Managers / Q2 2020 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$192M
Q2 2020
Positions
70
Filings on Record
31
2019–present window
Filed
Aug 5, 2020
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $192M in U.S.-listed holdings across 70 positions for Q2 2020.
The portfolio is heavily concentrated: Invesco Qqq alone accounts for 47.6% of reported value.
Compared with Q1 2020, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+47.6%
Invesco Qqq
New / Exited
6 / 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 · 49.9% · $96M
- Other · 48.0% · $92M
- Common Stock · 2.1% · $4M
- REIT · 0.1% · $102,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLKSPDR Technology | NEW | +1.5K | 1.5K | +$160,000 | $160,000 |
| IWPiShares Mid-Cap Growth | NEW | +797 | 797 | +$126,000 | $126,000 |
| MGPMGM Growth Properties | NEW | +3.8K | 3.8K | +$102,000 | $102,000 |
| FDNFirst Trust Internet Index | NEW | +314 | 314 | +$54,000 | $54,000 |
| SPHQInvesco S&P 500 Quality | NEW | +933 | 933 | +$33,000 | $33,000 |
| GILDGilead Sciences | NEW | +230 | 230 | +$18,000 | $18,000 |
| SHViShares Short Treasury | ADDED | +5.6K | 6.9K | +$615,000 | $765,000 |
| VGSHVanguard Short Treasury | ADDED | +9.5K | 11.9K | +$590,000 | $741,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | Common | 47.57% | $91M | 368.6K |
| 2 | VGTVanguard Info. Technologyhistory → | Common | 18.80% | $36M | 129.4K |
| 3 | IGMiShares Expanded Technologyhistory → | Common | 16.25% | $31M | 111.7K |
| 4 | MGKVanguard Mega-Cap Growthhistory → | Common | 9.84% | $19M | 115.5K |
| 5 | VYMVanguard High Dividendhistory → | Common | 2.20% | $4M | 53.5K |
| 6 | TQQQProShares Ultra Long QQQ 3xhistory → | Common | 1.56% | $3M | 30.7K |
| 7 | SBUXStarbucks | Common | 0.46% | $890,000 | 12.1K |
| 8 | SHViShares Short Treasury | Common | 0.40% | $765,000 | 6.9K |
| 9 | VGSHVanguard Short Treasury | Common | 0.39% | $741,000 | 11.9K |
| 10 | PGProcter & Gamble | Common | 0.24% | $469,000 | 3.9K |
| 11 | IWFiShares Russell 1000 Growth | Common | 0.17% | $323,000 | 1.7K |
| 12 | MSFTMicrosoft | Common | 0.16% | $312,000 | 1.5K |
| 13 | DISDisney | Common | 0.15% | $286,000 | 2.6K |
| 14 | HDHome Depot | Common | 0.14% | $268,000 | 1.1K |
| 15 | AAPLApple | Common | 0.13% | $255,000 | 700 |
| 16 | Alphabet | Common | 0.12% | $233,000 | 164 |
| 17 | UPSUPS | Common | 0.11% | $216,000 | 1.9K |
| 18 | INTCIntel | Common | 0.10% | $186,000 | 3.1K |
| 19 | MCDMcDonald's | Common | 0.08% | $161,000 | 875 |
| 20 | XLKSPDR Technology | Common | 0.08% | $160,000 | 1.5K |
| 21 | Alibaba | Common | 0.08% | $159,000 | 735 |
| 22 | Waste Management | Common | 0.08% | $154,000 | 1.5K |
| 23 | AMZNAmazon.com | Common | 0.08% | $149,000 | 54 |
| 24 | KOCoca-Cola | Common | 0.08% | $146,000 | 3.3K |
| 25 | METAFacebook | Common | 0.07% | $127,000 | 560 |
| 26 | IWPiShares Mid-Cap Growth | Common | 0.07% | $126,000 | 797 |
| 27 | PEPPepsiCo | Common | 0.06% | $106,000 | 798 |
| 28 | MGPMGM Growth Properties | Common | 0.05% | $102,000 | 3.8K |
| 29 | DVYiShares Select Dividend | Common | 0.05% | $87,000 | 1.1K |
| 30 | EDConsolidated Edison | Common | 0.04% | $79,000 | 1.1K |
| 31 | AbbVie | Common | 0.04% | $74,000 | 758 |
| 32 | FDNFirst Trust Internet Index | Common | 0.03% | $54,000 | 314 |
| 33 | JNJJohnson & Johnson | Common | 0.03% | $54,000 | 386 |
| 34 | BABoeing | Common | 0.03% | $49,000 | 269 |
| 35 | Verizon | Common | 0.02% | $44,000 | 798 |
| 36 | MDLZMondelez | Common | 0.02% | $37,000 | 715 |
| 37 | JP Morgan Chase | Common | 0.02% | $35,000 | 370 |
| 38 | Aberdeen Gold Trust | Common | 0.02% | $34,000 | 2.0K |
| 39 | KMBKimberly-Clark | Common | 0.02% | $33,000 | 232 |
| 40 | SPHQInvesco S&P 500 Quality | Common | 0.02% | $33,000 | 933 |
| 41 | SOSouthern | Common | 0.01% | $25,000 | 485 |
| 42 | Merck | Common | 0.01% | $23,000 | 300 |
| 43 | KODKodiak Sciences | Common | 0.01% | $22,000 | 410 |
| 44 | SYYSysco | Common | 0.01% | $21,000 | 385 |
| 45 | GILDGilead Sciences | Common | 0.01% | $18,000 | 230 |
| 46 | SPDR S&P 500 | Common | 0.01% | $15,000 | 50 |
| 47 | Exxon Mobil | Common | 0.01% | $14,000 | 320 |
| 48 | XELXcel Energy | Common | 0.01% | $13,000 | 202 |
| 49 | HONHoneywell | Common | 0.01% | $13,000 | 88 |
| 50 | SPDR Total Stock Market | Common | 0.01% | $13,000 | 356 |
| 51 | SYKStryker | Common | 0.01% | $12,000 | 65 |
| 52 | Eversource Energy | Common | 0.01% | $10,000 | 115 |
| 53 | MRSHMarsh & McLennan | Common | 0.01% | $10,000 | 97 |
| 54 | TXNTexas Instruments | Common | 0.01% | $10,000 | 82 |
| 55 | AXPAmerican Express | Common | 0.01% | $10,000 | 100 |
| 56 | Mastercard | Common | 0.00% | $8,000 | 27 |
| 57 | AEPAmerican Electric Power | Common | 0.00% | $7,000 | 84 |
| 58 | LMTLockheed Martin | Common | 0.00% | $6,000 | 17 |
| 59 | Lam Research | Common | 0.00% | $6,000 | 18 |
| 60 | CME Group | Common | 0.00% | $5,000 | 28 |
| 61 | Netflix | Common | 0.00% | $5,000 | 10 |
| 62 | Equinix | Common | 0.00% | $4,000 | 5 |
| 63 | Salesforce.com | Common | 0.00% | $4,000 | 19 |
| 64 | BlackRock | Common | 0.00% | $4,000 | 7 |
| 65 | ADPAuto Data Processing | Common | 0.00% | $4,000 | 28 |
| 66 | AMGNAmgen | Common | 0.00% | $4,000 | 16 |
| 67 | American Tower | Common | 0.00% | $4,000 | 15 |
| 68 | PRUPrudential Financial | Common | 0.00% | $3,000 | 42 |
| 69 | UNPUnion Pacific | Common | 0.00% | $3,000 | 17 |
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 ↗.