SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Stuart Chaussee & Associates, Inc.

CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732

Reported Value
$46M
Q2 2022
Positions
157
Filings on Record
31
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Stuart Chaussee & Associates, Inc. reported $46M in U.S.-listed holdings across 157 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Information Technolog alone accounts for 47.9% of reported value.

Compared with Q1 2022, the fund opened 16 new positions and exited 21.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+47.9%
Vanguard Information Technolog
New / Exited
16 / 21
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
Q4 ’18: $131MQ4 ’18Q1 ’19: $155MQ2 ’19: $161MQ3 ’19: $166MQ4 ’19: $177MQ4 ’19Q1 ’20: $106MQ2 ’20: $192MQ3 ’20: $220MQ4 ’20: $248MQ4 ’20Q1 ’21: $260MQ2 ’21: $226MQ3 ’21: $64MQ4 ’21: $232MQ4 ’21Q1 ’22: $210MQ2 ’22: $46MQ3 ’22: $43MQ4 ’22: $271MQ4 ’22Q1 ’23: $295MQ2 ’23: $318MQ3 ’23: $301MQ4 ’23: $343MQ4 ’23Q1 ’24: $348MQ2 ’24: $363MQ3 ’24: $381MQ4 ’24: $403MQ4 ’24Q1 ’25: $401MQ2 ’25: $444MQ3 ’25: $458MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 85.2%Common Stock: 9.8%Other: 4.4%REIT: 0.5%ADR: 0.1%Other: 0.0%
  • ETP · 85.2% · $39M
  • Common Stock · 9.8% · $5M
  • Other · 4.4% · $2M
  • REIT · 0.5% · $225,000
  • ADR · 0.1% · $37,000
  • Other · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PropertiesNEW+5.1K5.1K+$153,000$153,000
Novo NordiskNEW+214214+$24,000$24,000
TSMTaiwan SemiconductorNEW+157157+$13,000$13,000
CostcoNEW+2424+$12,000$12,000
BHP GroupNEW+147147+$8,000$8,000
LVMUYLVMHNEW+6464+$8,000$8,000
CATCaterpillarNEW+4040+$7,000$7,000
Invesco S&P 500 Top 50NEW+2323+$7,000$7,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Information TechnologCommon47.90%$22M67.9K
2iShares Expanded TechnologyCommon27.18%$13M42.7K
3Vanguard High Dividend YieldCommon7.32%$3M33.3K
4Technology Sector SPDRCommon1.86%$862,0006.8K
5MSFTMicrosofthistory →Common1.55%$717,0002.8K
6PGProcter & Gamblehistory →Common1.26%$585,0004.1K
7UPSUPSCommon0.98%$454,0002.5K
8AlphabetCommon0.88%$406,000186
9Waste ManagementCommon0.76%$350,0002.3K
10Invesco QQQ TrustCommon0.73%$336,0001.2K
11HDHome DepotCommon0.66%$304,0001.1K
12MCDMcDonald'sCommon0.42%$192,000777
13AAPLAppleCommon0.41%$191,0001.4K
14iShares Russell 1000 GrowthCommon0.40%$186,000850
15CHVChevronCommon0.34%$157,0001.1K
16BACBank of AmericaCommon0.33%$154,0004.9K
17VICIVICI PropertiesCommon0.33%$153,0005.1K
18KOCoca-ColaCommon0.32%$146,0002.3K
19LLYEli LillyCommon0.30%$139,000430
20AbbVieCommon0.27%$125,000813
21ELVElevance HealthCommon0.24%$112,000232
22VerizonCommon0.23%$105,0002.1K
23ComcastCommon0.22%$102,0002.6K
24FBINFortune Brands H&SCommon0.19%$90,0001.5K
25JNJJohnson & JohnsonCommon0.15%$69,000386
26iShares Edge Min. Vol. USACommon0.14%$66,000946
27iShares Core Dividend GrowthCommon0.14%$64,0001.3K
28DUKDuke EnergyCommon0.14%$63,000583
29AccentureCommon0.13%$58,000207
30OracleCommon0.12%$56,000800
31EDConsolidated EdisonCommon0.12%$55,000575
32SBUXStarbucksCommon0.11%$52,000685
33Trane TechnologiesCommon0.11%$52,000400
34JPMorgan ChaseCommon0.11%$52,000462
35MerckCommon0.11%$52,000570
36HONGBPHoneywell InternationalCommon0.10%$46,000263
37MDLZMondelezCommon0.10%$44,000715
38SOSouthernCommon0.09%$42,000588
39AT&TCommon0.08%$39,0001.9K
40EatonCommon0.08%$37,000292
41BABoeingCommon0.08%$37,000269
42BlackRockCommon0.08%$35,00057
43METMetLifeCommon0.07%$34,000540
44PFEPfizerCommon0.07%$33,000625
45SYYSyscoCommon0.07%$33,000385
46ProShares S&P Div AristocratsCommon0.07%$32,000380
47United HealthcareCommon0.07%$31,00061
48CVSCVS Health Corp.Common0.06%$29,000310
49AXPAmerican ExpressCommon0.06%$29,000208

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$458M180Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$444M180Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M186May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$403M183Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$381M165Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M171Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$348M157May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$343M148Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$301M131Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$318M131Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M136May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M151Jan 18, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$43M148Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M157Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$210M162Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M170Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$64M146Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M156Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M294May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M85Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M88Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M70Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M67May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M128Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$166M130Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M133Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M131May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M121Jan 11, 201913F-HRchanges · 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 ↗.