Managers / Q2 2023 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$318M
Q2 2023
Positions
131
Filings on Record
31
2019–present window
Filed
Aug 4, 2023
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $318M in U.S.-listed holdings across 131 positions for Q2 2023.
The portfolio is heavily concentrated: Ishares 0 3 Month T Bond alone accounts for 39.2% of reported value.
Compared with Q1 2023, the fund opened 8 new positions and exited 13.
Portfolio Metrics
Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+97.1%
share of reported value
Largest Position
+39.2%
Ishares 0 3 Month T Bond
New / Exited
8 / 13
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 · 95.2% · $303M
- Other · 3.1% · $10M
- Common Stock · 1.6% · $5M
- REIT · 0.1% · $180,628
- ADR · 0.0% · $11,809
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares 0-3 Month T-Bond | NEW | +1.24M | 1.24M | +$125M | $125M |
| ProShares Short QQQ 3x | NEW | +353.0K | 353.0K | +$7M | $7M |
| First Trust Moderate Buffer - | NEW | +12.4K | 12.4K | +$385,268 | $385,268 |
| Innovator Power Buffer - May | NEW | +3.9K | 3.9K | +$116,415 | $116,415 |
| Vanguard Dividend Appreciation | NEW | +410 | 410 | +$66,596 | $66,596 |
| Vanguard Total Stock Mkt. | NEW | +300 | 300 | +$66,084 | $66,084 |
| VTVVanguard Value | NEW | +130 | 130 | +$18,473 | $18,473 |
| WisdomTree US Dividend Growth | NEW | +268 | 268 | +$17,865 | $17,865 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
130 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month T-Bond | Common | 39.21% | $125M | 1.24M |
| 2 | Innovator Power Buffer - Nov. | Common | 30.85% | $98M | 2.89M |
| 3 | Vanguard Information Technolog | Common | 9.31% | $30M | 66.9K |
| 4 | Innovator Power Buffer - Sept. | Common | 7.30% | $23M | 708.6K |
| 5 | iShares Expanded Technology | Common | 5.11% | $16M | 41.3K |
| 6 | ProShares Short QQQ 3x | Common | 2.10% | $7M | 353.0K |
| 7 | Innovator Buffer - Jan. | Common | 1.29% | $4M | 109.0K |
| 8 | Vanguard High Dividend Yield | Common | 1.11% | $4M | 33.2K |
| 9 | Innovator Power Buffer - Jan. | Common | 0.49% | $2M | 44.0K |
| 10 | Innovator Power Buffer - Mar. | Common | 0.36% | $1M | 34.2K |
| 11 | MSFTMicrosoft | Common | 0.28% | $894,370 | 2.6K |
| 12 | PGProcter & Gamble | Common | 0.20% | $621,287 | 4.1K |
| 13 | Technology Sector SPDR | Common | 0.19% | $612,683 | 3.5K |
| 14 | Alphabet | Common | 0.14% | $454,777 | 3.8K |
| 15 | UPSUPS | Common | 0.14% | $445,795 | 2.5K |
| 16 | Invesco QQQ Trust | Common | 0.14% | $430,234 | 1.2K |
| 17 | Waste Management | Common | 0.12% | $396,438 | 2.3K |
| 18 | First Trust Moderate Buffer - | Common | 0.12% | $385,268 | 12.4K |
| 19 | HDHome Depot | Common | 0.11% | $344,189 | 1.1K |
| 20 | SBUXStarbucks | Common | 0.08% | $265,976 | 2.7K |
| 21 | AAPLApple | Common | 0.08% | $256,040 | 1.3K |
| 22 | iShares Russell 1000 Growth | Common | 0.07% | $233,903 | 850 |
| 23 | MCDMcDonald's | Common | 0.07% | $231,865 | 777 |
| 24 | LLYEli Lilly | Common | 0.06% | $201,661 | 430 |
| 25 | VICIVICI Properties | Common | 0.05% | $161,613 | 5.1K |
| 26 | CHVChevron | Common | 0.05% | $157,350 | 1.0K |
| 27 | BACBank of America | Common | 0.04% | $141,634 | 4.9K |
| 28 | KOCoca-Cola | Common | 0.04% | $128,750 | 2.1K |
| 29 | Innovator Power Buffer - May | Common | 0.04% | $116,415 | 3.9K |
| 30 | Vanguard S&P 500 | Common | 0.04% | $114,446 | 281 |
| 31 | AbbVie | Common | 0.03% | $109,535 | 813 |
| 32 | Comcast | Common | 0.03% | $108,030 | 2.6K |
| 33 | FBINFortune Brands Innovations | Common | 0.03% | $107,925 | 1.5K |
| 34 | ELVElevance Health | Common | 0.03% | $103,075 | 232 |
| 35 | Oracle | Common | 0.03% | $95,272 | 800 |
| 36 | Trane Technologies | Common | 0.02% | $76,504 | 400 |
| 37 | iShares Edge Min. Vol. USA | Common | 0.02% | $70,316 | 946 |
| 38 | iShares Core Dividend Growth | Common | 0.02% | $69,514 | 1.3K |
| 39 | Vanguard Dividend Appreciation | Common | 0.02% | $66,596 | 410 |
| 40 | Vanguard Total Stock Mkt. | Common | 0.02% | $66,084 | 300 |
| 41 | Merck | Common | 0.02% | $65,772 | 570 |
| 42 | Accenture | Common | 0.02% | $63,919 | 207 |
| 43 | JNJJohnson & Johnson | Common | 0.02% | $63,891 | 386 |
| 44 | Eaton | Common | 0.02% | $58,721 | 292 |
| 45 | BABoeing | Common | 0.02% | $56,802 | 269 |
| 46 | DUKDuke Energy | Common | 0.02% | $52,318 | 583 |
| 47 | MDLZMondelez | Common | 0.02% | $52,152 | 715 |
| 48 | EDConsolidated Edison | Common | 0.02% | $51,980 | 575 |
| 49 | LENLennar | Common | 0.02% | $50,124 | 400 |
| 50 | HONGBPHoneywell International | Common | 0.01% | $45,858 | 221 |
| 51 | SOSouthern | Common | 0.01% | $41,307 | 588 |
| 52 | QCOMQualcomm | Common | 0.01% | $39,997 | 336 |
| 53 | BlackRock | Common | 0.01% | $39,395 | 57 |
| 54 | AJGArthur J. Gallagher | Common | 0.01% | $35,570 | 162 |
| 55 | Exxon Mobil | Common | 0.01% | $34,320 | 320 |
| 56 | Visa | Common | 0.01% | $33,722 | 142 |
| 57 | BRK/BBerkshire Hathaway CL B | Common | 0.01% | $29,667 | 87 |
| 58 | United Healthcare | Common | 0.01% | $29,319 | 61 |
| 59 | SYYSysco | Common | 0.01% | $28,567 | 385 |
| 60 | Adobe Systems | Common | 0.01% | $26,894 | 55 |
| 61 | CSCOCisco Systems | Common | 0.01% | $25,870 | 500 |
| 62 | RTXRaytheon Technologies | Common | 0.01% | $25,372 | 259 |
| 63 | ITGartner | Common | 0.01% | $25,222 | 72 |
| 64 | PAYXPaychex | Common | 0.01% | $24,611 | 220 |
| 65 | HIGHartford Financial Services | Common | 0.01% | $24,487 | 340 |
| 66 | SPDR S&P 1500 | Common | 0.01% | $24,171 | 444 |
| 67 | Verizon | Common | 0.01% | $23,802 | 640 |
| 68 | SPDR S&P 500 | Common | 0.01% | $22,164 | 50 |
| 69 | MPCMarathon Petroleum | Common | 0.01% | $20,988 | 180 |
| 70 | Mastercard | Common | 0.01% | $20,845 | 53 |
| 71 | TXNTexas Instruments | Common | 0.01% | $20,162 | 112 |
| 72 | VTVVanguard Value | Common | 0.01% | $18,473 | 130 |
| 73 | AMZNAmazon.com | Common | 0.01% | $18,250 | 140 |
| 74 | MRSHMarsh & McLennan | Common | 0.01% | $18,244 | 97 |
| 75 | WisdomTree US Dividend Growth | Common | 0.01% | $17,865 | 268 |
| 76 | WYWeyerhaeuser | Common | 0.01% | $17,861 | 533 |
| 77 | MBCMasterBrand | Common | 0.01% | $17,445 | 1.5K |
| 78 | AXPAmerican Express | Common | 0.01% | $17,420 | 100 |
| 79 | PANWPalo Alto Networks | Common | 0.00% | $13,031 | 51 |
| 80 | XELXcel Energy | Common | 0.00% | $12,558 | 202 |
| 81 | CITCintas | Common | 0.00% | $12,427 | 25 |
| 82 | AIGAmerican Intl. Group | Common | 0.00% | $12,083 | 210 |
| 83 | COPConocoPhillips | Common | 0.00% | $11,812 | 114 |
| 84 | AZNNAstraZeneca | Common | 0.00% | $11,809 | 165 |
| 85 | LRCXEURLam Research | Common | 0.00% | $11,571 | 18 |
| 86 | Chord Energy | Common | 0.00% | $11,074 | 72 |
| 87 | CDW Corp. | Common | 0.00% | $11,010 | 60 |
| 88 | PFEPfizer | Common | 0.00% | $11,004 | 300 |
| 89 | ABTAbbott Laboratories | Common | 0.00% | $10,902 | 100 |
| 90 | NDSNNordson | Common | 0.00% | $10,672 | 43 |
| 91 | IEIInsight Enterprises | Common | 0.00% | $10,097 | 69 |
| 92 | APDAir Products & Chemicals | Common | 0.00% | $9,884 | 33 |
| 93 | NEENextEra Energy | Common | 0.00% | $9,646 | 130 |
| 94 | NOWServiceNow | Common | 0.00% | $8,992 | 16 |
| 95 | DISDisney | Common | 0.00% | $8,928 | 100 |
| 96 | WRBW.R. Berkley | Common | 0.00% | $8,636 | 145 |
| 97 | ZTSZoetis | Common | 0.00% | $8,611 | 50 |
| 98 | POOLPool Corp. | Common | 0.00% | $8,242 | 22 |
| 99 | DOVDover | Common | 0.00% | $8,121 | 55 |
| 100 | Cooper Companies | Common | 0.00% | $8,052 | 21 |
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 ↗.