Managers / Q3 2022 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$43M
Q3 2022
Positions
148
Filings on Record
31
2019–present window
Filed
Oct 18, 2022
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $43M in U.S.-listed holdings across 148 positions for Q3 2022.
The portfolio is heavily concentrated: VGT alone accounts for 48.4% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 9.
Portfolio Metrics
Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+48.4%
Vanguard Information Technolog
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 · 85.6% · $37M
- Common Stock · 9.9% · $4M
- Other · 3.9% · $2M
- REIT · 0.5% · $216,000
- ADR · 0.1% · $26,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Alphabet | ADDED | +1.8K | 1.9K | −$25,000 | $184,000 |
| Alphabet | ADDED | +1.7K | 1.8K | −$24,000 | $173,000 |
| PANWPalo Alto Networks | ADDED | +34 | 51 | +$0 | $8,000 |
| AT&T | SOLD OUT | −1.9K | 0 | −$39,000 | $0 |
| NOBLProShares S&P Div Aristocrats | SOLD OUT | −380 | 0 | −$32,000 | $0 |
| General American 5.95 Perc | SOLD OUT | −500 | 0 | −$13,000 | $0 |
| Whiting Petroleum | SOLD OUT | −125 | 0 | −$9,000 | $0 |
| BHP Group | SOLD OUT | −147 | 0 | −$8,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
147 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGTVanguard Information Technologhistory → | Common | 48.38% | $21M | 67.9K |
| 2 | IGMiShares Expanded Technologyhistory → | Common | 27.17% | $12M | 42.4K |
| 3 | VYMVanguard High Dividend Yieldhistory → | Common | 7.32% | $3M | 33.3K |
| 4 | XLKTechnology Sector SPDRhistory → | Common | 1.87% | $805,000 | 6.8K |
| 5 | MSFTMicrosofthistory → | Common | 1.44% | $619,000 | 2.7K |
| 6 | PGProcter & Gamblehistory → | Common | 1.19% | $514,000 | 4.1K |
| 7 | UPSUPS | Common | 0.93% | $402,000 | 2.5K |
| 8 | Waste Management | Common | 0.85% | $366,000 | 2.3K |
| 9 | Alphabet | Common | 0.83% | $357,000 | 3.7K |
| 10 | Invesco QQQ Trust | Common | 0.74% | $321,000 | 1.2K |
| 11 | HDHome Depot | Common | 0.71% | $306,000 | 1.1K |
| 12 | AAPLApple | Common | 0.42% | $183,000 | 1.3K |
| 13 | MCDMcDonald's | Common | 0.42% | $179,000 | 777 |
| 14 | IWFiShares Russell 1000 Growth | Common | 0.42% | $179,000 | 850 |
| 15 | CVXChevron | Common | 0.36% | $155,000 | 1.1K |
| 16 | VICIVICI Properties | Common | 0.35% | $153,000 | 5.1K |
| 17 | BACBank of America | Common | 0.35% | $149,000 | 4.9K |
| 18 | LLYEli Lilly | Common | 0.32% | $139,000 | 430 |
| 19 | KOCoca-Cola | Common | 0.30% | $130,000 | 2.3K |
| 20 | AbbVie | Common | 0.25% | $109,000 | 813 |
| 21 | ELVElevance Health | Common | 0.24% | $105,000 | 232 |
| 22 | FBINFortune Brands H&S | Common | 0.19% | $81,000 | 1.5K |
| 23 | Comcast | Common | 0.18% | $76,000 | 2.6K |
| 24 | USMViShares Edge Min. Vol. USA | Common | 0.15% | $63,000 | 946 |
| 25 | JNJJohnson & Johnson | Common | 0.15% | $63,000 | 386 |
| 26 | DGROiShares Core Dividend Growth | Common | 0.14% | $60,000 | 1.3K |
| 27 | Trane Technologies | Common | 0.13% | $58,000 | 400 |
| 28 | SBUXStarbucks | Common | 0.13% | $58,000 | 685 |
| 29 | DUKDuke Energy | Common | 0.13% | $54,000 | 583 |
| 30 | ACNAccenture | Common | 0.12% | $53,000 | 207 |
| 31 | EDConsolidated Edison | Common | 0.11% | $49,000 | 575 |
| 32 | Oracle | Common | 0.11% | $49,000 | 800 |
| 33 | Merck | Common | 0.11% | $49,000 | 570 |
| 34 | JPMorgan Chase | Common | 0.11% | $48,000 | 462 |
| 35 | HONHoneywell International | Common | 0.10% | $44,000 | 263 |
| 36 | SOSouthern | Common | 0.09% | $40,000 | 588 |
| 37 | ETNEaton | Common | 0.09% | $39,000 | 292 |
| 38 | MDLZMondelez | Common | 0.09% | $39,000 | 715 |
| 39 | METMetLife | Common | 0.08% | $33,000 | 540 |
| 40 | BABoeing | Common | 0.08% | $33,000 | 269 |
| 41 | United Healthcare | Common | 0.07% | $31,000 | 61 |
| 42 | BlackRock | Common | 0.07% | $31,000 | 57 |
| 43 | LENLennar | Common | 0.07% | $30,000 | 400 |
| 44 | CVSCVS Health Corp. | Common | 0.07% | $30,000 | 310 |
| 45 | AJGArthur J. Gallagher | Common | 0.06% | $28,000 | 162 |
| 46 | Exxon Mobil | Common | 0.06% | $28,000 | 320 |
| 47 | AXPAmerican Express | Common | 0.06% | $28,000 | 208 |
| 48 | PFEPfizer | Common | 0.06% | $27,000 | 625 |
| 49 | SYYSysco | Common | 0.06% | $27,000 | 385 |
| 50 | MAAMid-America Apartments | Common | 0.06% | $26,000 | 165 |
| 51 | Visa | Common | 0.06% | $25,000 | 142 |
| 52 | PAYXPaychex | Common | 0.06% | $25,000 | 220 |
| 53 | Verizon | Common | 0.06% | $24,000 | 640 |
| 54 | METAMeta Platforms | Common | 0.05% | $22,000 | 160 |
| 55 | HIGHartford Financial Services | Common | 0.05% | $21,000 | 340 |
| 56 | Novo Nordisk | Common | 0.05% | $21,000 | 214 |
| 57 | RTXRaytheon Technologies | Common | 0.05% | $21,000 | 259 |
| 58 | ITGartner | Common | 0.05% | $20,000 | 72 |
| 59 | CSCOCisco Systems | Common | 0.05% | $20,000 | 500 |
| 60 | PLDPrologis | Common | 0.05% | $20,000 | 193 |
| 61 | QCOMQualcomm | Common | 0.04% | $19,000 | 165 |
| 62 | FITBFifth Third Bancorp | Common | 0.04% | $18,000 | 575 |
| 63 | MPCMarathon Petroleum | Common | 0.04% | $18,000 | 180 |
| 64 | SPDR S&P 500 | Common | 0.04% | $18,000 | 50 |
| 65 | SPDR S&P 1500 | Common | 0.04% | $18,000 | 417 |
| 66 | TXNTexas Instruments | Common | 0.04% | $17,000 | 112 |
| 67 | CINFCincinnati Financial | Common | 0.04% | $17,000 | 190 |
| 68 | PMPhilip Morris International | Common | 0.04% | $16,000 | 195 |
| 69 | LOWLowe's | Common | 0.04% | $16,000 | 85 |
| 70 | AMZNAmazon.com | Common | 0.04% | $16,000 | 140 |
| 71 | Mastercard | Common | 0.03% | $15,000 | 53 |
| 72 | WFCWells Fargo | Common | 0.03% | $15,000 | 365 |
| 73 | WYWeyerhaeuser | Common | 0.03% | $15,000 | 533 |
| 74 | VFHVanguard Financials | Common | 0.03% | $15,000 | 197 |
| 75 | Adobe Systems | Common | 0.03% | $15,000 | 55 |
| 76 | MRSHMarsh & McLennan | Common | 0.03% | $14,000 | 97 |
| 77 | BRK/BBerkshire Hathaway CL B | Common | 0.03% | $14,000 | 54 |
| 78 | MSMorgan Stanley | Common | 0.03% | $13,000 | 167 |
| 79 | SYKStryker | Common | 0.03% | $13,000 | 65 |
| 80 | XELXcel Energy | Common | 0.03% | $13,000 | 202 |
| 81 | VOOVanguard S&P 500 | Common | 0.03% | $12,000 | 36 |
| 82 | COPConocoPhillips | Common | 0.03% | $12,000 | 114 |
| 83 | Lam Research | Common | 0.03% | $11,000 | 31 |
| 84 | Costco | Common | 0.03% | $11,000 | 24 |
| 85 | ABTAbbott Laboratories | Common | 0.02% | $10,000 | 100 |
| 86 | AIGAmerican Intl. Group | Common | 0.02% | $10,000 | 210 |
| 87 | SCHWCharles Schwab | Common | 0.02% | $10,000 | 137 |
| 88 | CTASCintas | Common | 0.02% | $10,000 | 25 |
| 89 | INTCIntel | Common | 0.02% | $10,000 | 400 |
| 90 | NEENextEra Energy | Common | 0.02% | $10,000 | 130 |
| 91 | UNPUnion Pacific | Common | 0.02% | $10,000 | 52 |
| 92 | CDW Corp. | Common | 0.02% | $9,000 | 60 |
| 93 | DISDisney | Common | 0.02% | $9,000 | 100 |
| 94 | WRBW.R. Berkley | Common | 0.02% | $9,000 | 145 |
| 95 | AZNNAstraZeneca | Common | 0.02% | $9,000 | 165 |
| 96 | NDSNNordson | Common | 0.02% | $9,000 | 43 |
| 97 | APDAir Products & Chemicals | Common | 0.02% | $8,000 | 33 |
| 98 | Pioneer Natural Resources | Common | 0.02% | $8,000 | 38 |
| 99 | LVMUYLVMH | Common | 0.02% | $8,000 | 64 |
| 100 | PANWPalo Alto Networks | Common | 0.02% | $8,000 | 51 |
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 ↗.