Managers / Q2 2024 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$363M
Q2 2024
Positions
171
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $363M in U.S.-listed holdings across 171 positions for Q2 2024.
The portfolio is heavily concentrated: Ishares 0 3 Month T Bond alone accounts for 37.8% of reported value.
Compared with Q1 2024, the fund opened 15 new positions and exited 1.
Portfolio Metrics
Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+37.8%
Ishares 0 3 Month T Bond
New / Exited
15 / 1
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 · 96.8% · $352M
- Common Stock · 1.6% · $6M
- Other · 1.5% · $6M
- REIT · 0.0% · $162,888
- ADR · 0.0% · $12,868
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| iShares Russell 1000 | NEW | +320 | 320 | +$95,213 | $95,213 |
| Innovator Power Buffer - Dec. | NEW | +1.1K | 1.1K | +$41,261 | $41,261 |
| iShares Mid-Cap Value | NEW | +192 | 192 | +$21,784 | $21,784 |
| iShares Russell 1000 Value | NEW | +117 | 117 | +$20,413 | $20,413 |
| iShares S&P Small Cap | NEW | +187 | 187 | +$19,945 | $19,945 |
| AllianzIM Buffer 10 - April | NEW | +100 | 100 | +$3,615 | $3,615 |
| Innovator Power Buffer - April | NEW | +100 | 100 | +$3,466 | $3,466 |
| AllianzIM Buffer 10 - May | NEW | +100 | 100 | +$3,136 | $3,136 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
170 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month T-Bond | Common | 37.81% | $137M | 1.36M |
| 2 | Innovator Power Buffer - Nov. | Common | 28.19% | $102M | 2.82M |
| 3 | Vanguard Information Technolog | Common | 10.23% | $37M | 64.4K |
| 4 | Innovator Power Buffer - Sept. | Common | 7.09% | $26M | 687.0K |
| 5 | iShares Expanded Technology | Common | 6.09% | $22M | 234.6K |
| 6 | Innovator Power Buffer - July | Common | 1.53% | $6M | 142.8K |
| 7 | Innovator Buffer - Jan. | Common | 1.35% | $5M | 109.0K |
| 8 | Vanguard High Dividend Yield | Common | 1.07% | $4M | 32.7K |
| 9 | Innovator Power Buffer - Oct. | Common | 1.05% | $4M | 99.4K |
| 10 | Innovator Power Buffer - May | Common | 0.81% | $3M | 86.6K |
| 11 | Innovator Power Buffer - Jan. | Common | 0.58% | $2M | 51.9K |
| 12 | Innovator Power Buffer - Mar. | Common | 0.36% | $1M | 34.2K |
| 13 | MSFTMicrosoft | Common | 0.32% | $1M | 2.6K |
| 14 | Direxion Short Semi-Conductors | Common | 0.29% | $1M | 46.7K |
| 15 | Technology Sector SPDR | Common | 0.22% | $797,235 | 3.5K |
| 16 | Alphabet | Common | 0.20% | $711,932 | 3.9K |
| 17 | PGProcter & Gamble | Common | 0.19% | $705,069 | 4.3K |
| 18 | AAPLApple | Common | 0.17% | $600,158 | 2.8K |
| 19 | Invesco QQQ Trust | Common | 0.15% | $562,770 | 1.2K |
| 20 | Waste Management | Common | 0.13% | $487,695 | 2.3K |
| 21 | Innovator Power Buffer - Augus | Common | 0.13% | $454,732 | 12.5K |
| 22 | HDHome Depot | Common | 0.11% | $415,842 | 1.2K |
| 23 | iShares Russell 1000 Growth | Common | 0.11% | $411,532 | 1.1K |
| 24 | LLYEli Lilly | Common | 0.11% | $389,313 | 430 |
| 25 | FT Vest Moderate Buffer - Apri | Common | 0.08% | $299,553 | 8.4K |
| 26 | VTVVanguard Value | Common | 0.07% | $244,776 | 1.5K |
| 27 | UPSUPS | Common | 0.06% | $210,338 | 1.5K |
| 28 | MCDMcDonald's | Common | 0.05% | $198,011 | 777 |
| 29 | BACBank of America | Common | 0.05% | $196,333 | 4.9K |
| 30 | ELVElevance Health | Common | 0.05% | $171,770 | 317 |
| 31 | AbbVie | Common | 0.05% | $165,860 | 967 |
| 32 | CHVChevron | Common | 0.04% | $156,420 | 1.0K |
| 33 | iShares Core S&P 500 | Common | 0.04% | $154,383 | 282 |
| 34 | Vanguard Total Stock Market | Common | 0.04% | $148,776 | 556 |
| 35 | VICIVICI Properties | Common | 0.04% | $147,267 | 5.1K |
| 36 | Vanguard S&P 500 | Common | 0.04% | $140,537 | 281 |
| 37 | Trane Technologies | Common | 0.04% | $131,572 | 400 |
| 38 | Accenture | Common | 0.03% | $114,427 | 377 |
| 39 | Oracle | Common | 0.03% | $112,960 | 800 |
| 40 | Eaton | Common | 0.03% | $108,175 | 345 |
| 41 | JPMorgan Chase | Common | 0.03% | $101,283 | 501 |
| 42 | FBINFortune Brands Innovations | Common | 0.03% | $97,410 | 1.5K |
| 43 | iShares MSCI USA Quality | Common | 0.03% | $96,962 | 568 |
| 44 | Comcast | Common | 0.03% | $95,746 | 2.4K |
| 45 | Merck | Common | 0.03% | $95,326 | 770 |
| 46 | iShares Russell 1000 | Common | 0.03% | $95,213 | 320 |
| 47 | HONGBPHoneywell International | Common | 0.02% | $81,145 | 380 |
| 48 | KOCoca-Cola | Common | 0.02% | $80,836 | 1.3K |
| 49 | iShares Edge Min. Vol. USA | Common | 0.02% | $79,426 | 946 |
| 50 | MRSHMarsh & McLennan | Common | 0.02% | $78,809 | 374 |
| 51 | iShares Core Dividend Growth | Common | 0.02% | $77,716 | 1.3K |
| 52 | Vanguard Dividend Appreciation | Common | 0.02% | $74,846 | 410 |
| 53 | SPDR S&P 500 | Common | 0.02% | $70,749 | 130 |
| 54 | AllianzIM Buffer 20 - April | Common | 0.02% | $68,472 | 2.2K |
| 55 | QCOMQualcomm | Common | 0.02% | $66,924 | 336 |
| 56 | Visa | Common | 0.02% | $61,943 | 236 |
| 57 | Nvidia | Common | 0.02% | $60,565 | 490 |
| 58 | LENLennar | Common | 0.02% | $59,948 | 400 |
| 59 | JNJJohnson & Johnson | Common | 0.02% | $56,418 | 386 |
| 60 | SBUXStarbucks | Common | 0.01% | $53,327 | 685 |
| 61 | Vanguard Total World Index | Common | 0.01% | $52,233 | 464 |
| 62 | DUKDuke Energy | Common | 0.01% | $51,518 | 514 |
| 63 | BABoeing | Common | 0.01% | $48,961 | 269 |
| 64 | Exxon Mobil | Common | 0.01% | $46,969 | 408 |
| 65 | MDLZMondelez | Common | 0.01% | $46,790 | 715 |
| 66 | SOSouthern | Common | 0.01% | $45,611 | 588 |
| 67 | BlackRock | Common | 0.01% | $44,877 | 57 |
| 68 | VUGVanguard Growth | Common | 0.01% | $43,328 | 116 |
| 69 | Vanguard Mid Cap Value | Common | 0.01% | $42,722 | 284 |
| 70 | AJGArthur J. Gallagher | Common | 0.01% | $42,008 | 162 |
| 71 | Innovator Power Buffer - Dec. | Common | 0.01% | $41,261 | 1.1K |
| 72 | NEENextEra Energy | Common | 0.01% | $38,237 | 540 |
| 73 | Vanguard Russell 1000 Growth | Common | 0.01% | $38,029 | 405 |
| 74 | ADIAnalog Devices | Common | 0.01% | $36,522 | 160 |
| 75 | Vanguard Russell 1000 Value | Common | 0.01% | $35,788 | 467 |
| 76 | BRK/BBerkshire Hathaway CL B | Common | 0.01% | $35,392 | 87 |
| 77 | AVGOBroadcom | Common | 0.01% | $35,322 | 22 |
| 78 | ABTAbbott Laboratories | Common | 0.01% | $34,914 | 336 |
| 79 | HIGHartford Financial Services | Common | 0.01% | $34,184 | 340 |
| 80 | Fidelity Nasdaq Index | Common | 0.01% | $34,126 | 488 |
| 81 | EDConsolidated Edison | Common | 0.01% | $33,533 | 375 |
| 82 | UNPUnion Pacific | Common | 0.01% | $33,260 | 147 |
| 83 | ITGartner | Common | 0.01% | $32,332 | 72 |
| 84 | BRBroadridge Financial | Common | 0.01% | $32,111 | 163 |
| 85 | MPCMarathon Petroleum | Common | 0.01% | $31,226 | 180 |
| 86 | United Healthcare | Common | 0.01% | $31,065 | 61 |
| 87 | Adobe Systems | Common | 0.01% | $30,555 | 55 |
| 88 | AMZNAmazon.com | Common | 0.01% | $30,534 | 158 |
| 89 | APDAir Products & Chemicals | Common | 0.01% | $30,450 | 118 |
| 90 | ICEIntercontinental Exchange | Common | 0.01% | $29,842 | 218 |
| 91 | SPDR S&P 1500 | Common | 0.01% | $29,459 | 444 |
| 92 | SYYSysco | Common | 0.01% | $27,485 | 385 |
| 93 | Verizon | Common | 0.01% | $26,394 | 640 |
| 94 | PAYXPaychex | Common | 0.01% | $26,083 | 220 |
| 95 | CSCOCisco Systems | Common | 0.01% | $23,755 | 500 |
| 96 | POOLPool Corp. | Common | 0.01% | $23,664 | 77 |
| 97 | Mastercard | Common | 0.01% | $23,381 | 53 |
| 98 | AXPAmerican Express | Common | 0.01% | $23,155 | 100 |
| 99 | Vanguard Mega Cap Index | Common | 0.01% | $22,688 | 115 |
| 100 | MBCMasterBrand | Common | 0.01% | $22,020 | 1.5K |
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 ↗.