Managers / Q4 2021 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$232M
Q4 2021
Positions
170
Filings on Record
31
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $232M in U.S.-listed holdings across 170 positions for Q4 2021.
The portfolio is heavily concentrated: NOBL alone accounts for 26.7% of reported value.
Compared with Q3 2021, the fund opened 28 new positions and exited 4.
Portfolio Metrics
Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+26.7%
Proshares S P Div Aristocrats
New / Exited
28 / 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, 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 · 95.5% · $222M
- Common Stock · 3.2% · $7M
- Other · 1.1% · $3M
- REIT · 0.1% · $295,000
- ADR · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOBLProShares S&P Div Aristocrats | NEW | +630.8K | 630.8K | +$62M | $62M |
| XLBSPDR Materials | NEW | +301.7K | 301.7K | +$27M | $27M |
| XLRESPDR Real Estate | NEW | +373.5K | 373.5K | +$19M | $19M |
| SPGPInvesco S&P 500 GARP | NEW | +157.9K | 157.9K | +$15M | $15M |
| SCHVSchwab US Large-Cap Value | NEW | +133.1K | 133.1K | +$10M | $10M |
| SCHDSchwab US Dividend Equity | NEW | +120.0K | 120.0K | +$10M | $10M |
| CVXChevron | NEW | +1.0K | 1.0K | +$117,000 | $117,000 |
| RSPInvesco S&P 500 Equal Weight | NEW | +297 | 297 | +$48,000 | $48,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
169 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NOBLProShares S&P Div Aristocratshistory → | Common | 26.65% | $62M | 630.8K |
| 2 | VGTVanguard Information Technologhistory → | Common | 14.54% | $34M | 73.7K |
| 3 | XLBSPDR Materialshistory → | Common | 11.77% | $27M | 301.7K |
| 4 | VYMVanguard High Dividend Yieldhistory → | Common | 10.33% | $24M | 214.0K |
| 5 | XLRESPDR Real Estatehistory → | Common | 8.33% | $19M | 373.5K |
| 6 | IGMiShares Expanded Technologyhistory → | Common | 8.26% | $19M | 43.7K |
| 7 | SPGPInvesco S&P 500 GARPhistory → | Common | 6.59% | $15M | 157.9K |
| 8 | SCHVSchwab US Large-Cap Valuehistory → | Common | 4.19% | $10M | 133.1K |
| 9 | SCHDSchwab US Dividend Equityhistory → | Common | 4.18% | $10M | 120.0K |
| 10 | SBUXStarbucks | Common | 0.56% | $1M | 11.1K |
| 11 | XLKSPDR Technology | Common | 0.51% | $1M | 6.8K |
| 12 | MSFTMicrosoft | Common | 0.37% | $866,000 | 2.6K |
| 13 | Invesco QQQ Trust | Common | 0.30% | $705,000 | 1.8K |
| 14 | PGProcter & Gamble | Common | 0.29% | $664,000 | 4.1K |
| 15 | UPSUPS | Common | 0.23% | $543,000 | 2.5K |
| 16 | Alphabet | Common | 0.21% | $483,000 | 167 |
| 17 | HDHome Depot | Common | 0.20% | $474,000 | 1.1K |
| 18 | Waste Management | Common | 0.16% | $382,000 | 2.3K |
| 19 | DISDisney | Common | 0.14% | $328,000 | 2.1K |
| 20 | AAPLApple | Common | 0.14% | $318,000 | 1.8K |
| 21 | IWFiShares Russell 1000 Growth | Common | 0.11% | $260,000 | 850 |
| 22 | BACBank of America | Common | 0.09% | $220,000 | 4.9K |
| 23 | MCDMcDonald's | Common | 0.09% | $208,000 | 777 |
| 24 | FBINFortune Brands H&S | Common | 0.07% | $160,000 | 1.5K |
| 25 | MGPMGM Growth Properties | Common | 0.07% | $154,000 | 3.8K |
| 26 | Comcast | Common | 0.06% | $138,000 | 2.7K |
| 27 | KOCoca-Cola | Common | 0.05% | $127,000 | 2.1K |
| 28 | LLYEli Lilly | Common | 0.05% | $126,000 | 455 |
| 29 | Verizon | Common | 0.05% | $119,000 | 2.3K |
| 30 | AbbVie | Common | 0.05% | $117,000 | 863 |
| 31 | CVXChevron | Common | 0.05% | $117,000 | 1.0K |
| 32 | ELVAnthem | Common | 0.05% | $108,000 | 232 |
| 33 | JPMorgan Chase | Common | 0.05% | $105,000 | 662 |
| 34 | ACNAccenture | Common | 0.04% | $86,000 | 207 |
| 35 | Trane Technologies | Common | 0.03% | $81,000 | 400 |
| 36 | ABTAbbott Laboratories | Common | 0.03% | $76,000 | 543 |
| 37 | METAMeta Platforms | Common | 0.03% | $75,000 | 223 |
| 38 | BlackRock | Common | 0.03% | $71,000 | 78 |
| 39 | Oracle | Common | 0.03% | $70,000 | 800 |
| 40 | ETNEaton | Common | 0.03% | $66,000 | 381 |
| 41 | JNJJohnson & Johnson | Common | 0.03% | $66,000 | 386 |
| 42 | CSCOCisco Systems | Common | 0.03% | $64,000 | 1.0K |
| 43 | DUKDuke Energy | Common | 0.03% | $61,000 | 583 |
| 44 | BABoeing | Common | 0.02% | $54,000 | 269 |
| 45 | Merck | Common | 0.02% | $49,000 | 633 |
| 46 | EDConsolidated Edison | Common | 0.02% | $49,000 | 575 |
| 47 | RSPInvesco S&P 500 Equal Weight | Common | 0.02% | $48,000 | 297 |
| 48 | MDLZMondelez | Common | 0.02% | $47,000 | 715 |
| 49 | PLDPrologis | Common | 0.02% | $47,000 | 279 |
| 50 | HONHoneywell International | Common | 0.02% | $46,000 | 221 |
| 51 | AT&T | Common | 0.02% | $46,000 | 1.9K |
| 52 | LENLennar | Common | 0.02% | $46,000 | 400 |
| 53 | SOSouthern | Common | 0.02% | $40,000 | 588 |
| 54 | PAYXPaychex | Common | 0.02% | $38,000 | 278 |
| 55 | MAAMid-America Apartments | Common | 0.02% | $38,000 | 165 |
| 56 | QCOMQualcomm | Common | 0.02% | $37,000 | 202 |
| 57 | Visa | Common | 0.02% | $36,000 | 168 |
| 58 | United Healthcare | Common | 0.02% | $35,000 | 70 |
| 59 | CCICrown Castle | Common | 0.01% | $34,000 | 163 |
| 60 | MRSHMarsh & McLennan | Common | 0.01% | $32,000 | 185 |
| 61 | Adobe Systems | Common | 0.01% | $31,000 | 55 |
| 62 | SYYSysco | Common | 0.01% | $30,000 | 385 |
| 63 | GDRXGoodRx Holdings | Common | 0.01% | $29,000 | 880 |
| 64 | METMetLife | Common | 0.01% | $28,000 | 456 |
| 65 | TXNTexas Instruments | Common | 0.01% | $28,000 | 149 |
| 66 | AJGArthur J. Gallagher | Common | 0.01% | $27,000 | 162 |
| 67 | AMZNAmazon.com | Common | 0.01% | $27,000 | 8 |
| 68 | ZTSZoetis | Common | 0.01% | $26,000 | 108 |
| 69 | FITBFifth Third Bancorp | Common | 0.01% | $25,000 | 575 |
| 70 | SPDR Total Stock Market | Common | 0.01% | $24,000 | 417 |
| 71 | SPDR S&P 500 | Common | 0.01% | $24,000 | 50 |
| 72 | ITGartner | Common | 0.01% | $24,000 | 72 |
| 73 | NEENextEra Energy | Common | 0.01% | $24,000 | 260 |
| 74 | Salesforce.com | Common | 0.01% | $23,000 | 91 |
| 75 | HIGHartford Financial Services | Common | 0.01% | $23,000 | 340 |
| 76 | CINFCincinnati Financial | Common | 0.01% | $22,000 | 190 |
| 77 | AXPAmerican Express | Common | 0.01% | $22,000 | 136 |
| 78 | WYWeyerhaeuser | Common | 0.01% | $22,000 | 533 |
| 79 | NOWServiceNow | Common | 0.01% | $21,000 | 32 |
| 80 | INTCIntel | Common | 0.01% | $21,000 | 400 |
| 81 | APDAir Products & Chemicals | Common | 0.01% | $20,000 | 66 |
| 82 | Exxon Mobil | Common | 0.01% | $20,000 | 320 |
| 83 | CTASCintas | Common | 0.01% | $20,000 | 45 |
| 84 | PMPhilip Morris International | Common | 0.01% | $19,000 | 195 |
| 85 | MSCIMSCI Inc. | Common | 0.01% | $19,000 | 31 |
| 86 | VFHVanguard Financials | Common | 0.01% | $19,000 | 197 |
| 87 | Mastercard | Common | 0.01% | $19,000 | 53 |
| 88 | WFCWells Fargo | Common | 0.01% | $18,000 | 365 |
| 89 | PFEPfizer | Common | 0.01% | $18,000 | 300 |
| 90 | SYKStryker | Common | 0.01% | $17,000 | 65 |
| 91 | SiteOne Landscape Supply | Common | 0.01% | $17,000 | 70 |
| 92 | Mimecast | Common | 0.01% | $16,000 | 206 |
| 93 | VOOVanguard S&P 500 | Common | 0.01% | $16,000 | 36 |
| 94 | ZBRAZebra Technologies | Common | 0.01% | $16,000 | 27 |
| 95 | BRK/BBerkshire Hathaway CL B | Common | 0.01% | $16,000 | 54 |
| 96 | MSMorgan Stanley | Common | 0.01% | $16,000 | 167 |
| 97 | CCitigroup | Common | 0.01% | $15,000 | 243 |
| 98 | ADSKAutodesk | Common | 0.01% | $15,000 | 52 |
| 99 | Charles River Labs | Common | 0.01% | $15,000 | 39 |
| 100 | XELXcel Energy | Common | 0.01% | $14,000 | 202 |
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 ↗.