Managers / Q3 2024 · view latest →
Stuart Chaussee & Associates, Inc.
CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732
Reported Value
$381M
Q3 2024
Positions
165
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Stuart Chaussee & Associates, Inc. reported $381M in U.S.-listed holdings across 165 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares 0 3 Month T Bond alone accounts for 38.8% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 8.
Portfolio Metrics
Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+38.8%
Ishares 0 3 Month T Bond
New / Exited
2 / 8
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 · 96.3% · $367M
- Other · 1.9% · $7M
- Common Stock · 1.7% · $7M
- REIT · 0.0% · $189,920
- ADR · 0.0% · $12,855
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Health Care | NEW | +489 | 489 | +$137,996 | $137,996 |
| Vanguard Small Growth | NEW | +110 | 110 | +$29,411 | $29,411 |
| APDAir Products & Chemicals | ADDED | +1.3K | 1.4K | +$392,127 | $422,577 |
| AVGOBroadcom | ADDED | +198 | 220 | +$2,628 | $37,950 |
| Direxion Short Semi-Conductors | ADDED | +86.9K | 133.6K | +$2M | $3M |
| AllianzIM Buffer 10 - April | SOLD OUT | −100 | 0 | −$3,615 | $0 |
| Innovator Power Buffer - April | SOLD OUT | −100 | 0 | −$3,466 | $0 |
| AllianzIM Buffer 10 - May | SOLD OUT | −100 | 0 | −$3,136 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month T-Bond | Common | 38.77% | $148M | 1.47M |
| 2 | Innovator Power Buffer - Nov. | Common | 27.60% | $105M | 2.85M |
| 3 | Vanguard Information Technolog | Common | 9.86% | $38M | 64.0K |
| 4 | Innovator Power Buffer - Sept. | Common | 6.92% | $26M | 684.1K |
| 5 | iShares Expanded Technology | Common | 5.85% | $22M | 232.3K |
| 6 | Innovator Power Buffer - Jul. | Common | 1.52% | $6M | 142.8K |
| 7 | Innovator Buffer - Jan. | Common | 1.33% | $5M | 109.0K |
| 8 | Vanguard High Dividend Yield | Common | 1.07% | $4M | 31.9K |
| 9 | Innovator Power Buffer - Oct. | Common | 1.00% | $4M | 97.8K |
| 10 | Innovator Power Buffer - May | Common | 0.80% | $3M | 86.6K |
| 11 | Direxion Short Semi-Conductors | Common | 0.71% | $3M | 133.6K |
| 12 | Innovator Power Buffer - Jan. | Common | 0.55% | $2M | 50.7K |
| 13 | Innovator Power Buffer - Mar. | Common | 0.35% | $1M | 34.2K |
| 14 | MSFTMicrosoft | Common | 0.29% | $1M | 2.6K |
| 15 | Technology Sector SPDR | Common | 0.21% | $795,578 | 3.5K |
| 16 | PGProcter & Gamble | Common | 0.19% | $741,591 | 4.3K |
| 17 | AAPLApple | Common | 0.17% | $663,952 | 2.9K |
| 18 | Alphabet | Common | 0.17% | $631,860 | 3.8K |
| 19 | Invesco QQQ Trust | Common | 0.15% | $573,681 | 1.2K |
| 20 | HDHome Depot | Common | 0.13% | $489,482 | 1.2K |
| 21 | Waste Management | Common | 0.12% | $474,574 | 2.3K |
| 22 | Innovator Power Buffer - Aug. | Common | 0.12% | $471,546 | 12.5K |
| 23 | iShares Russell 1000 Growth | Common | 0.11% | $423,804 | 1.1K |
| 24 | APDAir Products & Chemicals | Common | 0.11% | $422,577 | 1.4K |
| 25 | LLYEli Lilly | Common | 0.10% | $380,954 | 430 |
| 26 | FT Vest Moderate Buffer - Apri | Common | 0.08% | $308,615 | 8.4K |
| 27 | VTVVanguard Value | Common | 0.07% | $266,384 | 1.5K |
| 28 | MCDMcDonald's | Common | 0.06% | $236,604 | 777 |
| 29 | UPSUPS | Common | 0.06% | $209,555 | 1.5K |
| 30 | BACBank of America | Common | 0.05% | $195,889 | 4.9K |
| 31 | AbbVie | Common | 0.05% | $190,963 | 967 |
| 32 | VICIVICI Properties | Common | 0.04% | $171,280 | 5.1K |
| 33 | ELVElevance Health | Common | 0.04% | $164,840 | 317 |
| 34 | iShares Core S&P 500 | Common | 0.04% | $162,734 | 282 |
| 35 | Vanguard Total Stock Market | Common | 0.04% | $157,480 | 556 |
| 36 | Trane Technologies | Common | 0.04% | $155,492 | 400 |
| 37 | Vanguard S&P 500 | Common | 0.04% | $148,275 | 281 |
| 38 | CHVChevron | Common | 0.04% | $147,270 | 1.0K |
| 39 | Vanguard Health Care | Common | 0.04% | $137,996 | 489 |
| 40 | Oracle | Common | 0.04% | $136,320 | 800 |
| 41 | FBINFortune Brands Innovations | Common | 0.04% | $134,295 | 1.5K |
| 42 | Accenture | Common | 0.04% | $133,310 | 377 |
| 43 | Eaton | Common | 0.03% | $114,347 | 345 |
| 44 | JPMorgan Chase | Common | 0.03% | $105,888 | 502 |
| 45 | Comcast | Common | 0.03% | $102,128 | 2.4K |
| 46 | iShares MSCI USA Quality | Common | 0.03% | $101,812 | 568 |
| 47 | iShares Russell 1000 | Common | 0.03% | $100,605 | 320 |
| 48 | KOCoca-Cola | Common | 0.02% | $91,262 | 1.3K |
| 49 | Merck | Common | 0.02% | $87,441 | 770 |
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 ↗.