Managers / Q1 2021 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$260M
Q1 2021
Positions
294
Filings on Record
31
2019–present window
Filed
May 11, 2021
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $260M in U.S.-listed holdings across 294 positions for Q1 2021.
The portfolio is heavily concentrated: Invesco Qqq alone accounts for 45.6% of reported value.
Compared with Q4 2020, the fund opened 214 new positions and exited 5.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+45.6%
Invesco Qqq
New / Exited
214 / 5
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 · 50.8% · $132M
- Other · 46.5% · $121M
- Common Stock · 2.6% · $7M
- REIT · 0.1% · $199,000
- ADR · 0.0% · $98,000
- Other · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity | NEW | +25.4K | 25.4K | +$2M | $2M |
| iShares Core Dividend Growth | NEW | +32.3K | 32.3K | +$2M | $2M |
| Vanguard Mega Cap Value | NEW | +15.8K | 15.8K | +$2M | $2M |
| iShares MSCI USA Quality | NEW | +6.3K | 6.3K | +$770,000 | $770,000 |
| Vanguard Dividend Appreciation | NEW | +3.5K | 3.5K | +$514,000 | $514,000 |
| VTVVanguard Value | NEW | +1.0K | 1.0K | +$136,000 | $136,000 |
| ELVAnthem | NEW | +232 | 232 | +$83,000 | $83,000 |
| iShares Asia ex-Japan | NEW | +575 | 575 | +$53,000 | $53,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | Common | 45.62% | $118M | 371.1K |
| 2 | Vanguard Information Technolog | Common | 18.72% | $49M | 135.6K |
| 3 | iShares Expanded Technology | Common | 15.91% | $41M | 114.5K |
| 4 | Vanguard Mega Cap Growth | Common | 9.08% | $24M | 113.9K |
| 5 | Vanguard High Dividend Yield | Common | 2.57% | $7M | 66.0K |
| 6 | iShares Short-Term Treasury | Common | 0.73% | $2M | 17.3K |
| 7 | Schwab U.S. Dividend Equity | Common | 0.71% | $2M | 25.4K |
| 8 | iShares Core Dividend Growth | Common | 0.60% | $2M | 32.3K |
| 9 | Vanguard Mega Cap Value | Common | 0.58% | $2M | 15.8K |
| 10 | SBUXStarbucks | Common | 0.46% | $1M | 10.9K |
| 11 | iShares Russell 1000 Growth | Common | 0.45% | $1M | 4.8K |
| 12 | SPDR Technology | Common | 0.41% | $1M | 8.1K |
| 13 | iShares MSCI USA Quality | Common | 0.30% | $770,000 | 6.3K |
| 14 | Fidelity Nasdaq Index | Common | 0.28% | $722,000 | 1.4K |
| 15 | First Trust Internet Index | Common | 0.22% | $571,000 | 2.6K |
| 16 | PGProcter & Gamble | Common | 0.22% | $562,000 | 4.2K |
| 17 | Vanguard Dividend Appreciation | Common | 0.20% | $514,000 | 3.5K |
| 18 | DISDisney | Common | 0.18% | $476,000 | 2.6K |
| 19 | MSFTMicrosoft | Common | 0.18% | $474,000 | 2.0K |
| 20 | Alphabet | Common | 0.16% | $409,000 | 198 |
| 21 | AAPLApple | Common | 0.15% | $385,000 | 3.1K |
| 22 | UPSUPS | Common | 0.13% | $330,000 | 1.9K |
| 23 | HDHome Depot | Common | 0.13% | $326,000 | 1.1K |
| 24 | Waste Management | Common | 0.11% | $295,000 | 2.3K |
| 25 | AMZNAmazon.com | Common | 0.11% | $282,000 | 91 |
| 26 | METAFacebook | Common | 0.09% | $230,000 | 781 |
| 27 | MCDMcDonald's | Common | 0.08% | $196,000 | 875 |
| 28 | iShares Mid-Cap Growth | Common | 0.06% | $163,000 | 1.6K |
| 29 | FBINFortune Brands Home & Security | Common | 0.06% | $144,000 | 1.5K |
| 30 | Comcast | Common | 0.05% | $141,000 | 2.6K |
| 31 | VTVVanguard Value | Common | 0.05% | $136,000 | 1.0K |
| 32 | Verizon | Common | 0.05% | $133,000 | 2.3K |
| 33 | MGM Growth Properties | Common | 0.05% | $123,000 | 3.8K |
| 34 | iShares Select Dividend | Common | 0.05% | $123,000 | 1.1K |
| 35 | KOCoca-Cola | Common | 0.05% | $119,000 | 2.3K |
| 36 | PEPPepsiCo | Common | 0.04% | $113,000 | 798 |
| 37 | INTCIntel | Common | 0.04% | $97,000 | 1.5K |
| 38 | AbbVie | Common | 0.04% | $93,000 | 858 |
| 39 | JPMorgan Chase | Common | 0.03% | $84,000 | 550 |
| 40 | ELVAnthem | Common | 0.03% | $83,000 | 232 |
| 41 | LLYEli Lilly | Common | 0.03% | $75,000 | 400 |
| 42 | BABoeing | Common | 0.03% | $69,000 | 269 |
| 43 | Trane Technologies | Common | 0.03% | $66,000 | 400 |
| 44 | JNJJohnson & Johnson | Common | 0.02% | $63,000 | 386 |
| 45 | AT&T | Common | 0.02% | $57,000 | 1.9K |
| 46 | DUKDuke Energy | Common | 0.02% | $56,000 | 583 |
| 47 | ABTAbbott Laboratories | Common | 0.02% | $54,000 | 447 |
| 48 | iShares Asia ex-Japan | Common | 0.02% | $53,000 | 575 |
| 49 | Merck | Common | 0.02% | $49,000 | 633 |
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 ↗.