Stuart Chaussee & Associates is an investment fund managing more than $210 million ran by Stuart Chaussee. There are currently 161 companies in Mr. Chaussee’s portfolio. The largest investments include Invesco S&p 500 Low Vol. and Vanguard Health Care, together worth $76.1 million.
As of 6th August 2024, Stuart Chaussee & Associates’s top holding is 709,866 shares of Invesco S&p 500 Low Vol. currently worth over $47.6 million and making up 22.7% of the portfolio value.
In addition, the fund holds 111,949 shares of Vanguard Health Care worth $28.5 million.
The third-largest holding is Vanguard Information Technolog worth $28.3 million and the next is Ishares Core High Dividend worth $26 million, with 243,504 shares owned.
Currently, Stuart Chaussee & Associates's portfolio is worth at least $210 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Stuart Chaussee & Associates office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Stuart Chaussee serves as the President at Stuart Chaussee & Associates.
In the most recent 13F filing, Stuart Chaussee & Associates revealed that it had opened a new position in
Invesco S&p 500 Low Vol. and bought 709,866 shares worth $47.6 million.
The investment fund also strengthened its position in Vanguard High Dividend Yield by buying
101,704 additional shares.
This makes their stake in Vanguard High Dividend Yield total 146,645 shares worth $16.5 million.
On the other hand, there are companies that Stuart Chaussee & Associates is getting rid of from its portfolio.
Stuart Chaussee & Associates closed its position in Vanguard Mega-cap Growth on 13th August 2024.
It sold the previously owned 119,117 shares for $24.3 million.
Stuart Chaussee also disclosed a decreased stake in Vanguard Information Technolog by 0.5%.
This leaves the value of the investment at $28.3 million and 67,981 shares.
The two most similar investment funds to Stuart Chaussee & Associates are Paragon Wealth Strategies and Integrated Investment Consultants. They manage $363 billion and $363 billion respectively.
Stuart Chaussee & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco S&p 500 Low Vol. |
Opened
709,866
|
$47,625,000 | 22.69% |
| Vanguard Health Care |
Opened
111,949
|
$28,478,000 | 13.57% |
| Vanguard Information Technolog |
49.77%
67,981
|
$28,313,000 | 13.49% |
| Ishares Core High Dividend |
Opened
243,504
|
$26,028,000 | 12.40% |
| Vanguard Mega-cap Growth |
Closed
119,117
|
$24,270,000 | |
| Spdr S&p 500 High Dividend |
Opened
480,904
|
$21,136,000 | 10.07% |
| Ishares Expanded Technology |
62.58%
42,970
|
$16,699,000 | 7.95% |
| Vanguard High Dividend Yield |
226.31%
146,645
|
$16,461,000 | 7.84% |
| Vanguard Consumer Staples |
Opened
73,498
|
$14,399,000 | 6.86% |
| Technology Sector Spdr |
15.34%
6,849
|
$1,089,000 | 0.52% |
| Microsoft Corporation |
53.09%
2,725
|
$840,000 | 0.40% |
| Fidelity Nasdaq Index |
Closed
1,405
|
$705,000 | |
| Invesco QQQ Trust |
99.52%
1,771
|
$642,000 | 0.31% |
| Procter & Gamble Co. |
15.64%
4,062
|
$621,000 | 0.30% |
| Starbucks Corp. |
39.94%
6,490
|
$590,000 | 0.28% |
| First Trust Internet Index |
Closed
2,619
|
$556,000 | |
| Ups |
28.06%
2,487
|
$533,000 | 0.25% |
| Ishares Short Treasury |
Closed
4,282
|
$473,000 | |
| Vanguard Short Treasury |
Closed
7,510
|
$463,000 | |
| Waste Management, Inc. |
No change
2,286
|
$362,000 | 0.17% |
| Home Depot, Inc. |
3.75%
1,108
|
$332,000 | 0.16% |
| Apple Inc |
93.37%
1,825
|
$319,000 | 0.15% |
| Alphabet Inc |
2.82%
182
|
$507,000 | 0.24% |
| Ishares Russell 1000 Growth |
82.28%
850
|
$236,000 | 0.11% |
| Bank of America Corporation |
Opened
4,937
|
$203,000 | 0.10% |
| Disney |
42.73%
1,470
|
$202,000 | 0.10% |
| Mcdonald's |
11.20%
777
|
$192,000 | 0.09% |
| Chevron Corp. |
Opened
1,082
|
$176,000 | 0.08% |
| Ishares Mid-cap Growth |
Closed
1,594
|
$164,000 | |
| MGM Growth Properties LLC |
No change
3,765
|
$146,000 | 0.07% |
| Coca-Cola Co |
8.51%
2,320
|
$144,000 | 0.07% |
| Amazon.com Inc. |
48.75%
41
|
$134,000 | 0.06% |
| Abbvie Inc |
5.24%
813
|
$132,000 | 0.06% |
| Comcast |
12.16%
2,749
|
$129,000 | 0.06% |
| Eli Lilly |
7.50%
430
|
$123,000 | 0.06% |
| Pepsico |
Closed
798
|
$118,000 | |
| Anthem Inc |
Opened
232
|
$114,000 | 0.05% |
| Fortune Brands H&s |
No change
1,500
|
$111,000 | 0.05% |
| Verizon |
No change
2,077
|
$106,000 | 0.05% |
| iShares Select Dividend ETF |
Closed
1,075
|
$103,000 | |
| Jpmorgan Chase |
29.61%
604
|
$82,000 | 0.04% |
| Moody's |
Closed
266
|
$77,000 | |
| Ishares Edge Min. Vol. Usa |
Opened
946
|
$73,000 | 0.03% |
| Ishares Core Dividend Growth |
Opened
1,349
|
$72,000 | 0.03% |
| Accenture |
Opened
207
|
$70,000 | 0.03% |
| Johnson & Johnson |
No change
386
|
$68,000 | 0.03% |
| Oracle Corp. |
Opened
800
|
$66,000 | 0.03% |
| Northern Lights Fund Trust |
30.60%
583
|
$65,000 | 0.03% |
| Qwest 6.75 Percent |
Opened
2,600
|
$65,000 | 0.03% |
| Qualcomm, Inc. |
Opened
408
|
$62,000 | 0.03% |
| Trane Technologies |
No change
400
|
$61,000 | 0.03% |
| Kodiak Sciences Inc |
Closed
410
|
$60,000 | |
| Consolidated Edison, Inc. |
47.49%
575
|
$54,000 | 0.03% |
| Abbott Laboratories |
68.05%
447
|
$53,000 | 0.03% |
| Boeing Co. |
No change
269
|
$52,000 | 0.02% |
| Honeywell International Inc |
19.00%
263
|
$51,000 | 0.02% |
| Meta Platforms Inc |
65.43%
223
|
$49,000 | 0.02% |
| Invesco S&p 500 Equal Weight |
Opened
297
|
$47,000 | 0.02% |
| Merck |
9.95%
570
|
$47,000 | 0.02% |
| Financial Sector Spdr |
Opened
1,181
|
$45,000 | 0.02% |
| Mondelez International Inc. |
No change
715
|
$45,000 | 0.02% |
| Blackrock Inc. |
714.29%
57
|
$44,000 | 0.02% |
| Eaton |
No change
292
|
$44,000 | 0.02% |
| AT&T Inc. |
No change
1,868
|
$44,000 | 0.02% |
| Southern Company |
21.24%
588
|
$43,000 | 0.02% |
| Invesco S&p 500 Quality |
Closed
933
|
$39,000 | |
| Cisco Systems, Inc. |
Opened
666
|
$37,000 | 0.02% |
| Aberdeen Gold Trust |
Closed
2,000
|
$37,000 | |
| Proshares S&p Div Aristocrats |
Opened
380
|
$36,000 | 0.02% |
| Mid-america Apartments |
Opened
165
|
$35,000 | 0.02% |
| MetLife, Inc. |
Opened
456
|
$32,000 | 0.02% |
| Pfizer Inc. |
108.33%
625
|
$32,000 | 0.02% |
| Lennar Corporation |
No change
400
|
$32,000 | 0.02% |
| Visa Inc |
Opened
142
|
$31,000 | 0.01% |
| CVS Health Corp |
Opened
310
|
$31,000 | 0.01% |
| Prologis Inc |
Opened
193
|
$31,000 | 0.01% |
| United Healthcare |
Opened
61
|
$31,000 | 0.01% |
| Sysco Corp. |
No change
385
|
$31,000 | 0.01% |
| Paychex Inc. |
Opened
220
|
$30,000 | 0.01% |
| Arthur J. Gallagher |
Opened
162
|
$28,000 | 0.01% |
| Exxon Mobil Corp. |
No change
320
|
$26,000 | 0.01% |
| Cincinnati Financial Corp. |
Opened
190
|
$26,000 | 0.01% |
| RTX Corp |
Opened
259
|
$26,000 | 0.01% |
| Fifth Third Bancorp |
Opened
575
|
$25,000 | 0.01% |
| Adobe Systems |
Opened
55
|
$25,000 | 0.01% |
| American Express Co. |
36.00%
136
|
$25,000 | 0.01% |
| Hartford Financial Services |
Opened
340
|
$24,000 | 0.01% |
| Spdr S&p 500 |
No change
50
|
$23,000 | 0.01% |
| Spdr Total Stock Market |
13.01%
417
|
$23,000 | 0.01% |
| Cisco Systems, Inc. |
Closed
500
|
$22,000 | |
| Target Corp |
Opened
100
|
$21,000 | 0.01% |
| Gartner, Inc. |
Opened
72
|
$21,000 | 0.01% |
| Texas Instruments Inc. |
36.59%
112
|
$21,000 | 0.01% |
| Intel Corp. |
61.90%
400
|
$20,000 | 0.01% |
| Weyerhaeuser Co. |
No change
533
|
$20,000 | 0.01% |
| Salesforce.com |
378.95%
91
|
$19,000 | 0.01% |
| Energy Sector Spdr |
Opened
255
|
$19,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
54
|
$19,000 | 0.01% |
| Mastercard Incorporated |
96.30%
53
|
$19,000 | 0.01% |
| Wells Fargo |
Opened
365
|
$18,000 | 0.01% |
| Vanguard Financials |
Opened
197
|
$18,000 | 0.01% |
| Philip Morris International Inc |
Opened
195
|
$18,000 | 0.01% |
| Stryker Corp. |
No change
65
|
$17,000 | 0.01% |
| Marsh & Mclennan |
No change
97
|
$17,000 | 0.01% |
| GoodRx Holdings, Inc. |
No change
880
|
$17,000 | 0.01% |
| Lowe's |
Opened
85
|
$17,000 | 0.01% |
| Mimecast Ltd |
Opened
206
|
$16,000 | 0.01% |
| Vanguard S&p 500 |
Opened
36
|
$15,000 | 0.01% |
| Marathon Petroleum Corp |
Opened
180
|
$15,000 | 0.01% |
| Sealed Air Corp. |
Closed
333
|
$15,000 | |
| Xcel Energy Inc. |
No change
202
|
$15,000 | 0.01% |
| Morgan Stanley |
Opened
167
|
$15,000 | 0.01% |
| Ishares Russell 1000 |
Opened
60
|
$15,000 | 0.01% |
| General American 5.95 Percent |
Opened
500
|
$14,000 | 0.01% |
| Health Care Sector Spdr |
Opened
100
|
$14,000 | 0.01% |
| American Intl. Group |
Opened
210
|
$13,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
230
|
$13,000 | |
| Citigroup Inc |
Opened
243
|
$13,000 | 0.01% |
| Analog Devices Inc. |
Opened
76
|
$13,000 | 0.01% |
| Ishares U.s. Healthcare |
Opened
44
|
$13,000 | 0.01% |
| Charles Schwab Corp. |
Opened
137
|
$12,000 | 0.01% |
| CDW Corp |
Opened
60
|
$11,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
17
|
$11,000 | 0.01% |
| Spdr Consumer Discretionary |
Opened
60
|
$11,000 | 0.01% |
| Astrazeneca |
Opened
165
|
$11,000 | 0.01% |
| Cintas Corporation |
44.44%
25
|
$11,000 | 0.01% |
| NextEra Energy Inc |
83.75%
130
|
$11,000 | 0.01% |
| Lam Research Corp. |
No change
18
|
$10,000 | 0.00% |
| W.r. Berkley |
Opened
146
|
$10,000 | 0.00% |
| Whiting Petroleum Corp |
Opened
125
|
$10,000 | 0.00% |
| Pioneer Natural Resources Co. |
Opened
38
|
$10,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
128
|
$10,000 | 0.00% |
| Eversource Energy |
Closed
115
|
$10,000 | |
| Nordson Corp. |
Opened
43
|
$10,000 | 0.00% |
| ServiceNow Inc |
Opened
16
|
$9,000 | 0.00% |
| Conocophillips |
Opened
87
|
$9,000 | 0.00% |
| Nike, Inc. |
Opened
66
|
$9,000 | 0.00% |
| Cooper Companies, Inc. |
Opened
21
|
$9,000 | 0.00% |
| Pool Corporation |
Opened
22
|
$9,000 | 0.00% |
| Zoetis Inc |
Opened
50
|
$9,000 | 0.00% |
| Dover Corp. |
Opened
55
|
$9,000 | 0.00% |
| Air Products & Chemicals Inc. |
Opened
33
|
$8,000 | 0.00% |
| Nustar Logistics 7.625 Percent |
Opened
300
|
$8,000 | 0.00% |
| Consumer Staples Sector Spdr |
Opened
100
|
$8,000 | 0.00% |
| MSCI Inc |
Opened
15
|
$8,000 | 0.00% |
| Lockheed Martin Corp. |
No change
17
|
$8,000 | 0.00% |
| General Motors Company |
Opened
174
|
$8,000 | 0.00% |
| American Electric Power Company Inc. |
No change
84
|
$8,000 | 0.00% |
| Insight Enterprises Inc. |
Opened
69
|
$7,000 | 0.00% |
| Aspen Technology Inc |
Opened
43
|
$7,000 | 0.00% |
| Jack Henry |
Opened
34
|
$7,000 | 0.00% |
| CME Group Inc |
No change
28
|
$7,000 | 0.00% |
| Zebra Technologies Corp. |
Opened
14
|
$6,000 | 0.00% |
| Auto Data Processing |
No change
28
|
$6,000 | 0.00% |
| Charles River Labs |
Opened
20
|
$6,000 | 0.00% |
| The Williams Companies |
Opened
191
|
$6,000 | 0.00% |
| SiteOne Landscape Supply Inc |
Opened
35
|
$6,000 | 0.00% |
| Ulta Beauty Inc |
Opened
14
|
$6,000 | 0.00% |
| Copart, Inc. |
Opened
40
|
$5,000 | 0.00% |
| Union Pacific Corp. |
11.76%
19
|
$5,000 | 0.00% |
| Scotts Miracle-Gro Company |
Opened
40
|
$5,000 | 0.00% |
| Motorola Solutions Inc |
Opened
21
|
$5,000 | 0.00% |
| Prudential Financial Inc. |
No change
42
|
$5,000 | 0.00% |
| Netflix Inc. |
Closed
10
|
$5,000 | |
| Ansys Inc. |
Opened
17
|
$5,000 | 0.00% |
| Grainger Ww |
Opened
7
|
$4,000 | 0.00% |
| S&P Global Inc |
Opened
10
|
$4,000 | 0.00% |
| Teradyne, Inc. |
Opened
30
|
$4,000 | 0.00% |
| Applied Materials Inc. |
Opened
31
|
$4,000 | 0.00% |
| Nxp Semiconductors |
Opened
22
|
$4,000 | 0.00% |
| AMGEN Inc. |
No change
16
|
$4,000 | 0.00% |
| Dupont |
Opened
60
|
$4,000 | 0.00% |
| Equinix Inc |
Closed
5
|
$4,000 | |
| Asml Holding |
Opened
6
|
$4,000 | 0.00% |
| Navitas Semiconductor |
Opened
310
|
$3,000 | 0.00% |
| American Tower Corp. |
80.00%
3
|
$1,000 | 0.00% |
| Organon |
Opened
30
|
$1,000 | 0.00% |
| Crown Castle |
Opened
5
|
$1,000 | 0.00% |
| Public Storage |
Opened
2
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||