Managers / Q4 2022 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$271M
Q4 2022
Positions
151
Filings on Record
31
2019–present window
Filed
Jan 18, 2023
amendment (RESTATEMENT)
Summary
Stuart Chaussee & Associates, Inc. reported $271M in U.S.-listed holdings across 151 positions for Q4 2022.
The portfolio is heavily concentrated: Innovator Power Buffer Nov alone accounts for 62.3% of reported value.
Compared with Q3 2022, the fund opened 9 new positions and exited 7.
Portfolio Metrics
Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+97.3%
share of reported value
Largest Position
+62.3%
Innovator Power Buffer Nov
New / Exited
9 / 7
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
Portfolio Composition
By security type
- ETP · 97.4% · $264M
- Common Stock · 1.8% · $5M
- Other · 0.7% · $2M
- REIT · 0.1% · $232,022
- ADR · 0.0% · $51,153
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Innovator Power Buffer - Nov. | NEW | +5.59M | 5.59M | +$169M | $169M |
| Innovator Power Buffer - Sept. | NEW | +1.46M | 1.46M | +$43M | $43M |
| Innovator Power Buffer - Dec. | NEW | +208.6K | 208.6K | +$6M | $6M |
| Innovator Buffer - Jan. | NEW | +109.1K | 109.1K | +$4M | $4M |
| ProShares Ultra Dow 3x | NEW | +61.4K | 61.4K | +$3M | $3M |
| Innovator Power Buffer - Jan. | NEW | +40.5K | 40.5K | +$1M | $1M |
| MBCMasterBrand | NEW | +1.5K | 1.5K | +$11,325 | $11,325 |
| Chord Energy | NEW | +72 | 72 | +$9,850 | $9,850 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Innovator Power Buffer - Nov. | Common | 62.32% | $169M | 5.59M |
| 2 | Innovator Power Buffer - Sept. | Common | 15.80% | $43M | 1.46M |
| 3 | Vanguard Information Technolog | Common | 7.93% | $21M | 67.3K |
| 4 | iShares Expanded Technology | Common | 4.32% | $12M | 41.8K |
| 5 | Innovator Power Buffer - Dec. | Common | 2.30% | $6M | 208.6K |
| 6 | Innovator Buffer - Jan. | Common | 1.33% | $4M | 109.1K |
| 7 | Vanguard High Dividend Yield | Common | 1.33% | $4M | 33.2K |
| 8 | ProShares Ultra Dow 3x | Common | 1.29% | $3M | 61.4K |
| 9 | Innovator Power Buffer - Jan. | Common | 0.47% | $1M | 40.5K |
| 10 | MSFTMicrosoft | Common | 0.24% | $637,041 | 2.7K |
| 11 | PGProcter & Gamble | Common | 0.23% | $618,548 | 4.1K |
| 12 | Technology Sector SPDR | Common | 0.16% | $438,527 | 3.5K |
| 13 | UPSUPS | Common | 0.16% | $432,340 | 2.5K |
| 14 | Waste Management | Common | 0.13% | $358,628 | 2.3K |
| 15 | HDHome Depot | Common | 0.13% | $349,973 | 1.1K |
| 16 | Alphabet | Common | 0.12% | $329,116 | 3.7K |
| 17 | Invesco QQQ Trust | Common | 0.12% | $320,310 | 1.2K |
| 18 | SBUXStarbucks | Common | 0.10% | $266,352 | 2.7K |
| 19 | MCDMcDonald's | Common | 0.08% | $204,763 | 777 |
| 20 | CHVChevron | Common | 0.07% | $194,208 | 1.1K |
| 21 | iShares Russell 1000 Growth | Common | 0.07% | $182,104 | 850 |
| 22 | AAPLApple | Common | 0.06% | $171,767 | 1.3K |
| 23 | VICIVICI Properties | Common | 0.06% | $166,601 | 5.1K |
| 24 | BACBank of America | Common | 0.06% | $163,504 | 4.9K |
| 25 | LLYEli Lilly | Common | 0.06% | $157,311 | 430 |
| 26 | KOCoca-Cola | Common | 0.05% | $147,575 | 2.3K |
| 27 | AbbVie | Common | 0.05% | $131,389 | 813 |
| 28 | ELVElevance Health | Common | 0.04% | $119,009 | 232 |
| 29 | Comcast | Common | 0.03% | $90,922 | 2.6K |
| 30 | FBINFortune Brands Innovations | Common | 0.03% | $85,665 | 1.5K |
| 31 | iShares Edge Min. Vol. USA | Common | 0.03% | $68,207 | 946 |
| 32 | JNJJohnson & Johnson | Common | 0.03% | $68,187 | 386 |
| 33 | iShares Core Dividend Growth | Common | 0.02% | $67,450 | 1.3K |
| 34 | Trane Technologies | Common | 0.02% | $67,236 | 400 |
| 35 | Oracle | Common | 0.02% | $65,392 | 800 |
| 36 | Merck | Common | 0.02% | $63,242 | 570 |
| 37 | JPMorgan Chase | Common | 0.02% | $61,954 | 462 |
| 38 | DUKDuke Energy | Common | 0.02% | $60,043 | 583 |
| 39 | HONGBPHoneywell International | Common | 0.02% | $56,361 | 263 |
| 40 | Accenture | Common | 0.02% | $55,272 | 207 |
| 41 | QCOMQualcomm | Common | 0.02% | $55,080 | 501 |
| 42 | EDConsolidated Edison | Common | 0.02% | $54,803 | 575 |
| 43 | BABoeing | Common | 0.02% | $51,242 | 269 |
| 44 | MDLZMondelez | Common | 0.02% | $47,655 | 715 |
| 45 | Eaton | Common | 0.02% | $45,829 | 292 |
| 46 | SOSouthern | Common | 0.02% | $41,989 | 588 |
| 47 | BlackRock | Common | 0.01% | $40,392 | 57 |
| 48 | Vanguard S&P 500 | Common | 0.01% | $40,053 | 114 |
| 49 | METMetLife | Common | 0.01% | $39,080 | 540 |
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 ↗.