Stuart Chaussee & Associates 13F annual report
Stuart Chaussee & Associates is an investment fund managing more than $363 billion ran by Stuart Chaussee. There are currently 170 companies in Mr. Chaussee’s portfolio. The largest investments include Ishares 0-3 Month T-bond and Innovator Power Buffer - Nov., together worth $240 billion.
$363 billion Assets Under Management (AUM)
As of 6th August 2024, Stuart Chaussee & Associates’s top holding is 1,363,843 shares of Ishares 0-3 Month T-bond currently worth over $137 billion and making up 37.8% of the portfolio value.
In addition, the fund holds 2,821,016 shares of Innovator Power Buffer - Nov. worth $102 billion.
The third-largest holding is Vanguard Information Technolog worth $37.2 billion and the next is Innovator Power Buffer - Sept. worth $25.7 billion, with 686,984 shares owned.
Currently, Stuart Chaussee & Associates's portfolio is worth at least $363 billion. 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.
Careers at Stuart Chaussee & Associates
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.
Recent trades
In the most recent 13F filing, Stuart Chaussee & Associates revealed that it had opened a new position in
Ishares 0-3 Month T-bond and bought 1,363,843 shares worth $137 billion.
The investment fund also strengthened its position in Ishares Expanded Technology by buying
191,676 additional shares.
This makes their stake in Ishares Expanded Technology total 234,646 shares worth $22.1 billion.
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 Invesco S&p 500 Low Vol. on 13th August 2024.
It sold the previously owned 709,866 shares for $47.6 million.
Stuart Chaussee also disclosed a decreased stake in Vanguard Information Technolog by approximately 0.1%.
This leaves the value of the investment at $37.2 billion and 64,448 shares.
One of the smaller hedge funds
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 investment strategy
Stuart Chaussee & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Stuart Chaussee & Associates trades based on 13F SEC filings
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 |
|---|---|---|---|
| Ishares 0-3 Month T-bond |
Opened
1,363,843
|
$137,352,629,000 | 37.81% |
| Innovator Power Buffer - Nov. |
Opened
2,821,016
|
$102,402,881,000 | 28.19% |
| Vanguard Information Technolog |
5.20%
64,448
|
$37,160,350,000 | 10.23% |
| Innovator Power Buffer - Sept. |
Opened
686,984
|
$25,741,290,000 | 7.09% |
| Ishares Expanded Technology |
446.07%
234,646
|
$22,129,464,000 | 6.09% |
| Innovator Power Buffer - July |
Opened
142,829
|
$5,548,907,000 | 1.53% |
| Innovator Buffer - Jan. |
Opened
109,000
|
$4,915,726,000 | 1.35% |
| Vanguard High Dividend Yield |
77.68%
32,736
|
$3,882,526,000 | 1.07% |
| Innovator Power Buffer - Oct. |
Opened
99,446
|
$3,807,787,000 | 1.05% |
| Innovator Power Buffer - May |
Opened
86,630
|
$2,954,949,000 | 0.81% |
| Innovator Power Buffer - Jan. |
Opened
51,940
|
$2,089,546,000 | 0.58% |
| Innovator Power Buffer - Mar. |
Opened
34,172
|
$1,295,802,000 | 0.36% |
| Microsoft Corporation |
5.54%
2,574
|
$1,150,597,000 | 0.32% |
| Direxion Short Semi-conductors |
Opened
46,700
|
$1,059,156,000 | 0.29% |
| Technology Sector Spdr |
48.55%
3,524
|
$797,235,000 | 0.22% |
| Procter & Gamble Co. |
5.24%
4,275
|
$705,069,000 | 0.19% |
| Apple Inc |
56.11%
2,849
|
$600,158,000 | 0.17% |
| Invesco QQQ Trust |
33.65%
1,175
|
$562,770,000 | 0.15% |
| Waste Management, Inc. |
No change
2,286
|
$487,695,000 | 0.13% |
| Innovator Power Buffer - Augus |
Opened
12,455
|
$454,732,000 | 0.13% |
| Home Depot, Inc. |
9.03%
1,208
|
$415,842,000 | 0.11% |
| Ishares Russell 1000 Growth |
32.82%
1,129
|
$411,532,000 | 0.11% |
| Eli Lilly |
No change
430
|
$389,313,000 | 0.11% |
| Alphabet Inc |
2,040.11%
3,895
|
$711,932,000 | 0.20% |
| Ft Vest Moderate Buffer - Apri |
Opened
8,400
|
$299,553,000 | 0.08% |
| Vanguard Value |
Opened
1,526
|
$244,776,000 | 0.07% |
| Ups |
38.20%
1,537
|
$210,338,000 | 0.06% |
| Mcdonald's |
No change
777
|
$198,011,000 | 0.05% |
| Bank of America Corporation |
No change
4,937
|
$196,333,000 | 0.05% |
| Elevance Health |
36.64%
317
|
$171,770,000 | 0.05% |
| Abbvie Inc |
18.94%
967
|
$165,860,000 | 0.05% |
| Chevron Corp. |
7.58%
1,000
|
$156,420,000 | 0.04% |
| Ishares Core S&p 500 |
Opened
282
|
$154,383,000 | 0.04% |
| Vanguard Total Stock Market |
Opened
556
|
$148,776,000 | 0.04% |
| VICI Properties Inc |
Opened
5,142
|
$147,267,000 | 0.04% |
| Vanguard S&p 500 |
680.56%
281
|
$140,537,000 | 0.04% |
| Trane Technologies |
No change
400
|
$131,572,000 | 0.04% |
| Accenture |
82.13%
377
|
$114,427,000 | 0.03% |
| Oracle Corp. |
No change
800
|
$112,960,000 | 0.03% |
| Eaton |
18.15%
345
|
$108,175,000 | 0.03% |
| Jpmorgan Chase |
17.05%
501
|
$101,283,000 | 0.03% |
| Fortune Brands Innovations |
No change
1,500
|
$97,410,000 | 0.03% |
| Ishares Msci Usa Quality |
Opened
568
|
$96,962,000 | 0.03% |
| Comcast |
11.06%
2,445
|
$95,746,000 | 0.03% |
| Merck |
35.09%
770
|
$95,326,000 | 0.03% |
| Ishares Russell 1000 |
433.33%
320
|
$95,213,000 | 0.03% |
| Honeywell International Inc |
44.49%
380
|
$81,145,000 | 0.02% |
| Coca-Cola Co |
45.26%
1,270
|
$80,836,000 | 0.02% |
| Ishares Edge Min. Vol. Usa |
No change
946
|
$79,426,000 | 0.02% |
| Marsh & Mclennan |
285.57%
374
|
$78,809,000 | 0.02% |
| Ishares Core Dividend Growth |
No change
1,349
|
$77,716,000 | 0.02% |
| Vanguard Dividend Appreciation |
Opened
410
|
$74,846,000 | 0.02% |
| Spdr S&p 500 |
160.00%
130
|
$70,749,000 | 0.02% |
| Allianzim Buffer 20 - April |
Opened
2,200
|
$68,472,000 | 0.02% |
| Qualcomm, Inc. |
17.65%
336
|
$66,924,000 | 0.02% |
| Visa Inc |
66.20%
236
|
$61,943,000 | 0.02% |
| NVIDIA Corp |
Opened
490
|
$60,565,000 | 0.02% |
| Lennar Corp. |
No change
400
|
$59,948,000 | 0.02% |
| Johnson & Johnson |
No change
386
|
$56,418,000 | 0.02% |
| Starbucks Corp. |
89.45%
685
|
$53,327,000 | 0.01% |
| Vanguard Total World Index |
Opened
464
|
$52,233,000 | 0.01% |
| Duke Energy Corp. |
11.84%
514
|
$51,518,000 | 0.01% |
| Boeing Co. |
No change
269
|
$48,961,000 | 0.01% |
| Invesco S&p 500 Low Vol. |
Closed
709,866
|
$47,625,000 | |
| Exxon Mobil Corp. |
27.50%
408
|
$46,969,000 | 0.01% |
| Mondelez International Inc. |
No change
715
|
$46,790,000 | 0.01% |
| Southern Company |
No change
588
|
$45,611,000 | 0.01% |
| Blackrock Inc. |
No change
57
|
$44,877,000 | 0.01% |
| Vanguard Growth |
Opened
116
|
$43,328,000 | 0.01% |
| Vanguard Mid Cap Value |
Opened
284
|
$42,722,000 | 0.01% |
| Arthur J. Gallagher |
No change
162
|
$42,008,000 | 0.01% |
| Innovator Power Buffer - Dec. |
Opened
1,100
|
$41,261,000 | 0.01% |
| NextEra Energy Inc |
315.38%
540
|
$38,237,000 | 0.01% |
| Vanguard Russell 1000 Growth |
Opened
405
|
$38,029,000 | 0.01% |
| Analog Devices Inc. |
110.53%
160
|
$36,522,000 | 0.01% |
| Vanguard Russell 1000 Value |
Opened
467
|
$35,788,000 | 0.01% |
| Berkshire Hathaway Inc. |
61.11%
87
|
$35,392,000 | 0.01% |
| Broadcom Inc |
Opened
22
|
$35,322,000 | 0.01% |
| Abbott Laboratories |
24.83%
336
|
$34,914,000 | 0.01% |
| Hartford Financial Services |
No change
340
|
$34,184,000 | 0.01% |
| Fidelity Nasdaq Index |
Opened
488
|
$34,126,000 | 0.01% |
| Consolidated Edison, Inc. |
34.78%
375
|
$33,533,000 | 0.01% |
| Union Pacific Corp. |
673.68%
147
|
$33,260,000 | 0.01% |
| Gartner, Inc. |
No change
72
|
$32,332,000 | 0.01% |
| Broadridge Financial |
Opened
163
|
$32,111,000 | 0.01% |
| Marathon Petroleum Corp |
No change
180
|
$31,226,000 | 0.01% |
| United Healthcare |
No change
61
|
$31,065,000 | 0.01% |
| Adobe Systems |
No change
55
|
$30,555,000 | 0.01% |
| Amazon.com Inc. |
285.37%
158
|
$30,534,000 | 0.01% |
| Air Products & Chemicals Inc. |
257.58%
118
|
$30,450,000 | 0.01% |
| Intercontinental Exchange Inc |
Opened
218
|
$29,842,000 | 0.01% |
| Spdr S&p 1500 |
6.47%
444
|
$29,459,000 | 0.01% |
| Vanguard Health Care |
Closed
111,949
|
$28,478,000 | |
| Sysco Corp. |
No change
385
|
$27,485,000 | 0.01% |
| Verizon |
69.19%
640
|
$26,394,000 | 0.01% |
| Paychex Inc. |
No change
220
|
$26,083,000 | 0.01% |
| Ishares Core High Dividend |
Closed
243,504
|
$26,028,000 | |
| Cisco Systems, Inc. |
24.92%
500
|
$23,755,000 | 0.01% |
| Pool Corporation |
250.00%
77
|
$23,664,000 | 0.01% |
| Mastercard Incorporated |
No change
53
|
$23,381,000 | 0.01% |
| American Express Co. |
26.47%
100
|
$23,155,000 | 0.01% |
| Vanguard Mega Cap Index |
Opened
115
|
$22,688,000 | 0.01% |
| Masterbrand |
Opened
1,500
|
$22,020,000 | 0.01% |
| Texas Instruments Inc. |
No change
112
|
$21,787,000 | 0.01% |
| Ishares Mid-cap Value |
Opened
192
|
$21,784,000 | 0.01% |
| Spdr S&p 500 High Dividend |
Closed
480,904
|
$21,136,000 | |
| Wisdomtree Us Dividend Growth |
Opened
268
|
$20,917,000 | 0.01% |
| Ishares Russell 1000 Value |
Opened
117
|
$20,413,000 | 0.01% |
| Ishares S&p Small Cap |
Opened
187
|
$19,945,000 | 0.01% |
| Goldman Sachs Activebeta Us |
Opened
182
|
$19,465,000 | 0.01% |
| Lam Research Corp. |
No change
18
|
$19,167,000 | 0.01% |
| Linde |
Opened
41
|
$17,991,000 | 0.00% |
| Ishares Core S&p Total Market |
Opened
149
|
$17,698,000 | 0.00% |
| Palo Alto Networks Inc |
200.00%
51
|
$17,290,000 | 0.00% |
| American Intl. Group |
No change
210
|
$15,590,000 | 0.00% |
| Vanguard Mid Cap Index |
Opened
63
|
$15,202,000 | 0.00% |
| Weyerhaeuser Co. |
No change
533
|
$15,132,000 | 0.00% |
| Vanguard Consumer Staples |
Closed
73,498
|
$14,399,000 | |
| TJX Companies, Inc. |
Opened
130
|
$14,313,000 | 0.00% |
| Insight Enterprises Inc. |
No change
69
|
$13,687,000 | 0.00% |
| CDW Corp |
No change
60
|
$13,430,000 | 0.00% |
| Conocophillips |
31.03%
114
|
$13,039,000 | 0.00% |
| Astrazeneca |
No change
165
|
$12,868,000 | 0.00% |
| Wal-mart |
Opened
186
|
$12,594,000 | 0.00% |
| ServiceNow Inc |
No change
16
|
$12,587,000 | 0.00% |
| Ishares Russell 2000 |
Opened
60
|
$12,173,000 | 0.00% |
| Chord Energy |
Opened
72
|
$12,073,000 | 0.00% |
| W.r. Berkley |
0.68%
145
|
$11,394,000 | 0.00% |
| Disney |
92.45%
111
|
$11,055,000 | 0.00% |
| Xcel Energy Inc. |
No change
202
|
$10,789,000 | 0.00% |
| Pulsar Helium |
Opened
16,500
|
$10,725,000 | 0.00% |
| Lowe's |
44.71%
47
|
$10,362,000 | 0.00% |
| Nordson Corp. |
No change
43
|
$9,973,000 | 0.00% |
| Zoetis Inc |
No change
50
|
$8,668,000 | 0.00% |
| Copart, Inc. |
300.00%
160
|
$8,666,000 | 0.00% |
| Pfizer Inc. |
52.00%
300
|
$8,394,000 | 0.00% |
| The Williams Companies |
No change
191
|
$8,118,000 | 0.00% |
| Motorola Solutions Inc |
No change
21
|
$8,107,000 | 0.00% |
| Lockheed Martin Corp. |
No change
17
|
$7,941,000 | 0.00% |
| Shopify Inc |
Opened
120
|
$7,926,000 | 0.00% |
| MSCI Inc |
No change
15
|
$7,226,000 | 0.00% |
| Auto Data Processing |
No change
28
|
$6,683,000 | 0.00% |
| Cooper Companies, Inc. |
261.90%
76
|
$6,635,000 | 0.00% |
| Grainger Ww |
No change
7
|
$6,316,000 | 0.00% |
| Nxp Semiconductors |
No change
22
|
$5,920,000 | 0.00% |
| Invesco S&p 500 Equal Weight |
87.88%
36
|
$5,914,000 | 0.00% |
| MetLife, Inc. |
81.58%
84
|
$5,896,000 | 0.00% |
| Jack Henry |
No change
34
|
$5,645,000 | 0.00% |
| Totalenergies |
Opened
83
|
$5,534,000 | 0.00% |
| CME Group Inc |
No change
28
|
$5,505,000 | 0.00% |
| Ansys Inc. |
No change
17
|
$5,466,000 | 0.00% |
| Ulta Beauty Inc |
No change
14
|
$5,402,000 | 0.00% |
| AMGEN Inc. |
No change
16
|
$4,999,000 | 0.00% |
| Nike, Inc. |
No change
66
|
$4,974,000 | 0.00% |
| General Electric |
Opened
31
|
$4,928,000 | 0.00% |
| Prudential Financial Inc. |
No change
42
|
$4,922,000 | 0.00% |
| S&P Global Inc |
No change
10
|
$4,460,000 | 0.00% |
| Teradyne, Inc. |
No change
30
|
$4,449,000 | 0.00% |
| SiteOne Landscape Supply Inc |
No change
35
|
$4,249,000 | 0.00% |
| Allianzim Buffer 10 - April |
Opened
100
|
$3,615,000 | 0.00% |
| Aspen Technology Inc |
58.14%
18
|
$3,575,000 | 0.00% |
| Innovator Power Buffer - April |
Opened
100
|
$3,466,000 | 0.00% |
| Allianzim Buffer 10 - May |
Opened
100
|
$3,136,000 | 0.00% |
| Allianzim Buffer 10apr-oct |
Opened
100
|
$3,048,000 | 0.00% |
| Innovator Defined Wealth Shield |
Opened
100
|
$3,003,000 | 0.00% |
| Dexcom Inc |
Opened
24
|
$2,721,000 | 0.00% |
| Ft Vest Nasdaq-100 Cons. - Apr |
Opened
100
|
$2,115,000 | 0.00% |
| Allianzim Buffer 10 Mar-sep |
Opened
75
|
$1,971,000 | 0.00% |
| Innovator Buffer - April |
Opened
40
|
$1,660,000 | 0.00% |
| Cava Group Inc. |
Opened
10
|
$928,000 | 0.00% |
| Netflix Inc. |
Opened
1
|
$675,000 | 0.00% |
| American Tower Corp. |
No change
3
|
$583,000 | 0.00% |
| Crown Castle Inc |
No change
5
|
$489,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
7
|
$480,000 | 0.00% |
| Brighthouse Financial, Inc. |
Opened
7
|
$303,000 | 0.00% |
| MGM Growth Properties LLC |
Closed
3,765
|
$146,000 | |
| Qwest 6.75 Percent |
Closed
2,600
|
$65,000 | |
| Meta Platforms Inc |
Closed
223
|
$49,000 | |
| Financial Sector Spdr |
Closed
1,181
|
$45,000 | |
| AT&T Inc. |
Closed
1,868
|
$44,000 | |
| Proshares S&p Div Aristocrats |
Closed
380
|
$36,000 | |
| Mid-america Apartments |
Closed
165
|
$35,000 | |
| Prologis Inc |
Closed
193
|
$31,000 | |
| CVS Health Corp |
Closed
310
|
$31,000 | |
| RTX Corp |
Closed
259
|
$26,000 | |
| Cincinnati Financial Corp. |
Closed
190
|
$26,000 | |
| Fifth Third Bancorp |
Closed
575
|
$25,000 | |
| Target Corp |
Closed
100
|
$21,000 | |
| Intel Corp. |
Closed
400
|
$20,000 | |
| Salesforce.com |
Closed
91
|
$19,000 | |
| Energy Sector Spdr |
Closed
255
|
$19,000 | |
| Vanguard Financials |
Closed
197
|
$18,000 | |
| Wells Fargo |
Closed
365
|
$18,000 | |
| Philip Morris International Inc |
Closed
195
|
$18,000 | |
| GoodRx Holdings, Inc. |
Closed
880
|
$17,000 | |
| Stryker Corp. |
Closed
65
|
$17,000 | |
| Mimecast Ltd |
Closed
206
|
$16,000 | |
| Morgan Stanley |
Closed
167
|
$15,000 | |
| General American 5.95 Percent |
Closed
500
|
$14,000 | |
| Health Care Sector Spdr |
Closed
100
|
$14,000 | |
| Citigroup Inc |
Closed
243
|
$13,000 | |
| Ishares U.s. Healthcare |
Closed
44
|
$13,000 | |
| Charles Schwab Corp. |
Closed
137
|
$12,000 | |
| Cintas Corporation |
Closed
25
|
$11,000 | |
| Spdr Consumer Discretionary |
Closed
60
|
$11,000 | |
| Pioneer Natural Resources Co. |
Closed
38
|
$10,000 | |
| Whiting Petroleum Corp |
Closed
125
|
$10,000 | |
| Microchip Technology, Inc. |
Closed
128
|
$10,000 | |
| Dover Corp. |
Closed
55
|
$9,000 | |
| Nustar Logistics 7.625 Percent |
Closed
300
|
$8,000 | |
| American Electric Power Company Inc. |
Closed
84
|
$8,000 | |
| General Motors Company |
Closed
174
|
$8,000 | |
| Consumer Staples Sector Spdr |
Closed
100
|
$8,000 | |
| Charles River Labs |
Closed
20
|
$6,000 | |
| Zebra Technologies Corp. |
Closed
14
|
$6,000 | |
| Scotts Miracle-Gro Company |
Closed
40
|
$5,000 | |
| Asml Holding |
Closed
6
|
$4,000 | |
| Dupont |
Closed
60
|
$4,000 | |
| Applied Materials Inc. |
Closed
31
|
$4,000 | |
| Navitas Semiconductor |
Closed
310
|
$3,000 | |
| Organon |
Closed
30
|
$1,000 | |
| Public Storage |
Closed
2
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||
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- Ecp Controlco
- River Global Investors LL.P.
- Wrapmanager Inc