Managers / Q2 2021 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$226M
Q2 2021
Positions
156
Filings on Record
31
2019–present window
Filed
Aug 6, 2021
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $226M in U.S.-listed holdings across 156 positions for Q2 2021.
Its largest position, VTV, represents 15.8% of the portfolio.
Compared with Q1 2021, the fund opened 14 new positions and exited 152.
Portfolio Metrics
Turnover
+64.8%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+15.8%
Vanguard Value
New / Exited
14 / 152
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 · 95.8% · $217M
- Common Stock · 2.7% · $6M
- Other · 1.4% · $3M
- REIT · 0.1% · $222,000
- ADR · 0.0% · $18,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLREReal Estate Select Sector SPDR | NEW | +677.0K | 677.0K | +$30M | $30M |
| SCHVSchwab U.S. Large-Cap Value | NEW | +292.9K | 292.9K | +$20M | $20M |
| IYHiShares U.S. Healthcare | NEW | +536 | 536 | +$146,000 | $146,000 |
| Oracle | NEW | +800 | 800 | +$62,000 | $62,000 |
| IYFiShares U.S. Financials | NEW | +600 | 600 | +$49,000 | $49,000 |
| IYJiShares U.S. Industrials | NEW | +352 | 352 | +$39,000 | $39,000 |
| VOOVanguard S&P 500 | NEW | +36 | 36 | +$14,000 | $14,000 |
| Mimecast | NEW | +206 | 206 | +$11,000 | $11,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
155 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard Valuehistory → | Common | 15.80% | $36M | 260.1K |
| 2 | SCHDSchwab U.S. Dividend Equityhistory → | Common | 15.78% | $36M | 472.3K |
| 3 | VYMVanguard High Dividend Yieldhistory → | Common | 15.37% | $35M | 332.1K |
| 4 | VGTVanguard Information Technologhistory → | Common | 13.33% | $30M | 75.7K |
| 5 | XLREReal Estate Select Sector SPDRhistory → | Common | 13.26% | $30M | 677.0K |
| 6 | SCHVSchwab U.S. Large-Cap Valuehistory → | Common | 8.85% | $20M | 292.9K |
| 7 | IGMiShares Expanded Technologyhistory → | Common | 8.31% | $19M | 46.5K |
| 8 | DGROiShares Core Dividend Growthhistory → | Common | 4.43% | $10M | 198.9K |
| 9 | Invesco QQQ Trust | Common | 0.59% | $1M | 3.8K |
| 10 | SBUXStarbucks | Common | 0.54% | $1M | 10.9K |
| 11 | XLKSPDR Technology | Common | 0.44% | $1M | 6.8K |
| 12 | MSFTMicrosoft | Common | 0.29% | $657,000 | 2.4K |
| 13 | PGProcter & Gamble | Common | 0.24% | $546,000 | 4.0K |
| 14 | UPSUPS | Common | 0.22% | $509,000 | 2.4K |
| 15 | Alphabet | Common | 0.18% | $411,000 | 166 |
| 16 | DISDisney | Common | 0.16% | $364,000 | 2.1K |
| 17 | HDHome Depot | Common | 0.15% | $341,000 | 1.1K |
| 18 | Waste Management | Common | 0.14% | $320,000 | 2.3K |
| 19 | AAPLApple | Common | 0.10% | $232,000 | 1.7K |
| 20 | IWFiShares Russell 1000 Growth | Common | 0.10% | $231,000 | 850 |
| 21 | BACBank of America | Common | 0.09% | $204,000 | 4.9K |
| 22 | MCDMcDonald's | Common | 0.07% | $167,000 | 725 |
| 23 | FBINFortune Brands H&S | Common | 0.07% | $149,000 | 1.5K |
| 24 | Comcast | Common | 0.07% | $148,000 | 2.6K |
| 25 | IYHiShares U.S. Healthcare | Common | 0.06% | $146,000 | 536 |
| 26 | MGPMGM Growth Properties | Common | 0.06% | $138,000 | 3.8K |
| 27 | Verizon | Common | 0.06% | $128,000 | 2.3K |
| 28 | KOCoca-Cola | Common | 0.05% | $116,000 | 2.1K |
| 29 | AbbVie | Common | 0.04% | $97,000 | 858 |
| 30 | LLYEli Lilly | Common | 0.04% | $92,000 | 400 |
| 31 | ELVAnthem | Common | 0.04% | $89,000 | 232 |
| 32 | JPMorgan Chase | Common | 0.03% | $79,000 | 508 |
| 33 | Trane Technologies | Common | 0.03% | $74,000 | 400 |
| 34 | BABoeing | Common | 0.03% | $64,000 | 269 |
| 35 | JNJJohnson & Johnson | Common | 0.03% | $64,000 | 386 |
| 36 | Oracle | Common | 0.03% | $62,000 | 800 |
| 37 | ACNAccenture | Common | 0.03% | $61,000 | 207 |
| 38 | DUKDuke Energy | Common | 0.03% | $58,000 | 583 |
| 39 | METAFacebook | Common | 0.02% | $55,000 | 160 |
| 40 | AT&T | Common | 0.02% | $54,000 | 1.9K |
| 41 | ABTAbbott Laboratories | Common | 0.02% | $52,000 | 447 |
| 42 | BlackRock | Common | 0.02% | $50,000 | 57 |
| 43 | Merck | Common | 0.02% | $49,000 | 633 |
| 44 | IYFiShares U.S. Financials | Common | 0.02% | $49,000 | 600 |
| 45 | HONHoneywell International | Common | 0.02% | $48,000 | 221 |
| 46 | MDLZMondelez | Common | 0.02% | $45,000 | 715 |
| 47 | ETNEaton | Common | 0.02% | $43,000 | 292 |
| 48 | EDConsolidated Edison | Common | 0.02% | $41,000 | 575 |
| 49 | LENLennar | Common | 0.02% | $40,000 | 400 |
| 50 | IYJiShares U.S. Industrials | Common | 0.02% | $39,000 | 352 |
| 51 | CSCOCisco Systems | Common | 0.02% | $38,000 | 716 |
| 52 | SOSouthern | Common | 0.02% | $36,000 | 588 |
| 53 | Adobe Systems | Common | 0.01% | $32,000 | 55 |
| 54 | GDRXGoodRx Holdings | Common | 0.01% | $32,000 | 880 |
| 55 | SYYSysco | Common | 0.01% | $30,000 | 385 |
| 56 | MAAMid-America Apartments | Common | 0.01% | $28,000 | 165 |
| 57 | METMetLife | Common | 0.01% | $27,000 | 456 |
| 58 | Visa | Common | 0.01% | $26,000 | 112 |
| 59 | PLDPrologis | Common | 0.01% | $23,000 | 193 |
| 60 | AJGArthur J. Gallagher | Common | 0.01% | $23,000 | 162 |
| 61 | AXPAmerican Express | Common | 0.01% | $22,000 | 136 |
| 62 | Salesforce.com | Common | 0.01% | $22,000 | 91 |
| 63 | FITBFifth Third Bancorp | Common | 0.01% | $22,000 | 575 |
| 64 | INTCIntel | Common | 0.01% | $22,000 | 400 |
| 65 | CINFCincinnati Financial | Common | 0.01% | $22,000 | 190 |
| 66 | SPDR Total Stock Market | Common | 0.01% | $21,000 | 396 |
| 67 | HIGHartford Financial Services | Common | 0.01% | $21,000 | 340 |
| 68 | SPDR S&P 500 | Common | 0.01% | $21,000 | 50 |
| 69 | Exxon Mobil | Common | 0.01% | $20,000 | 320 |
| 70 | ZTSZoetis | Common | 0.01% | $20,000 | 108 |
| 71 | QCOMQualcomm | Common | 0.01% | $19,000 | 135 |
| 72 | Mastercard | Common | 0.01% | $19,000 | 53 |
| 73 | PMPhilip Morris International | Common | 0.01% | $19,000 | 195 |
| 74 | United Healthcare | Common | 0.01% | $18,000 | 45 |
| 75 | PAYXPaychex | Common | 0.01% | $18,000 | 170 |
| 76 | WYWeyerhaeuser | Common | 0.01% | $18,000 | 533 |
| 77 | NOWServiceNow | Common | 0.01% | $18,000 | 32 |
| 78 | VFHVanguard Financials | Common | 0.01% | $18,000 | 197 |
| 79 | MSCIMSCI Inc. | Common | 0.01% | $17,000 | 31 |
| 80 | WFCWells Fargo | Common | 0.01% | $17,000 | 365 |
| 81 | CCitigroup | Common | 0.01% | $17,000 | 243 |
| 82 | ITGartner | Common | 0.01% | $17,000 | 72 |
| 83 | CTASCintas | Common | 0.01% | $17,000 | 45 |
| 84 | SYKStryker | Common | 0.01% | $17,000 | 65 |
| 85 | Paypal | Common | 0.01% | $17,000 | 60 |
| 86 | TXNTexas Instruments | Common | 0.01% | $16,000 | 82 |
| 87 | ADSKAutodesk | Common | 0.01% | $15,000 | 52 |
| 88 | BRK/BBerkshire Hathaway CL B | Common | 0.01% | $15,000 | 54 |
| 89 | CCICrown Castle | Common | 0.01% | $15,000 | 75 |
| 90 | MSMorgan Stanley | Common | 0.01% | $15,000 | 167 |
| 91 | SMGScotts Miracle-Gro | Common | 0.01% | $14,000 | 75 |
| 92 | Charles River Labs | Common | 0.01% | $14,000 | 39 |
| 93 | VOOVanguard S&P 500 | Common | 0.01% | $14,000 | 36 |
| 94 | ZBRAZebra Technologies | Common | 0.01% | $14,000 | 27 |
| 95 | MRSHMarsh & McLennan | Common | 0.01% | $14,000 | 97 |
| 96 | XELXcel Energy | Common | 0.01% | $13,000 | 202 |
| 97 | SiteOne Landscape Supply | Common | 0.01% | $12,000 | 70 |
| 98 | Lam Research | Common | 0.01% | $12,000 | 18 |
| 99 | PFEPfizer | Common | 0.01% | $12,000 | 300 |
| 100 | MPCMarathon Petroleum | Common | 0.00% | $11,000 | 180 |
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 ↗.