Stuart Chaussee & Associates, Inc. Top Holdings and 13F Report (2024)

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About Stuart Chaussee & Associates, Inc.

Investment Activity

Stuart Chaussee & Associates, Inc. has $347.73 million in total holdings as of March 31, 2024.
Stuart Chaussee & Associates, Inc. owns shares of 157 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 5.54% of the portfolio was purchased this quarter.
About 3.88% of the portfolio was sold this quarter.
This quarter, Stuart Chaussee & Associates, Inc. has purchased 148 new stocks and bought additional shares in 11 stocks.
Stuart Chaussee & Associates, Inc. sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Innovator U.S. Equity Power Buffer ETF - November: $135,415,567
Innovator U.S. Equity Power Buffer ETF - October: $97,756,487
Vanguard Information Technology ETF: $33,788,470
Innovator U.S. Equity Power Buffer ETF - September: $25,279,681
iShares Expanded Tech Sector ETF: $20,404,494

Largest New Holdings this Quarter

Direxion Short Semi-Conductors: $1,466,970 Holding
AllianzIM U.S. Large Cap Buffer20 Apr ETF: $66,572 Holding
Vanguard Total World Stock ETF: $51,246 Holding
Vanguard Growth ETF: $39,874 Holding
Vanguard Russell 1000 Value: $36,756 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF: 196,572 shares (about $16.94M)
Direxion Short Semi-Conductors: 457,000 shares (about $1.47M)
Vanguard Value ETF: 1,396 shares (about $227.34K)
Microsoft: 500 shares (about $210.39K)
AllianzIM U.S. Large Cap Buffer20 Apr ETF: 2,200 shares (about $66.57K)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - January: 171,650 shares (about $6.71M)
Innovator U.S. Equity Power Buffer ETF - November: 50,570 shares (about $1.80M)
Innovator U.S. Equity Power Buffer ETF - October: 15,556 shares (about $583.19K)
United Parcel Service: 950 shares (about $141.20K)
Innovator U.S. Equity Power Buffer ETF - September: 1,635 shares (about $59.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PNOV Innovator U.S. Equity Power Buffer ETF - November	$135,415,567	$1,797,764 ▼	-1.3%	3,809,158	38.9%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$97,756,487	$583,194 ▼	-0.6%	2,607,535	28.1%	ETF
VGT Vanguard Information Technology ETF	$33,788,470	$21,498 ▼	-0.1%	64,440	9.7%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$25,279,681	$59,678 ▼	-0.2%	692,594	7.3%	ETF
IGM iShares Expanded Tech Sector ETF	$20,404,494	$16,940,575 ▲	489.1%	236,766	5.9%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$5,891,799		0.0%	155,129	1.7%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$4,745,860		0.0%	109,000	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,961,007	$6,413 ▼	-0.2%	32,738	1.1%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$2,981,748		0.0%	91,830	0.9%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,127,193	$6,713,232 ▼	-75.9%	54,390	0.6%	ETF
Direxion Short Semi-Conductors	$1,466,970	$1,466,970 ▲	New Holding	457,000	0.4%	Common
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,257,871		0.0%	34,172	0.4%	Transportation
MSFT Microsoft	$1,083,073	$210,387 ▲	24.1%	2,574	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$733,943		0.0%	3,524	0.2%	ETF
PG Procter & Gamble	$692,598	$1,136 ▲	0.2%	4,269	0.2%	Consumer Staples
PAUG Innovator U.S. Equity Power Buffer ETF - August	$626,049	$43,871 ▼	-6.5%	17,695	0.2%	ETF
Invesco QQQ Trust	$521,254	$444 ▲	0.1%	1,174	0.1%	Common
WM Waste Management	$487,261		0.0%	2,286	0.1%	Business Services
AAPL Apple	$473,413	$31,035 ▲	7.0%	2,761	0.1%	Computer and Technology
HD Home Depot	$463,389		0.0%	1,208	0.1%	Retail/Wholesale
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$417,682		0.0%	12,400	0.1%	ETF
LLY Eli Lilly and Company	$334,523		0.0%	430	0.1%	Medical
GOOGL Alphabet	$295,823		0.0%	1,960	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$286,493		0.0%	850	0.1%	ETF
GOOG Alphabet	$279,397	$2,284 ▲	0.8%	1,835	0.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$258,220		0.0%	2,564	0.1%	ETF
VTV Vanguard Value ETF	$248,515	$227,344 ▲	1,073.8%	1,526	0.1%	ETF
SBUX Starbucks	$245,382		0.0%	2,685	0.1%	Retail/Wholesale
UPS United Parcel Service	$228,444	$141,198 ▼	-38.2%	1,537	0.1%	Transportation
MCD McDonald's	$219,075		0.0%	777	0.1%	Retail/Wholesale
BAC Bank of America	$187,200		0.0%	4,937	0.1%	Finance
ABBV AbbVie	$176,091		0.0%	967	0.1%	Medical
ELV Elevance Health	$164,377		0.0%	317	0.0%	Medical
CVX Chevron	$157,740		0.0%	1,000	0.0%	Oils/Energy
VICI VICI Properties	$153,180		0.0%	5,142	0.0%	Finance
VOO Vanguard S&P 500 ETF	$135,077		0.0%	281	0.0%	ETF
ACN Accenture	$130,719		0.0%	377	0.0%	Business Services
FBIN Fortune Brands Innovations	$127,005		0.0%	1,500	0.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$125,051	$47,057 ▲	60.3%	481	0.0%	ETF
Trane Technologies	$120,080		0.0%	400	0.0%	Common
ETN Eaton	$107,875		0.0%	345	0.0%	Industrial Products
CMCSA Comcast	$105,991		0.0%	2,445	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$101,602		0.0%	770	0.0%	Medical
ORCL Oracle	$100,488		0.0%	800	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$79,067		0.0%	946	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$78,323		0.0%	1,349	0.0%	ETF
HON Honeywell International	$77,995		0.0%	380	0.0%	Multi-Sector Conglomerates
KO Coca-Cola	$77,699	$44,968 ▼	-36.7%	1,270	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$77,037		0.0%	374	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$74,870		0.0%	410	0.0%	ETF
LEN Lennar	$68,792		0.0%	400	0.0%	Construction
SPY SPDR S&P 500 ETF Trust	$67,999		0.0%	130	0.0%	Finance
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$66,572	$66,572 ▲	New Holding	2,200	0.0%	ETF
V Visa	$65,863		0.0%	236	0.0%	Business Services
JNJ Johnson & Johnson	$61,061		0.0%	386	0.0%	Medical
QCOM QUALCOMM	$56,885		0.0%	336	0.0%	Computer and Technology
BA Boeing	$51,914		0.0%	269	0.0%	Aerospace
VT Vanguard Total World Stock ETF	$51,246	$51,246 ▲	New Holding	464	0.0%	ETF
MDLZ Mondelez International	$50,050		0.0%	715	0.0%	Consumer Staples
DUK Duke Energy	$49,709		0.0%	514	0.0%	Utilities
BLK BlackRock	$47,521		0.0%	57	0.0%	Finance
JPM JPMorgan Chase & Co.	$47,071		0.0%	235	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$44,278		0.0%	284	0.0%	ETF
SO Southern	$42,183		0.0%	588	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$40,506		0.0%	162	0.0%	Finance
VUG Vanguard Growth ETF	$39,874	$39,874 ▲	New Holding	116	0.0%	ETF
ABT Abbott Laboratories	$38,190		0.0%	336	0.0%	Medical
XOM Exxon Mobil	$37,197		0.0%	320	0.0%	Oils/Energy
VONV Vanguard Russell 1000 Value	$36,756	$36,756 ▲	New Holding	467	0.0%	ETF
BRK.B Berkshire Hathaway	$36,585		0.0%	87	0.0%	Finance
MPC Marathon Petroleum	$36,270		0.0%	180	0.0%	Oils/Energy
UNP Union Pacific	$36,152		0.0%	147	0.0%	Transportation
VONG Vanguard Russell 1000 Growth ETF	$35,135	$35,135 ▲	New Holding	405	0.0%	ETF
HIG The Hartford Financial Services Group	$35,037		0.0%	340	0.0%	Finance
NEE NextEra Energy	$34,511		0.0%	540	0.0%	Utilities
IT Gartner	$34,320		0.0%	72	0.0%	Business Services
ED Consolidated Edison	$34,054	$18,162 ▼	-34.8%	375	0.0%	Utilities
BR Broadridge Financial Solutions	$33,392		0.0%	163	0.0%	Business Services
ADI Analog Devices	$31,646		0.0%	160	0.0%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$31,427		0.0%	488	0.0%	ETF
SYY Sysco	$31,254		0.0%	385	0.0%	Consumer Staples
POOL Pool	$31,070		0.0%	77	0.0%	Consumer Discretionary
UNH UnitedHealth Group	$30,177	$18,304 ▼	-37.8%	61	0.0%	Medical
ICE Intercontinental Exchange	$29,960		0.0%	218	0.0%	Finance
AVGO Broadcom	$29,159		0.0%	22	0.0%	Computer and Technology
APD Air Products and Chemicals	$28,588		0.0%	118	0.0%	Basic Materials
AMZN Amazon.com	$28,500	$3,247 ▲	12.9%	158	0.0%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$28,483		0.0%	444	0.0%	ETF
MBC MasterBrand	$28,110		0.0%	1,500	0.0%	Consumer Discretionary
ADBE Adobe	$27,753		0.0%	55	0.0%	Computer and Technology
PAYX Paychex	$27,016		0.0%	220	0.0%	Business Services
VZ Verizon Communications	$26,854		0.0%	640	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$25,761		0.0%	49	0.0%	ETF
MA Mastercard	$25,523		0.0%	53	0.0%	Business Services
CSCO Cisco Systems	$24,955		0.0%	500	0.0%	Computer and Technology
AXP American Express	$22,769		0.0%	100	0.0%	Finance
MGC Vanguard Mega Cap ETF	$21,490		0.0%	115	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$20,419		0.0%	268	0.0%	Manufacturing
TXN Texas Instruments	$19,512		0.0%	112	0.0%	Computer and Technology
WY Weyerhaeuser	$19,140		0.0%	533	0.0%	Construction