Managers / Q1 2022 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$210M
Q1 2022
Positions
162
Filings on Record
31
2019–present window
Filed
Apr 12, 2022
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $210M in U.S.-listed holdings across 162 positions for Q1 2022.
The portfolio is heavily concentrated: Invesco S P 500 Low Vol alone accounts for 22.7% of reported value.
Compared with Q4 2021, the fund opened 23 new positions and exited 31.
Portfolio Metrics
Turnover
+62.6%
vs prior filed quarter
Top-10 Concentration
+95.8%
share of reported value
Largest Position
+22.7%
Invesco S P 500 Low Vol
New / Exited
23 / 31
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 · 73.0% · $153M
- Common Stock · 25.7% · $54M
- Other · 1.2% · $2M
- REIT · 0.1% · $234,000
- PUBLIC · 0.0% · $87,000
- ADR · 0.0% · $11,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Invesco S&P 500 Low Vol. | NEW | +709.9K | 709.9K | +$48M | $48M |
| VHTVanguard Health Care | NEW | +111.9K | 111.9K | +$28M | $28M |
| HDViShares Core High Dividend | NEW | +243.5K | 243.5K | +$26M | $26M |
| SPYDSPDR S&P 500 High Dividend | NEW | +480.9K | 480.9K | +$21M | $21M |
| VDCVanguard Consumer Staples | NEW | +73.5K | 73.5K | +$14M | $14M |
| USMViShares Edge Min. Vol. USA | NEW | +946 | 946 | +$73,000 | $73,000 |
| DGROiShares Core Dividend Growth | NEW | +1.3K | 1.3K | +$72,000 | $72,000 |
| Qwest 6.75 Percent | NEW | +2.6K | 2.6K | +$65,000 | $65,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
161 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Vol. | Common | 22.69% | $48M | 709.9K |
| 2 | VHTVanguard Health Carehistory → | Common | 13.57% | $28M | 111.9K |
| 3 | VGTVanguard Information Technologhistory → | Common | 13.49% | $28M | 68.0K |
| 4 | HDViShares Core High Dividendhistory → | Common | 12.40% | $26M | 243.5K |
| 5 | SPYDSPDR S&P 500 High Dividendhistory → | Common | 10.07% | $21M | 480.9K |
| 6 | IGMiShares Expanded Technologyhistory → | Common | 7.95% | $17M | 43.0K |
| 7 | VYMVanguard High Dividend Yieldhistory → | Common | 7.84% | $16M | 146.6K |
| 8 | VDCVanguard Consumer Stapleshistory → | Common | 6.86% | $14M | 73.5K |
| 9 | XLKTechnology Sector SPDR | Common | 0.52% | $1M | 6.8K |
| 10 | MSFTMicrosoft | Common | 0.40% | $840,000 | 2.7K |
| 11 | Invesco QQQ Trust | Common | 0.31% | $642,000 | 1.8K |
| 12 | PGProcter & Gamble | Common | 0.30% | $621,000 | 4.1K |
| 13 | SBUXStarbucks | Common | 0.28% | $590,000 | 6.5K |
| 14 | UPSUPS | Common | 0.25% | $533,000 | 2.5K |
| 15 | Alphabet | Common | 0.24% | $507,000 | 182 |
| 16 | Waste Management | Common | 0.17% | $362,000 | 2.3K |
| 17 | HDHome Depot | Common | 0.16% | $332,000 | 1.1K |
| 18 | AAPLApple | Common | 0.15% | $319,000 | 1.8K |
| 19 | IWFiShares Russell 1000 Growth | Common | 0.11% | $236,000 | 850 |
| 20 | BACBank of America | Common | 0.10% | $203,000 | 4.9K |
| 21 | DISDisney | Common | 0.10% | $202,000 | 1.5K |
| 22 | MCDMcDonald's | Common | 0.09% | $192,000 | 777 |
| 23 | CVXChevron | Common | 0.08% | $176,000 | 1.1K |
| 24 | MGPMGM Growth Properties | Common | 0.07% | $146,000 | 3.8K |
| 25 | KOCoca-Cola | Common | 0.07% | $144,000 | 2.3K |
| 26 | AMZNAmazon.com | Common | 0.06% | $134,000 | 41 |
| 27 | AbbVie | Common | 0.06% | $132,000 | 813 |
| 28 | Comcast | Common | 0.06% | $129,000 | 2.7K |
| 29 | LLYEli Lilly | Common | 0.06% | $123,000 | 430 |
| 30 | ELVAnthem | Common | 0.05% | $114,000 | 232 |
| 31 | FBINFortune Brands H&S | Common | 0.05% | $111,000 | 1.5K |
| 32 | Verizon | Common | 0.05% | $106,000 | 2.1K |
| 33 | JPMorgan Chase | Common | 0.04% | $82,000 | 604 |
| 34 | USMViShares Edge Min. Vol. USA | Common | 0.03% | $73,000 | 946 |
| 35 | DGROiShares Core Dividend Growth | Common | 0.03% | $72,000 | 1.3K |
| 36 | ACNAccenture | Common | 0.03% | $70,000 | 207 |
| 37 | JNJJohnson & Johnson | Common | 0.03% | $68,000 | 386 |
| 38 | Oracle | Common | 0.03% | $66,000 | 800 |
| 39 | Qwest 6.75 Percent | Common | 0.03% | $65,000 | 2.6K |
| 40 | DUKDuke Energy | Common | 0.03% | $65,000 | 583 |
| 41 | QCOMQualcomm | Common | 0.03% | $62,000 | 408 |
| 42 | Trane Technologies | Common | 0.03% | $61,000 | 400 |
| 43 | EDConsolidated Edison | Common | 0.03% | $54,000 | 575 |
| 44 | ABTAbbott Laboratories | Common | 0.03% | $53,000 | 447 |
| 45 | BABoeing | Common | 0.02% | $52,000 | 269 |
| 46 | HONHoneywell International | Common | 0.02% | $51,000 | 263 |
| 47 | METAMeta Platforms | Common | 0.02% | $49,000 | 223 |
| 48 | RSPInvesco S&P 500 Equal Weight | Common | 0.02% | $47,000 | 297 |
| 49 | Merck | Common | 0.02% | $47,000 | 570 |
| 50 | XLFFinancial Sector SPDR | Common | 0.02% | $45,000 | 1.2K |
| 51 | MDLZMondelez | Common | 0.02% | $45,000 | 715 |
| 52 | AT&T | Common | 0.02% | $44,000 | 1.9K |
| 53 | ETNEaton | Common | 0.02% | $44,000 | 292 |
| 54 | BlackRock | Common | 0.02% | $44,000 | 57 |
| 55 | SOSouthern | Common | 0.02% | $43,000 | 588 |
| 56 | CSCOCisco Systems | Common | 0.02% | $37,000 | 666 |
| 57 | NOBLProShares S&P Div Aristocrats | Common | 0.02% | $36,000 | 380 |
| 58 | MAAMid-America Apartments | Common | 0.02% | $35,000 | 165 |
| 59 | PFEPfizer | Common | 0.02% | $32,000 | 625 |
| 60 | LENLennar | Common | 0.02% | $32,000 | 400 |
| 61 | METMetLife | Common | 0.02% | $32,000 | 456 |
| 62 | CVSCVS Health Corp. | Common | 0.01% | $31,000 | 310 |
| 63 | United Healthcare | Common | 0.01% | $31,000 | 61 |
| 64 | SYYSysco | Common | 0.01% | $31,000 | 385 |
| 65 | Visa | Common | 0.01% | $31,000 | 142 |
| 66 | PLDPrologis | Common | 0.01% | $31,000 | 193 |
| 67 | PAYXPaychex | Common | 0.01% | $30,000 | 220 |
| 68 | AJGArthur J. Gallagher | Common | 0.01% | $28,000 | 162 |
| 69 | CINFCincinnati Financial | Common | 0.01% | $26,000 | 190 |
| 70 | Exxon Mobil | Common | 0.01% | $26,000 | 320 |
| 71 | RTXRaytheon Technologies | Common | 0.01% | $26,000 | 259 |
| 72 | Adobe Systems | Common | 0.01% | $25,000 | 55 |
| 73 | AXPAmerican Express | Common | 0.01% | $25,000 | 136 |
| 74 | FITBFifth Third Bancorp | Common | 0.01% | $25,000 | 575 |
| 75 | HIGHartford Financial Services | Common | 0.01% | $24,000 | 340 |
| 76 | SPDR Total Stock Market | Common | 0.01% | $23,000 | 417 |
| 77 | SPDR S&P 500 | Common | 0.01% | $23,000 | 50 |
| 78 | TXNTexas Instruments | Common | 0.01% | $21,000 | 112 |
| 79 | TGTTarget | Common | 0.01% | $21,000 | 100 |
| 80 | ITGartner | Common | 0.01% | $21,000 | 72 |
| 81 | WYWeyerhaeuser | Common | 0.01% | $20,000 | 533 |
| 82 | INTCIntel | Common | 0.01% | $20,000 | 400 |
| 83 | Mastercard | Common | 0.01% | $19,000 | 53 |
| 84 | XLEEnergy Sector SPDR | Common | 0.01% | $19,000 | 255 |
| 85 | Salesforce.com | Common | 0.01% | $19,000 | 91 |
| 86 | BRK/BBerkshire Hathaway CL B | Common | 0.01% | $19,000 | 54 |
| 87 | WFCWells Fargo | Common | 0.01% | $18,000 | 365 |
| 88 | VFHVanguard Financials | Common | 0.01% | $18,000 | 197 |
| 89 | PMPhilip Morris International | Common | 0.01% | $18,000 | 195 |
| 90 | GDRXGoodRx Holdings | Common | 0.01% | $17,000 | 880 |
| 91 | LOWLowe's | Common | 0.01% | $17,000 | 85 |
| 92 | MRSHMarsh & McLennan | Common | 0.01% | $17,000 | 97 |
| 93 | SYKStryker | Common | 0.01% | $17,000 | 65 |
| 94 | Mimecast | Common | 0.01% | $16,000 | 206 |
| 95 | XELXcel Energy | Common | 0.01% | $15,000 | 202 |
| 96 | IWBiShares Russell 1000 | Common | 0.01% | $15,000 | 60 |
| 97 | MPCMarathon Petroleum | Common | 0.01% | $15,000 | 180 |
| 98 | VOOVanguard S&P 500 | Common | 0.01% | $15,000 | 36 |
| 99 | MSMorgan Stanley | Common | 0.01% | $15,000 | 167 |
| 100 | General American 5.95 Percent | Common | 0.01% | $14,000 | 500 |
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 ↗.