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