Stuart Chaussee & Associates, Inc. Portfolio Holdings

Stuart Chaussee & Associates, Inc.

$245 Million
Q3 2024

Stuart Chaussee & Associates, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $148M, Vanguard Information Technolog with a value of $37.6M, Ishares Expanded Tech Sector E with a value of $22.3M, Innovator U.S. Equity Power Bu with a value of $5.78M, and Innovator U.S. Equity Buffer E with a value of $5.08M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $233M to 245M.

Below you can find more details about Stuart Chaussee & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $245 Million

ETFs: $236 Million

Technology: $2.48 Million

Industrials: $1.14 Million

Healthcare: $999,000

Consumer Cyclical: $939,000

Consumer Defensive: $929,000

Communication Services: $771,000

Financial Services: $770,000

Other: $1.08 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$148 Million 60.19% of portfolio	1,466,198	Q3 2024 Added 7.5%
VGT Vanguard Information Technolog ETFs	$0	$37.6 Million 15.31% of portfolio	64,048	Q3 2024 Reduced 0.62%
IGM Ishares Expanded Tech Sector E ETFs	$0	$22.3 Million 9.08% of portfolio	232,276	Q3 2024 Reduced 1.01%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.78 Million 2.36% of portfolio	142,829	Q2 2024 Reduced 7.93%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$5.08 Million 2.07% of portfolio	109,000	Q1 2023 Reduced 0.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.08 Million 1.66% of portfolio	31,857	Q3 2024 Reduced 2.69%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.81 Million 1.55% of portfolio	97,765	Q3 2024 Reduced 1.69%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$3.05 Million 1.24% of portfolio	86,630	Q2 2024 Reduced 5.66%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.09 Million 0.85% of portfolio	50,675	Q3 2024 Reduced 2.44%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.34 Million 0.55% of portfolio	34,172	Q2 2023 Reduced 89.38%
XLK Technology Sector Spdr ETFs	$0	$795,000 0.32% of portfolio	3,524	Q4 2022 Reduced 48.02%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$471,000 0.19% of portfolio	12,455	Q2 2024 Reduced 29.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$423,000 0.17% of portfolio	1,129	Q2 2024 Added 32.82%
VTV Vanguard Value ETF ETFs	$0	$266,000 0.11% of portfolio	1,526	Q1 2024 Added 1,073.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$162,000 0.07% of portfolio	282	Q2 2024 Added 475.51%
VHT Vanguard Health Care ETF ETFs	$0	$137,000 0.06% of portfolio	489	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$148,000 0.06% of portfolio	281	Q2 2023 Added 146.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$157,000 0.06% of portfolio	556	Q2 2024 Added 15.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$101,000 0.04% of portfolio	568	Q2 2024 Added 456.86%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$100,000 0.04% of portfolio	320	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$74,000 0.03% of portfolio	130	Q4 2023 Added 160.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$74,000 0.03% of portfolio	410	Q2 2023 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$38,000 0.02% of portfolio	467	Q1 2024 New
VUG Vanguard Growth ETF ETFs	$0	$44,000 0.02% of portfolio	116	Q1 2024 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$47,000 0.02% of portfolio	284	Q4 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$55,000 0.02% of portfolio	464	Q1 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$39,000 0.02% of portfolio	405	Q1 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$23,000 0.01% of portfolio	115	Q3 2023 New
VO Vanguard Mid Cap ETF ETFs	$0	$16,000 0.01% of portfolio	63	Q1 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$31,000 0.01% of portfolio	444	Q1 2023 Added 6.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$22,000 0.01% of portfolio	117	Q2 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$29,000 0.01% of portfolio	110	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$18,000 0.01% of portfolio	149	Q4 2023 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$20,000 0.01% of portfolio	182	Q4 2023 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$22,000 0.01% of portfolio	268	Q2 2023 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$28,000 0.01% of portfolio	315	Q3 2024 Reduced 66.7%
DGRO Ishares Core Dividend Growth E ETFs	$0	$29,000 0.01% of portfolio	478	Q3 2024 Reduced 64.57%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$23,000 0.01% of portfolio	192	Q2 2024 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$34,000 0.01% of portfolio	488	Q3 2023 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21,000 0.01% of portfolio	187	Q2 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$13,000 0.01% of portfolio	60	Q4 2023 New
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	2,200	Q1 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6,000 0.0% of portfolio	36	Q4 2022 Reduced 33.33%

Summary

Portfolio
No. of Stocks 165
Current Value $245 Million
Prior Value $233 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Stuart Chaussee & Associates, Inc. Portfolio Holdings