Managers / Q1 2019 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$155M
Q1 2019
Positions
131
Filings on Record
31
2019–present window
Filed
May 8, 2019
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $155M in U.S.-listed holdings across 131 positions for Q1 2019.
The portfolio is heavily concentrated: USMV alone accounts for 55.6% of reported value.
Compared with Q4 2018, the fund opened 13 new positions and exited 3.
Portfolio Metrics
Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+55.6%
Ishares Minimum Vol USA
New / Exited
13 / 3
positions this quarter
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 · 95.2% · $148M
- Common Stock · 3.6% · $6M
- Other · 0.9% · $1M
- MLP · 0.2% · $372,000
- ADR · 0.1% · $128,000
- REIT · 0.0% · $49,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AOKiShares Core Conservative | NEW | +275.6K | 275.6K | +$10M | $10M |
| DGROiShares Core Div. Growth | NEW | +219.3K | 219.3K | +$8M | $8M |
| TQQQProShares Ultra Long QQQ 3x | NEW | +20.3K | 20.3K | +$1M | $1M |
| Invesco S&P 500 Low Vol. | NEW | +9.0K | 9.0K | +$474,000 | $474,000 |
| AT&T | NEW | +1.7K | 1.7K | +$53,000 | $53,000 |
| PEPPepsiCo | NEW | +425 | 425 | +$52,000 | $52,000 |
| PSAPublic Storage | NEW | +225 | 225 | +$49,000 | $49,000 |
| MDTMedtronic | NEW | +525 | 525 | +$48,000 | $48,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
130 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMViShares Minimum Vol. USAhistory → | Common | 55.63% | $86M | 1.47M |
| 2 | VIGVanguard Div. Appreciationhistory → | Common | 23.52% | $36M | 332.6K |
| 3 | AOKiShares Core Conservativehistory → | Common | 6.14% | $10M | 275.6K |
| 4 | DGROiShares Core Div. Growthhistory → | Common | 5.20% | $8M | 219.3K |
| 5 | VYMVanguard High Dividendhistory → | Common | 3.51% | $5M | 63.5K |
| 6 | TQQQProShares Ultra Long QQQ 3x | Common | 0.74% | $1M | 20.3K |
| 7 | PGProcter & Gamble | Common | 0.45% | $694,000 | 6.7K |
| 8 | SBUXStarbucks | Common | 0.43% | $669,000 | 9.0K |
| 9 | Invesco S&P 500 Low Vol. | Common | 0.31% | $474,000 | 9.0K |
| 10 | KOCoca-Cola | Common | 0.29% | $452,000 | 9.6K |
| 11 | EPDEnterprise Products Partners | Common | 0.24% | $372,000 | 12.8K |
| 12 | UPSUPS | Common | 0.21% | $328,000 | 2.9K |
| 13 | CVXChevron | Common | 0.20% | $311,000 | 2.5K |
| 14 | MSFTMicrosoft | Common | 0.18% | $280,000 | 2.4K |
| 15 | IWFiShares Russell 1000 Growth | Common | 0.17% | $265,000 | 1.8K |
| 16 | LMTLockheed Martin | Common | 0.17% | $262,000 | 872 |
| 17 | Alphabet | Common | 0.17% | $262,000 | 223 |
| 18 | AAPLApple | Common | 0.14% | $220,000 | 1.2K |
| 19 | VTVVanguard Value | Common | 0.12% | $183,000 | 1.7K |
| 20 | DISDisney | Common | 0.11% | $165,000 | 1.5K |
| 21 | INTCIntel | Common | 0.10% | $156,000 | 2.9K |
| 22 | JNJJohnson & Johnson | Common | 0.09% | $146,000 | 1.0K |
| 23 | Raytheon | Common | 0.09% | $141,000 | 773 |
| 24 | Alibaba | Common | 0.09% | $134,000 | 735 |
| 25 | AMZNAmazon.com | Common | 0.09% | $132,000 | 74 |
| 26 | Netflix | Common | 0.07% | $111,000 | 310 |
| 27 | Verizon | Common | 0.07% | $110,000 | 1.9K |
| 28 | DVYiShares Select Dividend | Common | 0.07% | $106,000 | 1.1K |
| 29 | HDHome Depot | Common | 0.07% | $104,000 | 543 |
| 30 | BABoeing | Common | 0.07% | $104,000 | 272 |
| 31 | EDConsolidated Edison | Common | 0.06% | $93,000 | 1.1K |
| 32 | Waste Management | Common | 0.06% | $89,000 | 859 |
| 33 | CATCaterpillar | Common | 0.06% | $87,000 | 645 |
| 34 | 3M | Common | 0.05% | $83,000 | 401 |
| 35 | Exxon Mobil | Common | 0.05% | $76,000 | 945 |
| 36 | Royal Dutch Shell Cl. A | Common | 0.05% | $73,000 | 1.2K |
| 37 | AbbVie | Common | 0.04% | $61,000 | 758 |
| 38 | JP Morgan Chase | Common | 0.04% | $61,000 | 605 |
| 39 | DSIiShares KLD 400 Social | Common | 0.04% | $59,000 | 555 |
| 40 | AT&T | Common | 0.03% | $53,000 | 1.7K |
| 41 | PEPPepsiCo | Common | 0.03% | $52,000 | 425 |
| 42 | AMGNAmgen | Common | 0.03% | $51,000 | 266 |
| 43 | PSAPublic Storage | Common | 0.03% | $49,000 | 225 |
| 44 | MDTMedtronic | Common | 0.03% | $48,000 | 525 |
| 45 | GSGoldman Sachs | Common | 0.03% | $48,000 | 248 |
| 46 | FDXFedEx | Common | 0.03% | $47,000 | 260 |
| 47 | ALLAllstate | Common | 0.03% | $43,000 | 458 |
| 48 | FBINFortune Brands H&S | Common | 0.03% | $40,000 | 850 |
| 49 | Oracle | Common | 0.03% | $40,000 | 749 |
| 50 | MDLZMondelez | Common | 0.03% | $39,000 | 780 |
| 51 | WFCWells Fargo | Common | 0.02% | $37,000 | 774 |
| 52 | MCDMcDonald's | Common | 0.02% | $36,000 | 188 |
| 53 | TAKTakeda Pharmaceutical | Common | 0.02% | $33,000 | 1.6K |
| 54 | Altria Group | Common | 0.02% | $31,000 | 535 |
| 55 | Gold Trust | Common | 0.02% | $30,000 | 240 |
| 56 | iShares Core High Dividend | Common | 0.02% | $30,000 | 322 |
| 57 | iShares Inv.-Grade Corporate | Common | 0.02% | $30,000 | 248 |
| 58 | BIVVanguard Int.-Term Bond | Common | 0.02% | $30,000 | 352 |
| 59 | SYYSysco | Common | 0.02% | $26,000 | 385 |
| 60 | SOSouthern | Common | 0.02% | $25,000 | 485 |
| 61 | Royal Dutch Shell Cl. B | Common | 0.01% | $22,000 | 344 |
| 62 | PNCPNC Financial | Common | 0.01% | $20,000 | 167 |
| 63 | Visa | Common | 0.01% | $19,000 | 124 |
| 64 | METAFacebook | Common | 0.01% | $18,000 | 105 |
| 65 | HONHoneywell | Common | 0.01% | $17,000 | 107 |
| 66 | PSXPhillips 66 | Common | 0.01% | $16,000 | 163 |
| 67 | MSMorgan Stanley | Common | 0.01% | $16,000 | 384 |
| 68 | PRUPrudential Financial | Common | 0.01% | $16,000 | 172 |
| 69 | Comcast Corp. Class A | Common | 0.01% | $16,000 | 396 |
| 70 | Cisco Systems | Common | 0.01% | $16,000 | 290 |
| 71 | Cimarex Energy | Common | 0.01% | $16,000 | 225 |
| 72 | Merck | Common | 0.01% | $15,000 | 177 |
| 73 | Costco | Common | 0.01% | $15,000 | 60 |
| 74 | SPDR S&P 500 | Common | 0.01% | $14,000 | 50 |
| 75 | SYKStryker | Common | 0.01% | $13,000 | 65 |
| 76 | TXNTexas Instruments | Common | 0.01% | $12,000 | 110 |
| 77 | PFEPfizer | Common | 0.01% | $11,000 | 266 |
| 78 | XELXcel Energy | Common | 0.01% | $11,000 | 202 |
| 79 | SNAPSnap, Inc. | Common | 0.01% | $11,000 | 1.0K |
| 80 | AXPAmerican Express | Common | 0.01% | $11,000 | 100 |
| 81 | DUKDuke Energy | Common | 0.01% | $10,000 | 116 |
| 82 | CME Group | Common | 0.01% | $10,000 | 59 |
| 83 | ADPAuto Data Processing | Common | 0.01% | $10,000 | 60 |
| 84 | Direxion Small-Cap Bull 3x | Common | 0.01% | $9,000 | 150 |
| 85 | Chubb | Common | 0.01% | $9,000 | 67 |
| 86 | MRSHMarsh & McLennan | Common | 0.01% | $9,000 | 97 |
| 87 | Eversource Energy | Common | 0.01% | $8,000 | 115 |
| 88 | AEPAmerican Electric Power | Common | 0.00% | $7,000 | 84 |
| 89 | American Airlines | Common | 0.00% | $6,000 | 193 |
| 90 | BlackRock | Common | 0.00% | $6,000 | 15 |
| 91 | Mastercard | Common | 0.00% | $6,000 | 27 |
| 92 | SPDR Total Stock Market | Common | 0.00% | $5,000 | 129 |
| 93 | Cheniere Energy | Common | 0.00% | $4,000 | 61 |
| 94 | USBUS Bancorp | Common | 0.00% | $4,000 | 90 |
| 95 | GDGeneral Dynamics | Common | 0.00% | $4,000 | 23 |
| 96 | KHCKraft Heinz | Common | 0.00% | $4,000 | 126 |
| 97 | CCitigroup | Common | 0.00% | $4,000 | 62 |
| 98 | NKENike | Common | 0.00% | $4,000 | 45 |
| 99 | Booking Holdings | Common | 0.00% | $3,000 | 2 |
| 100 | DHRDanaher | Common | 0.00% | $3,000 | 22 |
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 ↗.