Stuart Chaussee & Associates
Latest statistics and disclosures from Stuart Chaussee & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNOV, POCT, VGT, PSEP, IGM, and represent 89.91% of Stuart Chaussee & Associates's stock portfolio.
- Added to shares of these 10 stocks: IGM (+$17M), Direxion Shs Etf Tr dly scond 3xbr, VTV, MSFT, APRW, VT, VTI, VUG, VONV, VONG.
- Started 14 new stock positions in NVDA, DXCM, SHOP, VO, General Electric Company, Pulsar Helium, VONV, VT, QUAL, Direxion Shs Etf Tr dly scond 3xbr. APRW, CAVA, VUG, VONG.
- Reduced shares in these 10 stocks: PJAN (-$6.7M), , PNOV, KJAN, POCT, UPS, PSEP, KO, PAUG, VGT.
- Sold out of its positions in TNA, GAM.PB, KJAN, NCL, PEP.
- Stuart Chaussee & Associates was a net buyer of stock by $5.8M.
- Stuart Chaussee & Associates has $348M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001653253
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Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Power Buffer - Nov. Common (PNOV) | 38.9 | $135M | 3.8M | 35.55 |
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| Innovator Power Buffer - Oct. Common (POCT) | 28.1 | $98M | 2.6M | 37.49 |
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| Vanguard Information Technolog Common (VGT) | 9.7 | $34M | 64k | 524.34 |
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| Innovator Power Buffer - Sept. Common (PSEP) | 7.3 | $25M | 693k | 36.50 |
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| iShares Expanded Technology Common (IGM) | 5.9 | $20M | +489% | 237k | 86.18 |
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| Innovator Power Buffer - July Common (PJUL) | 1.7 | $5.9M | 155k | 37.98 |
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| Innovator Buffer - Jan. Common (BJAN) | 1.4 | $4.7M | 109k | 43.54 |
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| Vanguard High Dividend Yield Common (VYM) | 1.1 | $4.0M | 33k | 120.99 |
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| Innovator Power Buffer - May Common (PMAY) | 0.9 | $3.0M | 92k | 32.47 |
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| Innovator Power Buffer - Jan. Common (PJAN) | 0.6 | $2.1M | -75% | 54k | 39.11 |
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| Direxion Short Semi-Conductors Common | 0.4 | $1.5M | NEW | 457k | 3.21 |
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| Innovator Power Buffer - Mar. Common (PMAR) | 0.4 | $1.3M | 34k | 36.81 |
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| Microsoft Common (MSFT) | 0.3 | $1.1M | +24% | 2.6k | 420.77 |
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| Technology Sector SPDR Common (XLK) | 0.2 | $734k | 3.5k | 208.27 |
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| Procter & Gamble Common (PG) | 0.2 | $693k | 4.3k | 162.24 |
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| Innovator Power Buffer - Augus Common (PAUG) | 0.2 | $626k | -6% | 18k | 35.38 |
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| Invesco QQQ Trust Common | 0.1 | $521k | 1.2k | 444.00 |
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| Waste Management Common (WM) | 0.1 | $487k | 2.3k | 213.15 |
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| Apple Common (AAPL) | 0.1 | $473k | +7% | 2.8k | 171.46 |
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| Home Depot Common (HD) | 0.1 | $463k | 1.2k | 383.60 |
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| First Trust Moderate Buffer - Common (GAPR) | 0.1 | $418k | 12k | 33.68 |
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| Eli Lilly Common (LLY) | 0.1 | $335k | 430.00 | 777.96 |
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| Alphabet Common (GOOGL) | 0.1 | $296k | 2.0k | 150.93 |
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| iShares Russell 1000 Growth Common (IWF) | 0.1 | $287k | 850.00 | 337.05 |
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| Alphabet Common (GOOG) | 0.1 | $279k | 1.8k | 152.26 |
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| iShares 0-3 Month T-Bond Common (SGOV) | 0.1 | $258k | 2.6k | 100.71 |
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| Vanguard Value Common (VTV) | 0.1 | $249k | +1073% | 1.5k | 162.85 |
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| Starbucks Common (SBUX) | 0.1 | $245k | 2.7k | 91.39 |
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| Ups Common (UPS) | 0.1 | $228k | -38% | 1.5k | 148.63 |
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| McDonald's Common (MCD) | 0.1 | $219k | 777.00 | 281.95 |
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| Bank of America Common (BAC) | 0.1 | $187k | 4.9k | 37.92 |
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| AbbVie Common (ABBV) | 0.1 | $176k | 967.00 | 182.10 |
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| Elevance Health Common (ELV) | 0.0 | $164k | 317.00 | 518.54 |
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| Chevron Common (CVX) | 0.0 | $158k | 1.0k | 157.74 |
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| VICI Properties Common (VICI) | 0.0 | $153k | 5.1k | 29.79 |
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| Vanguard S&P 500 Common (VOO) | 0.0 | $135k | 281.00 | 480.70 |
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| Accenture Common (ACN) | 0.0 | $131k | 377.00 | 346.73 |
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| Fortune Brands Innovations Common (FBIN) | 0.0 | $127k | 1.5k | 84.67 |
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| Vanguard Total Stock Market Common (VTI) | 0.0 | $125k | +60% | 481.00 | 259.98 |
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| Trane Technologies Common | 0.0 | $120k | 400.00 | 300.20 |
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| Eaton Common (ETN) | 0.0 | $108k | 345.00 | 312.68 |
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| Comcast Common (CMCSA) | 0.0 | $106k | 2.4k | 43.35 |
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| Merck Common (MRK) | 0.0 | $102k | 770.00 | 131.95 |
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| Oracle Common (ORCL) | 0.0 | $101k | 800.00 | 125.61 |
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| iShares Edge Min. Vol. USA Common (USMV) | 0.0 | $79k | 946.00 | 83.58 |
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| iShares Core Dividend Growth Common (DGRO) | 0.0 | $78k | 1.3k | 58.06 |
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| Honeywell International Common (HON) | 0.0 | $78k | 380.00 | 205.25 |
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| Coca-Cola Common (KO) | 0.0 | $78k | -36% | 1.3k | 61.18 |
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| Marsh & McLennan Common (MMC) | 0.0 | $77k | 374.00 | 205.98 |
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| Vanguard Dividend Appreciation Common (VIG) | 0.0 | $75k | 410.00 | 182.61 |
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| Lennar Common (LEN) | 0.0 | $69k | 400.00 | 171.98 |
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| SPDR S&P 500 Common (SPY) | 0.0 | $68k | 130.00 | 523.07 |
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| AllianzIM Buffer 20 - April Common (APRW) | 0.0 | $67k | NEW | 2.2k | 30.26 |
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| Visa Common (V) | 0.0 | $66k | 236.00 | 279.08 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $61k | 386.00 | 158.19 |
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| Qualcomm Common (QCOM) | 0.0 | $57k | 336.00 | 169.30 |
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| Boeing Common (BA) | 0.0 | $52k | 269.00 | 192.99 |
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| Vanguard Total World Index Common (VT) | 0.0 | $51k | NEW | 464.00 | 110.44 |
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| Mondelez Common (MDLZ) | 0.0 | $50k | 715.00 | 70.00 |
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| Duke Energy Common (DUK) | 0.0 | $50k | 514.00 | 96.71 |
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| BlackRock Common (BLK) | 0.0 | $48k | 57.00 | 833.70 |
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| JPMorgan Chase Common (JPM) | 0.0 | $47k | 235.00 | 200.30 |
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| Vanguard Mid Cap Value Common (VOE) | 0.0 | $44k | 284.00 | 155.91 |
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| Southern Common (SO) | 0.0 | $42k | 588.00 | 71.74 |
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| Arthur J. Gallagher Common (AJG) | 0.0 | $41k | 162.00 | 250.04 |
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| Vanguard Growth Common (VUG) | 0.0 | $40k | NEW | 116.00 | 343.74 |
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| Abbott Laboratories Common (ABT) | 0.0 | $38k | 336.00 | 113.66 |
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| Exxon Mobil Common (XOM) | 0.0 | $37k | 320.00 | 116.24 |
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| Vanguard Russell 1000 Value Common (VONV) | 0.0 | $37k | NEW | 467.00 | 78.71 |
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| Berkshire Hathaway CL B Common (BRK.B) | 0.0 | $37k | 87.00 | 420.52 |
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| Marathon Petroleum Common (MPC) | 0.0 | $36k | 180.00 | 201.50 |
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| Union Pacific Common (UNP) | 0.0 | $36k | 147.00 | 245.93 |
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| Vanguard Russell 1000 Growth Common (VONG) | 0.0 | $35k | NEW | 405.00 | 86.75 |
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| Hartford Financial Services Common (HIG) | 0.0 | $35k | 340.00 | 103.05 |
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| NextEra Energy Common (NEE) | 0.0 | $35k | 540.00 | 63.91 |
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| Gartner Common (IT) | 0.0 | $34k | 72.00 | 476.67 |
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| Consolidated Edison Common (ED) | 0.0 | $34k | -34% | 375.00 | 90.81 |
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| Broadridge Financial Common (BR) | 0.0 | $33k | 163.00 | 204.86 |
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| Analog Devices Common (ADI) | 0.0 | $32k | 160.00 | 197.79 |
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| Fidelity Nasdaq Index Common (ONEQ) | 0.0 | $31k | 488.00 | 64.40 |
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| Sysco Common (SYY) | 0.0 | $31k | 385.00 | 81.18 |
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| Pool Corp. Common (POOL) | 0.0 | $31k | 77.00 | 403.51 |
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| United Healthcare Common (UNH) | 0.0 | $30k | -37% | 61.00 | 494.70 |
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| Intercontinental Exchange Common (ICE) | 0.0 | $30k | 218.00 | 137.43 |
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| Broadcom Common (AVGO) | 0.0 | $29k | 22.00 | 1325.41 |
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| Air Products & Chemicals Common (APD) | 0.0 | $29k | 118.00 | 242.27 |
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| Amazon.com Common (AMZN) | 0.0 | $29k | +12% | 158.00 | 180.38 |
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| SPDR S&P 1500 Common (SPTM) | 0.0 | $29k | 444.00 | 64.15 |
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| MasterBrand Common (MBC) | 0.0 | $28k | 1.5k | 18.74 |
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| Adobe Systems Common (ADBE) | 0.0 | $28k | 55.00 | 504.60 |
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| Paychex Common (PAYX) | 0.0 | $27k | 220.00 | 122.80 |
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| Verizon Common (VZ) | 0.0 | $27k | 640.00 | 41.96 |
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| iShares Core S&P 500 Common (IVV) | 0.0 | $26k | 49.00 | 525.73 |
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| Mastercard Common (MA) | 0.0 | $26k | 53.00 | 481.57 |
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| Cisco Systems Common (CSCO) | 0.0 | $25k | 500.00 | 49.91 |
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| American Express Common (AXP) | 0.0 | $23k | 100.00 | 227.69 |
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| Vanguard Mega Cap Index Common (MGC) | 0.0 | $22k | 115.00 | 186.87 |
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| WisdomTree US Dividend Growth Common (DGRW) | 0.0 | $20k | 268.00 | 76.19 |
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| Texas Instruments Common (TXN) | 0.0 | $20k | 112.00 | 174.21 |
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| Weyerhaeuser Common (WY) | 0.0 | $19k | 533.00 | 35.91 |
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| Linde Common | 0.0 | $19k | 41.00 | 464.32 |
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| Goldman Sachs ActiveBeta US Common (GSLC) | 0.0 | $19k | 182.00 | 103.79 |
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| Lam Research Common (LRCX) | 0.0 | $18k | 18.00 | 971.56 |
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| Nvidia Common (NVDA) | 0.0 | $17k | NEW | 19.00 | 904.74 |
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| iShares Core S&P Total Market Common (ITOT) | 0.0 | $17k | 149.00 | 115.30 |
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| iShares MSCI USA Quality Common (QUAL) | 0.0 | $17k | NEW | 102.00 | 164.07 |
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| American Intl. Group Common (AIG) | 0.0 | $16k | 210.00 | 78.17 |
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| Vanguard Mid Cap Index Common (VO) | 0.0 | $16k | NEW | 63.00 | 249.03 |
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| CDW Corp. Common | 0.0 | $15k | 60.00 | 255.78 |
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| ConocoPhillips Common (COP) | 0.0 | $15k | 114.00 | 127.28 |
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| Palo Alto Networks Common (PANW) | 0.0 | $15k | 51.00 | 284.14 |
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| TJX Companies Common (TJX) | 0.0 | $13k | 130.00 | 101.42 |
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| Chord Energy Common | 0.0 | $13k | 72.00 | 178.24 |
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| W.R. Berkley Common (WRB) | 0.0 | $13k | 145.00 | 88.44 |
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| Insight Enterprises Common (NSIT) | 0.0 | $13k | 69.00 | 185.52 |
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| iShares Russell 2000 Common (IWM) | 0.0 | $13k | 60.00 | 210.30 |
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| Disney Common (DIS) | 0.0 | $12k | 100.00 | 122.36 |
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| ServiceNow Common (NOW) | 0.0 | $12k | 16.00 | 762.38 |
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| Lowe's Common (LOW) | 0.0 | $12k | 47.00 | 254.72 |
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| Nordson Common (NDSN) | 0.0 | $12k | 43.00 | 274.53 |
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| Pulsar Helium Common | 0.0 | $12k | NEW | 17k | 0.71 |
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| Wal-Mart Common (WMT) | 0.0 | $11k | +200% | 186.00 | 60.17 |
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| AstraZeneca Common (AZN) | 0.0 | $11k | 165.00 | 67.75 |
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| Xcel Energy Common (XEL) | 0.0 | $11k | 202.00 | 53.75 |
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| Pioneer Natural Resources Common (PXD) | 0.0 | $10k | 38.00 | 262.50 |
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| Copart Common (CPRT) | 0.0 | $9.3k | 160.00 | 57.92 |
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| Shopify Common (SHOP) | 0.0 | $9.3k | NEW | 120.00 | 77.17 |
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| Zoetis Common (ZTS) | 0.0 | $8.5k | 50.00 | 169.22 |
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| Msci Common (MSCI) | 0.0 | $8.4k | 15.00 | 560.47 |
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| Pfizer Common (PFE) | 0.0 | $8.3k | 300.00 | 27.75 |
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| Lockheed Martin Common (LMT) | 0.0 | $7.7k | 17.00 | 454.88 |
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| Cooper Companies Common | 0.0 | $7.7k | +300% | 76.00 | 101.46 |
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| Motorola Solutions Common (MSI) | 0.0 | $7.5k | 21.00 | 355.00 |
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| Williams Companies Common (WMB) | 0.0 | $7.4k | 191.00 | 38.97 |
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| Ulta Beauty Common (ULTA) | 0.0 | $7.3k | 14.00 | 522.86 |
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| Grainger WW Common (GWW) | 0.0 | $7.1k | 7.00 | 1017.29 |
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| Auto Data Processing Common (ADP) | 0.0 | $7.0k | 28.00 | 249.75 |
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| MetLife Common (MET) | 0.0 | $6.2k | 84.00 | 74.11 |
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| Nike Common (NKE) | 0.0 | $6.2k | 66.00 | 93.98 |
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| SiteOne Landscape Supply Common | 0.0 | $6.1k | 35.00 | 174.54 |
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| Invesco S&P 500 Equal Weight Common (RSP) | 0.0 | $6.1k | 36.00 | 169.36 |
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| CME Group Common (CME) | 0.0 | $6.0k | 28.00 | 215.29 |
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| Jack Henry Common (JKHY) | 0.0 | $5.9k | 34.00 | 173.74 |
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| Ansys Common (ANSS) | 0.0 | $5.9k | 17.00 | 347.18 |
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| TotalEnergies Common (TTFNF) | 0.0 | $5.7k | 83.00 | 68.83 |
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| NXP Semiconductors Common | 0.0 | $5.5k | 22.00 | 247.77 |
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| General Electric Common | 0.0 | $5.4k | NEW | 31.00 | 175.52 |
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| Prudential Financial Common (PRU) | 0.0 | $4.9k | 42.00 | 117.40 |
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| Amgen Common (AMGN) | 0.0 | $4.5k | 16.00 | 284.31 |
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| S&P Global Common (SPGI) | 0.0 | $4.3k | 10.00 | 425.50 |
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| Aspen Technology Common | 0.0 | $3.8k | 18.00 | 213.28 |
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| Teradyne Common (TER) | 0.0 | $3.4k | 30.00 | 112.83 |
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| DexCom Common (DXCM) | 0.0 | $3.3k | NEW | 24.00 | 138.71 |
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| Cava Group Common (CAVA) | 0.0 | $701.000000 | NEW | 10.00 | 70.10 |
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| American Tower Common (AMT) | 0.0 | $593.000100 | 3.00 | 197.67 |
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| Crown Castle Common (CCI) | 0.0 | $529.000000 | 5.00 | 105.80 |
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| Brighthouse Financial Common (BHF) | 0.0 | $360.999800 | 7.00 | 51.57 |
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Past Filings by Stuart Chaussee & Associates
SEC 13F filings are viewable for Stuart Chaussee & Associates going back to 2015
- Stuart Chaussee & Associates 2024 Q1 filed May 9, 2024
- Stuart Chaussee & Associates 2023 Q4 filed Feb. 2, 2024
- Stuart Chaussee & Associates 2023 Q3 filed Nov. 14, 2023
- Stuart Chaussee & Associates 2023 Q3 restated filed Nov. 14, 2023
- Stuart Chaussee & Associates 2023 Q2 filed Aug. 4, 2023
- Stuart Chaussee & Associates 2023 Q1 filed May 8, 2023
- Stuart Chaussee & Associates 2022 Q4 restated filed Jan. 18, 2023
- Stuart Chaussee & Associates 2022 Q4 filed Jan. 10, 2023
- Stuart Chaussee & Associates 2022 Q3 filed Oct. 18, 2022
- Stuart Chaussee & Associates 2022 Q2 filed July 15, 2022
- Stuart Chaussee & Associates 2022 Q1 filed April 12, 2022
- Stuart Chaussee & Associates 2021 Q4 filed Feb. 7, 2022
- Stuart Chaussee & Associates 2021 Q3 filed Nov. 10, 2021
- Stuart Chaussee & Associates 2021 Q2 filed Aug. 6, 2021
- Stuart Chaussee & Associates 2021 Q1 filed May 11, 2021
- Stuart Chaussee & Associates 2020 Q4 filed Feb. 3, 2021