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Stuart Chaussee & Associates, Inc. Top Holdings and 13F Report (2025)

About Stuart Chaussee & Associates, Inc.

Investment Activity

  • Stuart Chaussee & Associates, Inc. has $443.86 million in total holdings as of June 30, 2025.
  • Stuart Chaussee & Associates, Inc. owns shares of 180 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 70.45% of the portfolio was purchased this quarter.
  • About 66.11% of the portfolio was sold this quarter.
  • This quarter, Stuart Chaussee & Associates, Inc. has purchased 186 new stocks and bought additional shares in 14 stocks.
  • Stuart Chaussee & Associates, Inc. sold shares of 11 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

45782C888 - Innovator U.S. Equity Buffer ETF - April
$100,262,781 Holding
33740F557 - FT Vest Nasdaq-100 Buffer ETF - June
$41,135,389 Holding
33733E773 - FT Vest Bitcoin Strategy - Apr
$27,525,144 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Buffer ETF - April
2,218,802 shares (about $100.26M)
Innovator U.S. Equity Buffer ETF - February
1,560,224 shares (about $69.66M)
FT Vest Nasdaq-100 Buffer ETF - June
1,391,119 shares (about $41.14M)
FT Vest Bitcoin Strategy - Apr
1,188,683 shares (about $27.53M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - November
2,493,818 shares (about $98.56M)
Innovator U.S. Equity Power Buffer ETF - July
125,805 shares (about $5.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStuart Chaussee & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BAPR
Innovator U.S. Equity Buffer ETF - April
$100,262,781$100,262,781 New Holding2,218,80222.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$69,690,792$69,664,002 260,037.3%1,560,82415.7%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$52,322,095$52,322,095 New Holding1,424,11811.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$42,192,985$376,741 0.9%63,6139.5%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$41,135,389$41,135,389 New Holding1,391,1199.3%ETF
FT Vest Bitcoin Strategy - Apr
$27,525,144$27,525,144 New Holding1,188,6836.2%Common
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$25,778,435$10,111 0.0%229,4685.8%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$25,143,220$2,554,766 -9.2%614,8995.7%ETF
XTAP
Innovator U.S. Equity Accelerated Plus ETF - April
$10,662,248$10,662,248 New Holding279,0582.4%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$7,783,424$98,555,681 -92.7%196,9491.8%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$5,681,909$46,709 0.8%113,1301.3%ETF
QTAP
Innovator Growth Accelerated Plus ETF - April
$5,539,287$5,539,287 New Holding131,8251.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,959,080$481,654 -10.8%29,6980.9%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,053,831$167,170 -7.5%46,6250.5%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,773,660$330,576 22.9%42,0000.4%Transportation
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,669,9330.0%3,3400.4%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$1,246,5090.0%2,5060.3%Computer and Technology
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,109,535$1,109,535 New Holding25,3550.2%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$947,757$947,757 New Holding19,3260.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$915,173$126,615 16.1%3,6140.2%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$831,340$2,442,250 -74.6%22,0000.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$746,502$5,516,546 -88.1%17,0240.2%ETF
Apple Inc. stock logo
AAPL
Apple
$655,042$20,515 3.2%3,1930.1%Computer and Technology
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$633,051$633,051 New Holding19,8760.1%ETF
Invesco QQQ Trust
$588,947$551 0.1%1,0680.1%Common
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$551,578$1,115 0.2%3,4620.1%Consumer Staples
BAUG
Innovator U.S. Equity Buffer ETF - August
$543,314$543,314 New Holding11,8060.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$523,0830.0%2,2860.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$479,3510.0%1,1290.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$436,557$70,956 19.4%2,4610.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$431,984$431,984 New Holding11,3650.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$400,3220.0%1,4190.1%Basic Materials
iShares Large Cap Max Buffer
$387,0020.0%15,0000.1%Common
Alphabet Inc. stock logo
GOOGL
Alphabet
$345,4110.0%1,9600.1%Computer and Technology
QTJA
Innovator Growth Accelerated Plus ETF - January
$341,912$341,912 New Holding12,5400.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$336,576$22,365 -6.2%9180.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$335,1980.0%4300.1%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$323,4440.0%2,0470.1%Computer and Technology
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$321,7990.0%8,4000.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$286,9280.0%5050.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$269,695$74,228 -21.6%1,5260.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$211,7920.0%1,1410.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203,999$57,954 39.7%7040.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$189,2800.0%4,0000.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$176,416$46,861 36.2%6400.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$175,1720.0%2820.0%ETF
Trane Technologies
$174,9640.0%4000.0%Common
Oracle Corporation stock logo
ORCL
Oracle
$174,9040.0%8000.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$174,4250.0%5970.0%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$169,0310.0%5560.0%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$167,6290.0%5,1420.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$155,1450.0%1,5370.0%Transportation
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$142,829$142,829 New Holding1,1650.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$140,629$49,363 54.1%6410.0%Retail/Wholesale
BDEC
Innovator U.S. Equity Buffer ETF - December
$135,841$122,293 902.7%3,0080.0%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$129,1810.0%5350.0%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$123,3000.0%3170.0%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$123,1620.0%3450.0%Industrials
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$121,4380.0%4890.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$108,6620.0%3200.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$103,8100.0%5680.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100,6900.0%1,0000.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$96,411$78,224 430.1%9860.0%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$89,8530.0%1,2700.0%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$88,4940.0%3800.0%Multi-Sector Conglomerates
Comcast Corporation stock logo
CMCSA
Comcast
$87,2620.0%2,4450.0%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$83,9150.0%4100.0%ETF
Visa Inc. stock logo
V
Visa
$83,7920.0%2360.0%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$81,7710.0%3740.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$80,3210.0%1300.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$77,2200.0%1,5000.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$76,208$76,208 New Holding2500.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$71,5950.0%5000.0%Energy
Accenture PLC stock logo
ACN
Accenture
$71,4350.0%2390.0%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$62,7670.0%6850.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$61,6000.0%460.0%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$60,9530.0%7700.0%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$60,6520.0%5140.0%Utilities
BlackRock stock logo
BLK
BlackRock
$59,8070.0%570.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,7850.0%810.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$59,6020.0%4640.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$58,9620.0%3860.0%Medical
The Boeing Company stock logo
BA
Boeing
$56,3640.0%2690.0%Aerospace
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$51,8590.0%1620.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$50,7870.0%1160.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$48,723$48,723 New Holding1,4850.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$48,2200.0%7150.0%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$46,7070.0%2840.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$45,6990.0%3360.0%Medical
Southern Company (The) stock logo
SO
Southern
$44,5380.0%4850.0%Utilities
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$44,2680.0%4050.0%ETF
Lennar Corporation stock logo
LEN
Lennar
$44,2440.0%4000.0%Construction
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$43,9820.0%4080.0%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$43,3330.0%1470.0%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$43,1360.0%3400.0%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$39,9960.0%2180.0%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$39,8270.0%4670.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$39,6140.0%1630.0%Computer and Technology
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$39,0890.0%4880.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$38,0830.0%1600.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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