568 | +456.9% | 0.03% | +440.0% |
| FBHS | Fortune Brands Innovations | $97,410 | -23.3% | 1,500 | 0.0% | 0.03% | -27.0% | |
| MRK | Merck | $95,326 | -6.2% | 770 | 0.0% | 0.03% | -10.3% | |
| CMCSA | Comcast | $95,746 | -9.7% | 2,445 | 0.0% | 0.03% | -13.3% | |
| IWB | New | iShares Russell 1000 | $95,213 | – | 320 | +100.0% | 0.03% | – |
| USMV | iShares Edge Min. Vol. USA | $79,426 | +0.5% | 946 | 0.0% | 0.02% | -4.3% | |
| KO | Coca-Cola | $80,836 | +4.0% | 1,270 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & McLennan | $78,809 | +2.3% | 374 | 0.0% | 0.02% | 0.0% | |
| HON | Honeywell International | $81,145 | +4.0% | 380 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Dividend Appreciation | $74,846 | -0.0% | 410 | 0.0% | 0.02% | -4.5% | |
| DGRO | iShares Core Dividend Growth | $77,716 | -0.8% | 1,349 | 0.0% | 0.02% | -8.7% | |
| SPY | SPDR S&P 500 | $70,749 | +4.0% | 130 | 0.0% | 0.02% | -5.0% | |
| AZBA | AllianzIM Buffer 20 - April | $68,472 | +2.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm | $66,924 | +17.6% | 336 | 0.0% | 0.02% | +12.5% | |
| NVDA | Buy | Nvidia | $60,565 | +252.3% | 490 | +2478.9% | 0.02% | +240.0% |
| LEN | Lennar | $59,948 | -12.9% | 400 | 0.0% | 0.02% | -15.0% | |
| V | Visa | $61,943 | -6.0% | 236 | 0.0% | 0.02% | -10.5% | |
| JNJ | Johnson & Johnson | $56,418 | -7.6% | 386 | 0.0% | 0.02% | -11.1% | |
| SBUX | Sell | Starbucks | $53,327 | -78.3% | 685 | -74.5% | 0.02% | -78.9% |
| DUK | Duke Energy | $51,518 | +3.6% | 514 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Index | $52,233 | +1.9% | 464 | 0.0% | 0.01% | -6.7% | |
| XOM | Buy | Exxon Mobil | $46,969 | +26.3% | 408 | +27.5% | 0.01% | +18.2% |
| MDLZ | Mondelez | $46,790 | -6.5% | 715 | 0.0% | 0.01% | -7.1% | |
| BA | Boeing | $48,961 | -5.7% | 269 | 0.0% | 0.01% | -13.3% | |
| SO | Southern | $45,611 | +8.1% | 588 | 0.0% | 0.01% | +8.3% | |
| VOE | Vanguard Mid Cap Value | $42,722 | -3.5% | 284 | 0.0% | 0.01% | -7.7% | |
| BLK | BlackRock | $44,877 | -5.6% | 57 | 0.0% | 0.01% | -14.3% | |
| VUG | Vanguard Growth | $43,328 | +8.7% | 116 | 0.0% | 0.01% | +9.1% | |
| AJG | Arthur J. Gallagher | $42,008 | +3.7% | 162 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy | $38,237 | +10.8% | 540 | 0.0% | 0.01% | +10.0% | |
| PDEC | New | Innovator Power Buffer - Dec. | $41,261 | – | 1,100 | +100.0% | 0.01% | – |
| ADI | Analog Devices | $36,522 | +15.4% | 160 | 0.0% | 0.01% | +11.1% | |
| VONV | Vanguard Russell 1000 Value | $35,788 | -2.6% | 467 | 0.0% | 0.01% | -9.1% | |
| BRKB | Berkshire Hathaway CL B | $35,392 | -3.3% | 87 | 0.0% | 0.01% | -9.1% | |
| VONG | Vanguard Russell 1000 Growth | $38,029 | +8.2% | 405 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom | $35,322 | +21.1% | 22 | 0.0% | 0.01% | +25.0% | |
| ABT | Abbott Laboratories | $34,914 | -8.6% | 336 | 0.0% | 0.01% | -9.1% | |
| ED | Consolidated Edison | $33,533 | -1.5% | 375 | 0.0% | 0.01% | -10.0% | |
| HIG | Hartford Financial Services | $34,184 | -2.4% | 340 | 0.0% | 0.01% | -10.0% | |
| UNP | Union Pacific | $33,260 | -8.0% | 147 | 0.0% | 0.01% | -10.0% | |
| BR | Broadridge Financial | $32,111 | -3.8% | 163 | 0.0% | 0.01% | -10.0% | |
| IT | Gartner | $32,332 | -5.8% | 72 | 0.0% | 0.01% | -10.0% | |
| ONEQ | Fidelity Nasdaq Index | $34,126 | +8.6% | 488 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum | $31,226 | -13.9% | 180 | 0.0% | 0.01% | -10.0% | |
| UNH | United Healthcare | $31,065 | +2.9% | 61 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange | $29,842 | -0.4% | 218 | 0.0% | 0.01% | -11.1% | |
| SPTM | SPDR S&P 1500 | $29,459 | +3.4% | 444 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco | $27,485 | -12.1% | 385 | 0.0% | 0.01% | -11.1% | |
| ADBE | Adobe Systems | $30,555 | +10.1% | 55 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com | $30,534 | +7.1% | 158 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals | $30,450 | +6.5% | 118 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp. | $23,664 | -23.8% | 77 | 0.0% | 0.01% | -22.2% | |
| PAYX | Paychex | $26,083 | -3.5% | 220 | 0.0% | 0.01% | -12.5% | |
| CSCO | Cisco Systems | $23,755 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon | $26,394 | -1.7% | 640 | 0.0% | 0.01% | -12.5% | |
| MA | Mastercard | $23,381 | -8.4% | 53 | 0.0% | 0.01% | -14.3% | |
| MasterBrand | $22,020 | -21.7% | 1,500 | 0.0% | 0.01% | -25.0% | ||
| AXP | American Express | $23,155 | +1.7% | 100 | 0.0% | 0.01% | -14.3% | |
| TXN | Texas Instruments | $21,787 | +11.7% | 112 | 0.0% | 0.01% | 0.0% | |
| IWD | New | iShares Russell 1000 Value | $20,413 | – | 117 | +100.0% | 0.01% | – |
| IJJ | New | iShares Mid-Cap Value | $21,784 | – | 192 | +100.0% | 0.01% | – |
| MGC | Vanguard Mega Cap Index | $22,688 | +5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| DGRW | WisdomTree US Dividend Growth | $20,917 | +2.4% | 268 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks | $17,290 | +19.3% | 51 | 0.0% | 0.01% | +25.0% | |
| IJR | New | iShares S&P Small Cap | $19,945 | – | 187 | +100.0% | 0.01% | – |
| GSLC | Goldman Sachs ActiveBeta US | $19,465 | +3.0% | 182 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research | $19,167 | +9.6% | 18 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde | $17,991 | -5.5% | 41 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Core S&P Total Market | $17,698 | +3.0% | 149 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies | $14,313 | +8.6% | 130 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap Index | $15,202 | -3.1% | 63 | 0.0% | 0.00% | -20.0% | |
| NSIT | Insight Enterprises | $13,687 | +6.9% | 69 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca | $12,868 | +15.1% | 165 | 0.0% | 0.00% | +33.3% | |
| AIG | American Intl. Group | $15,590 | -5.0% | 210 | 0.0% | 0.00% | -20.0% | |
| COP | ConocoPhillips | $13,039 | -10.1% | 114 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser | $15,132 | -20.9% | 533 | 0.0% | 0.00% | -33.3% | |
| CDW Corp. | $13,430 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | ||
| DIS | Buy | Disney | $11,055 | -9.7% | 111 | +11.0% | 0.00% | -25.0% |
| NOW | ServiceNow | $12,587 | +3.2% | 16 | 0.0% | 0.00% | -25.0% | |
| WRB | W.R. Berkley | $11,394 | -11.2% | 145 | 0.0% | 0.00% | -25.0% | |
| IWM | iShares Russell 2000 | $12,173 | -3.5% | 60 | 0.0% | 0.00% | -25.0% | |
| XEL | Xcel Energy | $10,789 | -0.6% | 202 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson | $9,973 | -15.5% | 43 | 0.0% | 0.00% | 0.0% | |
| Pulsar Helium | $10,725 | -7.8% | 16,500 | 0.0% | 0.00% | 0.0% | ||
| WMT | Wal-Mart | $12,594 | +12.5% | 186 | 0.0% | 0.00% | 0.0% | |
| CHRD | Chord Energy | $12,073 | -5.9% | 72 | 0.0% | 0.00% | -25.0% | |
| LOW | Lowe's | $10,362 | -13.4% | 47 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin | $7,941 | +2.7% | 17 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc. | $7,226 | -14.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc. | $5,466 | -7.4% | 17 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife | $5,896 | -5.3% | 84 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions | $8,107 | +8.7% | 21 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer | $8,394 | +0.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NXP Semiconductors | $5,920 | +8.6% | 22 | 0.0% | 0.00% | 0.0% | ||
| RSP | Invesco S&P 500 Equal Weight | $5,914 | -3.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $6,683 | -4.4% | 28 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify | $7,926 | -14.4% | 120 | 0.0% | 0.00% | -33.3% | |
| CME | CME Group | $5,505 | -8.7% | 28 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry | $5,645 | -4.4% | 34 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger WW | $6,316 | -11.3% | 7 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart | $8,666 | -6.5% | 160 | 0.0% | 0.00% | -33.3% | |
| WMB | The Williams Companies | $8,118 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis | $8,668 | +2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| TotalEnergies | $5,534 | -3.1% | 83 | 0.0% | 0.00% | 0.0% | ||
| COO | Cooper Companies | $6,635 | -14.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SiteOne Landscape Supply | $4,249 | -30.4% | 35 | 0.0% | 0.00% | -50.0% | ||
| GE | General Electric | $4,928 | -9.4% | 31 | 0.0% | 0.00% | -50.0% | |
| AMGN | Amgen | $4,999 | +9.9% | 16 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $4,922 | -0.2% | 42 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology | $3,575 | -6.9% | 18 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty | $5,402 | -26.2% | 14 | 0.0% | 0.00% | -50.0% | |
| TER | Teradyne | $4,449 | +31.4% | 30 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $4,974 | -19.8% | 66 | 0.0% | 0.00% | -50.0% | |
| New | AllianzIM Buffer 10Apr-Oct | $3,048 | – | 100 | +100.0% | 0.00% | – | |
| New | AllianzIM Buffer 10 - May | $3,136 | – | 100 | +100.0% | 0.00% | – | |
| New | FT Vest Nasdaq-100 Cons. - Apr | $2,115 | – | 100 | +100.0% | 0.00% | – | |
| PAPR | New | Innovator Power Buffer - April | $3,466 | – | 100 | +100.0% | 0.00% | – |
| SPGI | S&P Global | $4,460 | +4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| New | AllianzIM Buffer 10 Mar-Sep | $1,971 | – | 75 | +100.0% | 0.00% | – | |
| DXCM | DexCom | $2,721 | -18.3% | 24 | 0.0% | 0.00% | 0.0% | |
| AZAA | New | AllianzIM Buffer 10 - April | $3,615 | – | 100 | +100.0% | 0.00% | – |
| BALT | New | Innovator Defined Wealth Shield | $3,003 | – | 100 | +100.0% | 0.00% | – |
| Cava Group Inc. | $928 | +32.4% | 10 | 0.0% | 0.00% | – | ||
| BHF | Brighthouse Financial | $303 | -16.1% | 7 | 0.0% | 0.00% | – | |
| CCI | Crown Castle | $489 | -7.6% | 5 | 0.0% | 0.00% | – | |
| BAPR | New | Innovator Buffer - April | $1,660 | – | 40 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor | $480 | – | 7 | +100.0% | 0.00% | – |
| NFLX | New | Netflix | $675 | – | 1 | +100.0% | 0.00% | – |
| AMT | American Tower | $583 | -1.7% | 3 | 0.0% | 0.00% | – | |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -38 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIV YLD ETF | 35 | Q2 2024 | 58.8% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 14.2% |
| COCA COLA CO COM | 35 | Q2 2024 | 9.3% |
| STARBUCKS CORP COM | 35 | Q2 2024 | 2.2% |
| UPS | 35 | Q2 2024 | 1.0% |
| WASTE MANAGEMENT INC COM | 35 | Q2 2024 | 0.8% |
| WALT DISNEY CO COM | 35 | Q2 2024 | 0.5% |
| VERIZON COMMUNICATIONS COM | 35 | Q2 2024 | 0.5% |
| EXXON MOBIL CORPORATION COM | 35 | Q2 2024 | 0.4% |
| CONSOLIDATED EDISON CO N Y INC COM | 35 | Q2 2024 | 0.4% |
View Stuart Chaussee & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 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 |
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.