Stuart Chaussee & Associates, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Stuart Chaussee & Associates, Inc. reported 171 stock positions worth $363.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 37.8% of the portfolio, followed by Innovator U.S. Equity Power (PNOV, 28.2%) and Vanguard Info Tech ETF (VGT, 10.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 1, added to 14 and reduced 12. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +53092%) and the biggest sale Innovator U.S. Equity Power (POCT, shares −96%).

Most Recent 13F
Q4 2025
Location
BEVERLY HILLS, CA
CIK
0001653253
Portfolio Value
$363.3M (Q2 2024)
SEC Filing
0001095449-24-000055 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.7M Q1 2024 Q2 2024: $363.3M $363.3M Q2 2024 Q3 2024: $380.9M Q3 2024 Q4 2024: $403.4M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $443.9M Q2 2025 Q3 2025: $458.4M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 171 stocks · $363.3M
SGOV iShares 0-3 Month Treasury B 37.81% 1,363,843 $137.4M Add +53092.0%
PNOV Innovator U.S. Equity Power 28.19% 2,821,016 $102.4M Reduce -25.9%
VGT Vanguard Info Tech ETF 10.23% 64,448 $37.2M Add +0.0%
PSEP Innovator U.S. Equity Power 7.09% 686,984 $25.7M Reduce -0.8%
IGM iShares Expanded Tech Sector 6.09% 234,646 $22.1M Reduce -0.9%
PJUL Innovator U.S. Equity Power 1.53% 142,829 $5.5M Reduce -7.9%
BJAN Innovator U.S. Equity Buffer 1.35% 109,000 $4.9M No change
VYM Vanguard High DVD Yield ETF 1.07% 32,736 $3.9M Reduce -0.0%
POCT Innovator U.S. Equity Power 1.05% 99,446 $3.8M Reduce -96.2%
PMAY Innovator U.S. Equity Power 0.81% 86,630 $3.0M Reduce -5.7%
PJAN Innovator U.S. Equity Power 0.58% 51,940 $2.1M Reduce -4.5%
PMAR Innovator U.S. Equity Power 0.36% 34,172 $1.3M No change
MSFT Microsoft Corp. 0.32% 2,574 $1.2M No change
Direxion Short Semi-Conductors 0.29% 46,700 $1.1M Reduce -89.8%
XLK SS Technology Select Sector 0.22% 3,524 $797K No change
PG The Procter & Gamble Co. 0.19% 4,275 $705K Add +0.1%
AAPL Apple Inc. 0.17% 2,849 $600K Add +3.2%
POWERSHARES 0.15% 1,175 $563K Add +0.1%
WM Waste Management Inc. 0.13% 2,286 $488K No change
PAUG Innovator U.S. Equity Power 0.13% 12,455 $455K Reduce -29.6%
HD Home Depot Inc. 0.11% 1,208 $416K No change
IWF iShares Russell 1000 Growth 0.11% 1,129 $412K Add +32.8%
LLY Eli Lilly & Co. 0.11% 430 $389K No change
GOOGL Alphabet Inc. Class A 0.10% 1,960 $357K No change
GOOG Alphabet Inc. Class C 0.10% 1,935 $355K Add +5.5%
GAPR FT Vest US Equity Moderate B 0.08% 8,400 $300K Reduce -32.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,526 $245K No change
UPS United Parcel Service Class B 0.06% 1,537 $210K No change
MCD McDonald's Corp. 0.05% 777 $198K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,937 $196K No change
ELV Elevance Health Inc. 0.05% 317 $172K No change
ABBV Abbvie Inc. 0.05% 967 $166K No change
CVX Chevron Corp. 0.04% 1,000 $156K No change
IVV iShares Core S&P 500 ETF 0.04% 282 $154K Add +475.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 556 $149K Add +15.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,142 $147K No change
VOO Vanguard S&P 500 ETF 0.04% 281 $141K No change
TRANE TECHNOLOGIES PLC 0.04% 400 $132K No change
ACN Accenture PLC Class A 0.03% 377 $114K No change
ORCL Oracle Corp. 0.03% 800 $113K No change
ETN Eaton Corp. PLC 0.03% 345 $108K No change
JPM JPMorgan Chase & Co. 0.03% 501 $101K Add +113.2%
FBIN Fortune Brands Innovations I 0.03% 1,500 $97K No change
QUAL iShares MSCI USA Quality Fac 0.03% 568 $97K Add +456.9%
CMCSA Comcast Corp. Class A 0.03% 2,445 $96K No change
MRK Merck & Co. Inc. 0.03% 770 $95K No change
IWB iShares Russell 1000 ETF 0.03% 320 $95K New
HON Honeywell International Inc. 0.02% 380 $81K No change
KO The Coca-Cola Co. 0.02% 1,270 $81K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 946 $79K No change
MRSH Marsh & McLennan Cos 0.02% 374 $79K No change
DGRO iShares Core Dividend Growth 0.02% 1,349 $78K No change
VIG Vanguard Dividend Apprec ETF 0.02% 410 $75K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 130 $71K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 2,200 $68K No change
QCOM Qualcomm Inc. 0.02% 336 $67K No change
V Visa Inc. Class A 0.02% 236 $62K No change
NVDA Nvidia Corp. 0.02% 490 $61K Add +157.9%
LEN Lennar Corp. Class A 0.02% 400 $60K No change
JNJ Johnson & Johnson 0.02% 386 $56K No change
SBUX Starbucks Corp. 0.01% 685 $53K Reduce -74.5%
VT Vanguard Tot World STK ETF 0.01% 464 $52K No change
DUK Duke Energy Corp. 0.01% 514 $52K No change
BA The Boeing Co. 0.01% 269 $49K No change
XOM Exxon Mobil Corp. 0.01% 408 $47K Add +27.5%
MDLZ Mondelez International Inc. Class A 0.01% 715 $47K No change
SO The Southern Co. 0.01% 588 $46K No change
BLK BlackRock Finance Inc. 0.01% 57 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 116 $43K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 284 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 162 $42K No change
PDEC Innovator U.S. Equity Power 0.01% 1,100 $41K New
NEE Nextera Energy Inc. 0.01% 540 $38K No change
VONG Vanguard Russell 1000 Growth 0.01% 405 $38K No change
ADI Analog Devices Inc. 0.01% 160 $37K No change
VONV Vanguard Russell 1000 Value 0.01% 467 $36K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 87 $35K No change
AVGO Broadcom Inc. 0.01% 22 $35K No change
ABT Abbott Laboratories 0.01% 336 $35K No change
HIG Hartford Insurance Group Inc. 0.01% 340 $34K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 488 $34K No change
ED Consolidated Edison Inc. 0.01% 375 $34K No change
UNP Union Pacific Corp. 0.01% 147 $33K No change
IT Gartner Inc. 0.01% 72 $32K No change
BR Broadridge Financial Solutio 0.01% 163 $32K No change
MPC Marathon Petroleum Corp. 0.01% 180 $31K No change
UNH Unitedhealth Group Inc. 0.01% 61 $31K No change
ADBE Adobe Inc. 0.01% 55 $31K No change
AMZN Amazon.com Inc. 0.01% 158 $31K No change
APD Air Products & Chemicals Inc. 0.01% 118 $30K No change
ICE Intercontinental Exchange Inc. 0.01% 218 $30K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 444 $29K No change
SYY Sysco Corp. 0.01% 385 $27K No change
VZ Verizon Communications Inc. 0.01% 640 $26K No change
PAYX Paychex Inc. 0.01% 220 $26K No change
CSCO Cisco Systems Inc. 0.01% 500 $24K No change
POOL Pool Corp. 0.01% 77 $24K No change
MA Mastercard Inc. Class A 0.01% 53 $23K No change
AXP American Express Co. 0.01% 100 $23K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 115 $23K No change
MBC Masterbrand Inc. 0.01% 1,500 $22K No change
TXN Texas Instruments Inc. 0.01% 112 $22K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 192 $22K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $21K No change
IWD iShares Russell 1000 Value E 0.01% 117 $20K New
IJR iShares Core S&P Small-Cap E 0.01% 187 $20K New
GSLC Goldman Activebeta US LC ETF 0.01% 182 $19K No change
LRCX Lam Research Corp. 0.01% 18 $19K No change
LIN Linde PLC 0.01% 41 $18K No change
ITOT iShares Core S&P Total U.S. 0.00% 149 $18K No change
PANW Palo Alto Networks Inc. 0.00% 51 $17K No change
AIG American International Group 0.00% 210 $16K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 63 $15K No change
WY Weyerhaeuser Co. 0.00% 533 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 130 $14K No change
NSIT Insight Enterprises Inc. 0.00% 69 $14K No change
CDW Corp. 0.00% 60 $13K No change
COP Conocophillips 0.00% 114 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 165 $13K No change
WMT Walmart Inc. 0.00% 186 $13K No change
NOW ServiceNow Inc. 0.00% 16 $13K No change
IWM iShares Russell 2000 ETF 0.00% 60 $12K No change
CHRD Chord Energy Corp. 0.00% 72 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 145 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 111 $11K Add +11.0%
XEL Xcel Energy Inc. 0.00% 202 $11K No change
PSRHF Pulsar Helium Inc. 0.00% 16,500 $11K No change
LOW Lowe's Cos Inc. 0.00% 47 $10K No change
NDSN Nordson Corp. 0.00% 43 $10K No change
ZTS Zoetis Inc. 0.00% 50 $9K No change
CPRT Copart Inc. 0.00% 160 $9K No change
PFE Pfizer Inc. 0.00% 300 $8K No change
WMB Williams Cos Inc. 0.00% 191 $8K No change
MSI Motorola Solutions Inc. 0.00% 21 $8K No change
LMT Lockheed Martin Corp. 0.00% 17 $8K No change
SHOP Shopify Inc. Class A 0.00% 120 $8K No change
MSCI MSCI Inc. 0.00% 15 $7K No change
ADP Automatic Data Processing 0.00% 28 $7K No change
COO Cooper Cos Inc. 0.00% 76 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $6K No change
NXP Semiconductors 0.00% 22 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 36 $6K No change
MET Metlife Inc. 0.00% 84 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 34 $6K No change
TTE Totalenergies SE 0.00% 83 $6K No change
CME Cme Group Inc. 0.00% 28 $6K No change
ANSS Ansys Inc. 0.00% 17 $5K No change
ULTA Ulta Beauty Inc. 0.00% 14 $5K No change
AMGN Amgen Inc. 0.00% 16 $5K No change
NKE Nike Inc. Class B 0.00% 66 $5K No change
GE General Electric Company 0.00% 31 $5K No change
PRU Prudential Financial Inc. 0.00% 42 $5K No change
SPGI S&P Global Inc. 0.00% 10 $4K No change
TER Teradyne Inc. 0.00% 30 $4K No change
SiteOne Landscape Supply 0.00% 35 $4K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.00% 100 $4K New
ASPEN TECHNOLOGY INC 0.00% 18 $4K No change
PAPR Innovator U.S. Equity Power 0.00% 100 $3K New
MAYT All US Equ BUF10 May ETF-Usd 0.00% 100 $3K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 100 $3K New
BALT Inn Defined Wealth Shield 0.00% 100 $3K New
DXCM Dexcom Inc. 0.00% 24 $3K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.00% 100 $2K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 75 $2K New
BAPR Innovator U.S. Equity Buffer 0.00% 40 $2K New
CAVA Cava Group Inc. 0.00% 10 $928 No change
NFLX Netflix Inc. 0.00% 1 $675 New
AMT American Tower Corp. 0.00% 3 $583 No change
CCI Crown Castle Inc. 0.00% 5 $489 No change
ON On Semiconductor 0.00% 7 $480 New
BHF Brighthouse Financial Inc. 0.00% 7 $303 No change

Portfolio Sells Q1 2024 → Q2 2024
POCT Innovator U.S. Equity Power Reduce -96.2% 1.05% −27.06
PNOV Innovator U.S. Equity Power Reduce -25.9% 28.19% −10.76
PSEP Innovator U.S. Equity Power Reduce -0.8% 7.09% −0.18
PJUL Innovator U.S. Equity Power Reduce -7.9% 1.53% −0.17
Direxion Short Semi-Conductors Reduce -89.8% 0.29% −0.13
VYM Vanguard High DVD Yield ETF Reduce -0.0% 1.07% −0.07
SBUX Starbucks Corp. Reduce -74.5% 0.01% −0.06
PAUG Innovator U.S. Equity Power Reduce -29.6% 0.13% −0.05
PMAY Innovator U.S. Equity Power Reduce -5.7% 0.81% −0.04
GAPR FT Vest US Equity Moderate B Reduce -32.3% 0.08% −0.04
PJAN Innovator U.S. Equity Power Reduce -4.5% 0.58% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
IGM iShares Expanded Tech Sector Reduce -0.9% 6.09% +0.22

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +53092.0% 37.81% +37.73
VGT Vanguard Info Tech ETF Add +0.0% 10.23% +0.51
IVV iShares Core S&P 500 ETF Add +475.5% 0.04% +0.04
IWF iShares Russell 1000 Growth Add +32.8% 0.11% +0.03
AAPL Apple Inc. Add +3.2% 0.17% +0.03
IWB iShares Russell 1000 ETF New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +456.9% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +5.5% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +113.2% 0.03% +0.01
NVDA Nvidia Corp. Add +157.9% 0.02% +0.01
PDEC Innovator U.S. Equity Power New 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
POWERSHARES Add +0.1% 0.15% +0.01
VTI VG Morningstar TS MKT ETF-US Add +15.6% 0.04% +0.01
XOM Exxon Mobil Corp. Add +27.5% 0.01% +0.00
APRT Allianzim US Eq BFFR10 Ap-US New 0.00% +0.00
PAPR Innovator U.S. Equity Power New 0.00% +0.00
MAYT All US Equ BUF10 May ETF-Usd New 0.00% +0.00
SIXO Allian US Equ 6 Mon BU10-Usd New 0.00% +0.00
BALT Inn Defined Wealth Shield New 0.00% +0.00
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.00% +0.00
SIXP Allian US Equ 6 Mon BU10-Usd New 0.00% +0.00
BAPR Innovator U.S. Equity Buffer New 0.00% +0.00
NFLX Netflix Inc. New 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
DIS The Walt Disney Co. Add +11.0% 0.00% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.19% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 180$458.4MBAPR, FHDG, SIXP, XBAP, VGT
Q2 2025 180$443.9MBAPR, BFEB, XBAP, VGT, QJUN
Q1 2025 186$401.4MPNOV, BOCT, XBJA, ISEP, VGT
Q4 2024 183$403.4MBDEC, PNOV, QDEC, VGT, PSEP
Q3 2024 165$380.9MSGOV, PNOV, VGT, PSEP, IGM
Q2 2024 171$363.3MSGOV, PNOV, VGT, PSEP, IGM
Q1 2024 157$347.7MPNOV, POCT, VGT, PSEP, IGM