Managers / Q2 2019 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$161M
Q2 2019
Positions
133
Filings on Record
31
2019–present window
Filed
Aug 8, 2019
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $161M in U.S.-listed holdings across 133 positions for Q2 2019.
The portfolio is heavily concentrated: Ishares Minimum Vol USA alone accounts for 55.4% of reported value.
Compared with Q1 2019, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+55.4%
Ishares Minimum Vol USA
New / Exited
6 / 4
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. 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 · 95.5% · $154M
- Common Stock · 3.4% · $5M
- Other · 0.8% · $1M
- MLP · 0.2% · $369,000
- ADR · 0.1% · $99,000
- Other · 0.0% · $71,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Direxion Semi-Cond. 3x Bull | NEW | +10.1K | 10.1K | +$1M | $1M |
| Schwab US REIT | NEW | +10.4K | 10.4K | +$461,000 | $461,000 |
| Vanguard Real Estate | NEW | +5.2K | 5.2K | +$450,000 | $450,000 |
| iShares U.S. Real Estate | NEW | +3.5K | 3.5K | +$303,000 | $303,000 |
| UBERUber Technologies | NEW | +230 | 230 | +$11,000 | $11,000 |
| SPDR S&P 500 Value | NEW | +325 | 325 | +$10,000 | $10,000 |
| ProShares Ultra Long QQQ 3x | SOLD OUT | −20.3K | 0 | −$1M | $0 |
| Takeda Pharmaceutical | SOLD OUT | −1.6K | 0 | −$33,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares Minimum Vol. USA | Common | 55.36% | $89M | 1.45M |
| 2 | Vanguard Div. Appreciation | Common | 23.53% | $38M | 330.0K |
| 3 | AOKiShares Core Conservativehistory → | Common | 5.64% | $9M | 257.5K |
| 4 | iShares Core Div. Growth | Common | 5.01% | $8M | 211.9K |
| 5 | Vanguard High Dividend | Common | 3.39% | $5M | 62.7K |
| 6 | Direxion Semi-Cond. 3x Bull | Common | 0.93% | $1M | 10.1K |
| 7 | SBUXStarbucks | Common | 0.47% | $754,000 | 9.0K |
| 8 | PGProcter & Gamble | Common | 0.45% | $732,000 | 6.7K |
| 9 | Invesco S&P 500 Low Vol. | Common | 0.44% | $707,000 | 12.8K |
| 10 | KOCoca-Cola | Common | 0.32% | $523,000 | 10.3K |
| 11 | Schwab US REIT | Common | 0.29% | $461,000 | 10.4K |
| 12 | Vanguard Real Estate | Common | 0.28% | $450,000 | 5.2K |
| 13 | EPDEnterprise Products Partners | Common | 0.23% | $369,000 | 12.8K |
| 14 | MSFTMicrosoft | Common | 0.20% | $318,000 | 2.4K |
| 15 | LMTLockheed Martin | Common | 0.20% | $317,000 | 872 |
| 16 | CHVChevron | Common | 0.20% | $315,000 | 2.5K |
| 17 | iShares U.S. Real Estate | Common | 0.19% | $303,000 | 3.5K |
| 18 | UPSUPS | Common | 0.18% | $297,000 | 2.9K |
| 19 | iShares Russell 1000 Growth | Common | 0.17% | $275,000 | 1.8K |
| 20 | AAPLApple | Common | 0.16% | $262,000 | 1.3K |
| 21 | Alphabet | Common | 0.15% | $241,000 | 223 |
| 22 | DISDisney | Common | 0.13% | $207,000 | 1.5K |
| 23 | VTVVanguard Value | Common | 0.12% | $189,000 | 1.7K |
| 24 | JNJJohnson & Johnson | Common | 0.11% | $171,000 | 1.2K |
| 25 | RTN1USDRaytheon | Common | 0.09% | $148,000 | 853 |
| 26 | AMZNAmazon.com | Common | 0.09% | $140,000 | 74 |
| 27 | INTCIntel | Common | 0.09% | $139,000 | 2.9K |
| 28 | Alibaba | Common | 0.08% | $125,000 | 735 |
| 29 | Netflix | Common | 0.07% | $114,000 | 310 |
| 30 | HDHome Depot | Common | 0.07% | $113,000 | 543 |
| 31 | BABoeing | Common | 0.07% | $110,000 | 302 |
| 32 | Verizon | Common | 0.07% | $107,000 | 1.9K |
| 33 | iShares Select Dividend | Common | 0.07% | $107,000 | 1.1K |
| 34 | Waste Management | Common | 0.06% | $99,000 | 859 |
| 35 | EDConsolidated Edison | Common | 0.06% | $96,000 | 1.1K |
| 36 | RDS/AUSDRoyal Dutch Shell Cl. A | Common | 0.05% | $76,000 | 1.2K |
| 37 | Exxon Mobil | Common | 0.04% | $72,000 | 945 |
| 38 | PSAPublic Storage | Common | 0.04% | $71,000 | 300 |
| 39 | JP Morgan Chase | Common | 0.04% | $68,000 | 605 |
| 40 | PEPPepsiCo | Common | 0.04% | $66,000 | 505 |
| 41 | iShares KLD 400 Social | Common | 0.04% | $61,000 | 555 |
| 42 | CATCaterpillar | Common | 0.04% | $57,000 | 415 |
| 43 | AT&T | Common | 0.03% | $56,000 | 1.7K |
| 44 | AbbVie | Common | 0.03% | $55,000 | 758 |
| 45 | GSGoldman Sachs | Common | 0.03% | $51,000 | 248 |
| 46 | FBINFortune Brands H&S | Common | 0.03% | $49,000 | 850 |
| 47 | 3M | Common | 0.03% | $49,000 | 281 |
| 48 | ALSAllstate | Common | 0.03% | $47,000 | 458 |
| 49 | Oracle | Common | 0.03% | $43,000 | 749 |
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 ↗.