Stuart Chaussee & Associates, Inc. Portfolio Holdings

Stuart Chaussee & Associates, Inc.

$233 Million
Q2 2024

Stuart Chaussee & Associates, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $233 Million distributed in 171 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 $137M, Vanguard Information Technolog with a value of $37.2M, Ishares Expanded Tech Sector E with a value of $22.1M, Innovator U.S. Equity Power Bu with a value of $5.55M, and Innovator U.S. Equity Buffer E with a value of $4.92M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $184M to 233M.

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

Portfolio value $233 Million

ETFs: $224 Million

Technology: $2.4 Million

Industrials: $1.14 Million

Healthcare: $981,000

Consumer Defensive: $870,000

Communication Services: $843,000

Consumer Cyclical: $796,000

Financial Services: $717,000

Other: $640,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$137 Million 59.0% of portfolio	1,363,843	Q2 2024 Added 53,092.0%
VGT Vanguard Information Technolog ETFs	$0	$37.2 Million 15.96% of portfolio	64,448	Q2 2024 Added 0.01%
IGM Ishares Expanded Tech Sector E ETFs	$0	$22.1 Million 9.51% of portfolio	234,646	Q2 2024 Reduced 0.9%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.55 Million 2.38% of portfolio	142,829	Q2 2024 Reduced 7.93%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$4.92 Million 2.11% of portfolio	109,000	Q1 2023 Reduced 0.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.88 Million 1.67% of portfolio	32,736	Q2 2024 Reduced 0.01%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.81 Million 1.64% of portfolio	99,446	Q2 2024 Reduced 96.19%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.95 Million 1.27% of portfolio	86,630	Q2 2024 Reduced 5.66%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.09 Million 0.9% of portfolio	51,940	Q2 2024 Reduced 4.5%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.3 Million 0.56% of portfolio	34,172	Q2 2023 Reduced 89.38%
XLK Technology Sector Spdr ETFs	$0	$797,000 0.34% of portfolio	3,524	Q4 2022 Reduced 48.02%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$454,000 0.2% of portfolio	12,455	Q2 2024 Reduced 29.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$411,000 0.18% of portfolio	1,129	Q2 2024 Added 32.82%
VTV Vanguard Value ETF ETFs	$0	$244,000 0.1% of portfolio	1,526	Q1 2024 Added 1,073.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$154,000 0.07% of portfolio	282	Q2 2024 Added 475.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$148,000 0.06% of portfolio	556	Q2 2024 Added 15.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$140,000 0.06% of portfolio	281	Q2 2023 Added 146.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$96,000 0.04% of portfolio	568	Q2 2024 Added 456.86%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$95,000 0.04% of portfolio	320	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$70,000 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
DGRO Ishares Core Dividend Growth E ETFs	$0	$77,000 0.03% of portfolio	1,349	Q1 2022 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$79,000 0.03% of portfolio	946	Q1 2022 New
VUG Vanguard Growth ETF ETFs	$0	$43,000 0.02% of portfolio	116	Q1 2024 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$35,000 0.02% of portfolio	467	Q1 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$37,000 0.02% of portfolio	405	Q1 2024 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$42,000 0.02% of portfolio	284	Q4 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$52,000 0.02% of portfolio	464	Q1 2024 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$20,000 0.01% of portfolio	268	Q2 2023 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$29,000 0.01% of portfolio	444	Q1 2023 Added 6.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19,000 0.01% of portfolio	187	Q2 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$12,000 0.01% of portfolio	60	Q4 2023 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$20,000 0.01% of portfolio	117	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$15,000 0.01% of portfolio	63	Q1 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$22,000 0.01% of portfolio	115	Q3 2023 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$34,000 0.01% of portfolio	488	Q3 2023 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$19,000 0.01% of portfolio	182	Q4 2023 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$21,000 0.01% of portfolio	192	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17,000 0.01% of portfolio	149	Q4 2023 New
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
AZAA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	100	Q2 2024 New
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$0 0.0% of portfolio	2,200	Q1 2024 New
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1,000 0.0% of portfolio	40	Q2 2024 New
BALT Innovator Etfs Tr	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5,000 0.0% of portfolio	36	Q4 2022 Reduced 33.33%

Summary

Portfolio
No. of Stocks 171
Current Value $233 Million
Prior Value $184 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Stuart Chaussee & Associates, Inc. Portfolio Holdings