Managers / Q4 2020 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$248M
Q4 2020
Positions
85
Filings on Record
31
2019–present window
Filed
Feb 3, 2021
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $248M in U.S.-listed holdings across 85 positions for Q4 2020.
The portfolio is heavily concentrated: Invesco Qqq alone accounts for 47.0% of reported value.
Compared with Q3 2020, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+47.0%
Invesco Qqq
New / Exited
3 / 6
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 · 48.6% · $121M
- Other · 47.7% · $118M
- Common Stock · 3.6% · $9M
- REIT · 0.1% · $136,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| First Trust Internet Index | NEW | +2.6K | 2.6K | +$556,000 | $556,000 |
| LLYEli Lilly | NEW | +400 | 400 | +$68,000 | $68,000 |
| PFEPfizer | NEW | +300 | 300 | +$11,000 | $11,000 |
| AAPLApple | ADDED | +24.5K | 27.5K | +$3M | $4M |
| NEENextEra Energy | ADDED | +600 | 800 | +$6,000 | $62,000 |
| Comcast Corp. Class A | ADDED | +1.6K | 2.5K | +$87,000 | $128,000 |
| DUKDuke Energy | ADDED | +514 | 840 | +$48,000 | $77,000 |
| AT&T | ADDED | +1.1K | 1.9K | +$33,000 | $54,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
84 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | Common | 46.98% | $117M | 371.6K |
| 2 | Vanguard Info. Technology | Common | 19.30% | $48M | 135.4K |
| 3 | iShares Expanded Technology | Common | 16.19% | $40M | 114.8K |
| 4 | Vanguard Mega-Cap Growth | Common | 9.78% | $24M | 119.1K |
| 5 | Vanguard High Dividend | Common | 1.66% | $4M | 44.9K |
| 6 | AAPLApplehistory → | Common | 1.47% | $4M | 27.5K |
| 7 | iShares Russell 1000 Growth | Common | 0.47% | $1M | 4.8K |
| 8 | SBUXStarbucks | Common | 0.47% | $1M | 10.8K |
| 9 | SPDR Technology | Common | 0.42% | $1M | 8.1K |
| 10 | Fidelity Nasdaq Index | Common | 0.28% | $705,000 | 1.4K |
| 11 | PGProcter & Gamble | Common | 0.27% | $670,000 | 4.8K |
| 12 | First Trust Internet Index | Common | 0.22% | $556,000 | 2.6K |
| 13 | iShares Short Treasury | Common | 0.19% | $473,000 | 4.3K |
| 14 | DISDisney | Common | 0.19% | $465,000 | 2.6K |
| 15 | VGSHVanguard Short Treasury | Common | 0.19% | $463,000 | 7.5K |
| 16 | MSFTMicrosoft | Common | 0.16% | $396,000 | 1.8K |
| 17 | UPSUPS | Common | 0.13% | $327,000 | 1.9K |
| 18 | Alphabet | Common | 0.12% | $310,000 | 177 |
| 19 | HDHome Depot | Common | 0.11% | $284,000 | 1.1K |
| 20 | Waste Management | Common | 0.11% | $270,000 | 2.3K |
| 21 | AMZNAmazon.com | Common | 0.11% | $261,000 | 80 |
| 22 | MCDMcDonald's | Common | 0.08% | $188,000 | 875 |
| 23 | METAFacebook | Common | 0.07% | $176,000 | 645 |
| 24 | iShares Mid-Cap Growth | Common | 0.07% | $164,000 | 1.6K |
| 25 | FBINFortune Brands | Common | 0.05% | $129,000 | 1.5K |
| 26 | Comcast Corp. Class A | Common | 0.05% | $128,000 | 2.5K |
| 27 | Verizon | Common | 0.05% | $122,000 | 2.1K |
| 28 | PEPPepsiCo | Common | 0.05% | $118,000 | 798 |
| 29 | MGM Growth Properties | Common | 0.05% | $118,000 | 3.8K |
| 30 | KOCoca-Cola | Common | 0.05% | $117,000 | 2.1K |
| 31 | iShares Select Dividend | Common | 0.04% | $103,000 | 1.1K |
| 32 | AbbVie | Common | 0.04% | $92,000 | 858 |
| 33 | EDConsolidated Edison | Common | 0.03% | $79,000 | 1.1K |
| 34 | DUKDuke Energy | Common | 0.03% | $77,000 | 840 |
| 35 | DUTMoody's | Common | 0.03% | $77,000 | 266 |
| 36 | LLYEli Lilly | Common | 0.03% | $68,000 | 400 |
| 37 | NEENextEra Energy | Common | 0.02% | $62,000 | 800 |
| 38 | JNJJohnson & Johnson | Common | 0.02% | $61,000 | 386 |
| 39 | KODKodiak Sciences | Common | 0.02% | $60,000 | 410 |
| 40 | JP Morgan Chase | Common | 0.02% | $59,000 | 466 |
| 41 | Trane Technologies | Common | 0.02% | $58,000 | 400 |
| 42 | BABoeing | Common | 0.02% | $58,000 | 269 |
| 43 | AT&T | Common | 0.02% | $54,000 | 1.9K |
| 44 | Merck | Common | 0.02% | $52,000 | 633 |
| 45 | INTCIntel | Common | 0.02% | $52,000 | 1.1K |
| 46 | HONGBPHoneywell | Common | 0.02% | $47,000 | 221 |
| 47 | MDLZMondelez | Common | 0.02% | $42,000 | 715 |
| 48 | Invesco S&P 500 Quality | Common | 0.02% | $39,000 | 933 |
| 49 | Aberdeen Gold Trust | Common | 0.01% | $37,000 | 2.0K |
| 50 | GDRXGoodRx Holdings | Common | 0.01% | $35,000 | 880 |
| 51 | Eaton | Common | 0.01% | $35,000 | 292 |
| 52 | LENLennar | Common | 0.01% | $30,000 | 400 |
| 53 | SOSouthern | Common | 0.01% | $30,000 | 485 |
| 54 | ABTAbbott Labs | Common | 0.01% | $29,000 | 266 |
| 55 | SYYSysco | Common | 0.01% | $29,000 | 385 |
| 56 | Cisco Systems | Common | 0.01% | $22,000 | 500 |
| 57 | SPDR S&P 500 | Common | 0.01% | $19,000 | 50 |
| 58 | WYWeyerhaeuser | Common | 0.01% | $18,000 | 533 |
| 59 | SPDR Total Stock Market | Common | 0.01% | $17,000 | 369 |
| 60 | SYKStryker | Common | 0.01% | $16,000 | 65 |
| 61 | CITCintas | Common | 0.01% | $16,000 | 45 |
| 62 | SDASealed Air Corp. | Common | 0.01% | $15,000 | 333 |
| 63 | XELXcel Energy | Common | 0.01% | $13,000 | 202 |
| 64 | Exxon Mobil | Common | 0.01% | $13,000 | 320 |
| 65 | TXNTexas Instruments | Common | 0.01% | $13,000 | 82 |
| 66 | GILDGilead Sciences | Common | 0.01% | $13,000 | 230 |
| 67 | AXPAmerican Express | Common | 0.00% | $12,000 | 100 |
| 68 | PFEPfizer | Common | 0.00% | $11,000 | 300 |
| 69 | MRSHMarsh & McLennan | Common | 0.00% | $11,000 | 97 |
| 70 | Mastercard | Common | 0.00% | $10,000 | 27 |
| 71 | Eversource Energy | Common | 0.00% | $10,000 | 115 |
| 72 | LRCXEURLam Research | Common | 0.00% | $9,000 | 18 |
| 73 | AEPAmerican Electric Power | Common | 0.00% | $7,000 | 84 |
| 74 | LMTLockheed Martin | Common | 0.00% | $6,000 | 17 |
| 75 | CME Group | Common | 0.00% | $5,000 | 28 |
| 76 | Netflix | Common | 0.00% | $5,000 | 10 |
| 77 | ADPAuto Data Processing | Common | 0.00% | $5,000 | 28 |
| 78 | BlackRock | Common | 0.00% | $5,000 | 7 |
| 79 | AMGNAmgen | Common | 0.00% | $4,000 | 16 |
| 80 | Salesforce.com | Common | 0.00% | $4,000 | 19 |
| 81 | UNPUnion Pacific | Common | 0.00% | $4,000 | 17 |
| 82 | Equinix | Common | 0.00% | $4,000 | 5 |
| 83 | American Tower | Common | 0.00% | $3,000 | 15 |
| 84 | PRUPrudential Financial | Common | 0.00% | $3,000 | 42 |
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 ↗.