Managers / Q4 2018 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$131M
Q4 2018
Positions
121
Filings on Record
31
2019–present window
Filed
Jan 11, 2019
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $131M in U.S.-listed holdings across 121 positions for Q4 2018.
The portfolio is heavily concentrated: USMV alone accounts for 46.4% of reported value.
Portfolio Metrics
Top-10 Concentration
+97.3%
share of reported value
Largest Position
+46.4%
Ishares Minimum Vol USA
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.0% · $126M
- Common Stock · 2.9% · $4M
- Other · 0.8% · $1M
- MLP · 0.2% · $314,000
- ADR · 0.1% · $89,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USMViShares Minimum Vol. USA | NEW | +1.16M | 1.16M | +$61M | $61M |
| JPSTJPM Ultra-Short Income | NEW | +619.5K | 619.5K | +$31M | $31M |
| VIGVanguard Div. Appreciation | NEW | +288.6K | 288.6K | +$28M | $28M |
| VYMVanguard High Dividend | NEW | +63.5K | 63.5K | +$5M | $5M |
| PGProcter & Gamble | NEW | +7.2K | 7.2K | +$658,000 | $658,000 |
| SBUXStarbucks | NEW | +9.0K | 9.0K | +$580,000 | $580,000 |
| KOCoca-Cola | NEW | +8.2K | 8.2K | +$389,000 | $389,000 |
| CVXChevron | NEW | +3.0K | 3.0K | +$321,000 | $321,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
120 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMViShares Minimum Vol. USAhistory → | Common | 46.44% | $61M | 1.16M |
| 2 | JPSTJPM Ultra-Short Incomehistory → | Common | 23.66% | $31M | 619.5K |
| 3 | VIGVanguard Div. Appreciationhistory → | Common | 21.54% | $28M | 288.6K |
| 4 | VYMVanguard High Dividendhistory → | Common | 3.77% | $5M | 63.5K |
| 5 | PGProcter & Gamble | Common | 0.50% | $658,000 | 7.2K |
| 6 | SBUXStarbucks | Common | 0.44% | $580,000 | 9.0K |
| 7 | KOCoca-Cola | Common | 0.30% | $389,000 | 8.2K |
| 8 | CVXChevron | Common | 0.24% | $321,000 | 3.0K |
| 9 | EPDEnterprise Products Partners | Common | 0.24% | $314,000 | 12.8K |
| 10 | LMTLockheed Martin | Common | 0.21% | $270,000 | 1.0K |
| 11 | IWFiShares Russell 1000 Growth | Common | 0.17% | $229,000 | 1.8K |
| 12 | UPSUPS | Common | 0.17% | $218,000 | 2.2K |
| 13 | MSFTMicrosoft | Common | 0.15% | $191,000 | 1.9K |
| 14 | Alphabet | Common | 0.15% | $191,000 | 183 |
| 15 | VTVVanguard Value | Common | 0.13% | $167,000 | 1.7K |
| 16 | INTCIntel | Common | 0.10% | $136,000 | 2.9K |
| 17 | SPYGSPDR S&P 500 Growth | Common | 0.10% | $134,000 | 4.1K |
| 18 | DISDisney | Common | 0.08% | $109,000 | 998 |
| 19 | Verizon | Common | 0.08% | $105,000 | 1.9K |
| 20 | Alibaba | Common | 0.08% | $101,000 | 735 |
| 21 | BABoeing | Common | 0.07% | $96,000 | 297 |
| 22 | DVYiShares Select Dividend | Common | 0.07% | $96,000 | 1.1K |
| 23 | AAPLApple | Common | 0.07% | $89,000 | 563 |
| 24 | Exxon Mobil | Common | 0.07% | $87,000 | 1.3K |
| 25 | EDConsolidated Edison | Common | 0.06% | $84,000 | 1.1K |
| 26 | Netflix | Common | 0.06% | $83,000 | 310 |
| 27 | Waste Management | Common | 0.06% | $76,000 | 859 |
| 28 | AbbVie | Common | 0.05% | $70,000 | 758 |
| 29 | AMZNAmazon.com | Common | 0.05% | $69,000 | 46 |
| 30 | Royal Dutch Shell Cl. A | Common | 0.05% | $68,000 | 1.2K |
| 31 | JNJJohnson & Johnson | Common | 0.05% | $60,000 | 466 |
| 32 | JP Morgan Chase | Common | 0.04% | $59,000 | 605 |
| 33 | Shire | Common | 0.04% | $57,000 | 325 |
| 34 | DSIiShares KLD 400 Social | Common | 0.04% | $52,000 | 555 |
| 35 | ALLAllstate | Common | 0.03% | $38,000 | 458 |
| 36 | WFCWells Fargo | Common | 0.03% | $36,000 | 774 |
| 37 | Oracle | Common | 0.03% | $34,000 | 749 |
| 38 | iShares Inv.-Grade Corporate | Common | 0.03% | $33,000 | 290 |
| 39 | MCDMcDonald's | Common | 0.03% | $33,000 | 188 |
| 40 | Raytheon | Common | 0.03% | $33,000 | 213 |
| 41 | BIVVanguard Int.-Term Bond | Common | 0.03% | $33,000 | 411 |
| 42 | FBINFortune Brands H&S | Common | 0.02% | $32,000 | 850 |
| 43 | MDLZMondelez | Common | 0.02% | $31,000 | 780 |
| 44 | Gold Trust | Common | 0.02% | $30,000 | 240 |
| 45 | Altria Group | Common | 0.02% | $26,000 | 535 |
| 46 | SYYSysco | Common | 0.02% | $24,000 | 385 |
| 47 | Royal Dutch Shell Cl. B | Common | 0.02% | $21,000 | 344 |
| 48 | SOSouthern | Common | 0.02% | $21,000 | 485 |
| 49 | PNCPNC Financial | Common | 0.02% | $20,000 | 167 |
| 50 | Visa | Common | 0.01% | $16,000 | 124 |
| 51 | MSMorgan Stanley | Common | 0.01% | $15,000 | 384 |
| 52 | HDHome Depot | Common | 0.01% | $15,000 | 88 |
| 53 | PSXPhillips 66 | Common | 0.01% | $14,000 | 163 |
| 54 | PRUPrudential Financial | Common | 0.01% | $14,000 | 172 |
| 55 | Cimarex Energy | Common | 0.01% | $14,000 | 225 |
| 56 | METAFacebook | Common | 0.01% | $14,000 | 105 |
| 57 | HONHoneywell | Common | 0.01% | $14,000 | 107 |
| 58 | Merck | Common | 0.01% | $14,000 | 177 |
| 59 | Comcast Corp. Class A | Common | 0.01% | $13,000 | 396 |
| 60 | Cisco Systems | Common | 0.01% | $13,000 | 290 |
| 61 | SPDR S&P 500 | Common | 0.01% | $12,000 | 50 |
| 62 | Costco | Common | 0.01% | $12,000 | 60 |
| 63 | PFEPfizer | Common | 0.01% | $12,000 | 266 |
| 64 | 3M | Common | 0.01% | $11,000 | 56 |
| 65 | CME Group | Common | 0.01% | $11,000 | 59 |
| 66 | SYKStryker | Common | 0.01% | $10,000 | 65 |
| 67 | DUKDuke Energy | Common | 0.01% | $10,000 | 116 |
| 68 | XELXcel Energy | Common | 0.01% | $10,000 | 202 |
| 69 | AXPAmerican Express | Common | 0.01% | $10,000 | 100 |
| 70 | CATCaterpillar | Common | 0.01% | $10,000 | 75 |
| 71 | TXNTexas Instruments | Common | 0.01% | $10,000 | 110 |
| 72 | Chubb | Common | 0.01% | $9,000 | 67 |
| 73 | iShares Core High Dividend | Common | 0.01% | $9,000 | 110 |
| 74 | MRSHMarsh & McLennan | Common | 0.01% | $8,000 | 97 |
| 75 | ADPAuto Data Processing | Common | 0.01% | $8,000 | 60 |
| 76 | Eversource Energy | Common | 0.01% | $7,000 | 115 |
| 77 | BlackRock | Common | 0.00% | $6,000 | 15 |
| 78 | AEPAmerican Electric Power | Common | 0.00% | $6,000 | 84 |
| 79 | SNAPSnap, Inc. | Common | 0.00% | $6,000 | 1.0K |
| 80 | American Airlines | Common | 0.00% | $6,000 | 193 |
| 81 | Mastercard | Common | 0.00% | $5,000 | 27 |
| 82 | KHCKraft Heinz | Common | 0.00% | $5,000 | 126 |
| 83 | USBUS Bancorp | Common | 0.00% | $4,000 | 90 |
| 84 | Cheniere Energy | Common | 0.00% | $4,000 | 61 |
| 85 | GDGeneral Dynamics | Common | 0.00% | $4,000 | 23 |
| 86 | CCitigroup | Common | 0.00% | $3,000 | 62 |
| 87 | AMGNAmgen | Common | 0.00% | $3,000 | 16 |
| 88 | Booking Holdings | Common | 0.00% | $3,000 | 2 |
| 89 | Salesforce.com | Common | 0.00% | $3,000 | 19 |
| 90 | NKENike | Common | 0.00% | $3,000 | 45 |
| 91 | United Healthcare | Common | 0.00% | $3,000 | 11 |
| 92 | Xylem | Common | 0.00% | $2,000 | 23 |
| 93 | Ingersoll-Rand | Common | 0.00% | $2,000 | 23 |
| 94 | MetLife | Common | 0.00% | $2,000 | 41 |
| 95 | NTRSNorthern Trust | Common | 0.00% | $2,000 | 23 |
| 96 | Express Scripts | Common | 0.00% | $2,000 | 9 |
| 97 | Paypal | Common | 0.00% | $2,000 | 19 |
| 98 | Philips Electronics | Common | 0.00% | $2,000 | 65 |
| 99 | ELEstee Lauder | Common | 0.00% | $2,000 | 12 |
| 100 | Equinix | Common | 0.00% | $2,000 | 5 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $458M | 180 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $444M | 180 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 186 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $403M | 183 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $381M | 165 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 171 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $348M | 157 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 148 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $301M | 131 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $318M | 131 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 136 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $271M | 151 | Jan 18, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $43M | 148 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46M | 157 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 162 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 170 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $64M | 146 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $226M | 156 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 294 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $248M | 85 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $220M | 88 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $192M | 70 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 67 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 128 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $166M | 130 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $161M | 133 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $155M | 131 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 121 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.