Stuart Chaussee & Associates, Inc. — Q1 2018 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653253

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	58.46%	—	—
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	22.08%	-0.90%	EXIT
3	SBUX	Starbucks CORP	Stock-Consumer Disc	2.16%	—	—
4	CVX	Chevron CORP	Stock-Energy	1.65%	—	+424.70%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	—	+9.60%
6	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	—	-4.08%
7	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.28%	EXIT
8	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	—
9	INTC	Intel CORP	Stock-Tech	0.63%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	—
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	—
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	—
13	PACWUSD	Pacwest Bancorp	Stock-Other	0.53%	—	—
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.50%	—	+10.53%
15	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	+22.51%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	—
19	AAPL	Apple INC	Stock-Tech	0.39%	-0.18%	EXIT
20	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	—
22	ED	Consolidated Edison INC	Stock-Utilities	0.35%	—	-20.07%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.31%	—	—
24	WM	Waste Management INC	Stock-Industrials	0.30%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	—
26	T	At&t INC	Stock-Comm Services	0.25%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	—
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	—	—
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.22%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	—
31	SYY	Sysco CORP	Stock-Consumer Staples	0.20%	—	—
32	ALL	Allstate CORP	Stock-Financials	0.18%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.14%	—	—
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	—
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.12%	—	—
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.11%	—	—
38	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.11%	—	—
39	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	0.11%	—	—
40	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.11%	—	—
41	PNC	Pnc Financial Services Group	Stock-Financials	0.10%	—	—
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.10%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.09%	—	-29.20%
44	BA	Boeing Co/the	Stock-Industrials	0.08%	—	-46.30%
45	PRU	Prudential Financial INC	Stock-Financials	0.07%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.07%	-0.08%	EXIT
47	HON	Honeywell International INC	Stock-Industrials	0.06%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.06%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+18%	-2.82%	Trim
2	CVX	Chevron CORP	+1.6%	+424.70%	Add
3	UPS	United Parcel Service-cl B	+0.8%	-4.08%	Trim
4	MSFT	Microsoft CORP	+0.6%	+59.42%	Add
5	INTC	Intel CORP	+0.5%	—	Unchanged
6	ED	Consolidated Edison INC	+0.3%	-20.07%	Trim
7	AOK	Ishares Core 30/70 Conservat	-0.4%	-98.62%	Trim
8	✓	Ishares Edge Msci USA Momentum	—	EXIT	Sold out
9	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
10	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
11	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
12	PFF	Ishares Preferred & Income S	—	NEW	New buy
13	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
14	✓	Spdr Portfolio S&p 500 Value E	—	EXIT	Sold out
15	✓	Exxon Mobil Corporation	—	EXIT	Sold out
16	✓	Altria Group INC Com	—	EXIT	Sold out
17	MO	Altria Group INC	—	NEW	New buy
18	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
19	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
20	✓	J P Morgan Chase And Co	—	EXIT	Sold out
21	✓	Verizon Communications Inc.	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	NEW	New buy
23	XOM	Exxon Mobil CORP	—	NEW	New buy
24	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
25	NFLX	Netflix INC	—	NEW	New buy
26	VZ	Verizon Communications INC	—	NEW	New buy
27	✓	AT & T, Inc. New	—	EXIT	Sold out
28	✓	Waste Management, Inc.	—	EXIT	Sold out
29	WM	Waste Management INC	—	NEW	New buy
30	T	At&t INC	—	NEW	New buy
31	✓	Alphabet Inc.	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	✓	Dominion Energy INC Com	—	EXIT	Sold out
34	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
35	✓	Ishares Esg Aware Msci Eafe Et	—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	EXIT	Sold out
37	✓	Oracle Corporation	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	✓	Spdr Portfolio Intermediate Te	—	EXIT	Sold out
41	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
42	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
43	✓	Ishares Tr	—	EXIT	Sold out
44	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	NEW	New buy
45	VIDI	Vident Intl Eqty Strat ETF	—	NEW	New buy
46	✓	Vident International Equity Strategy ETF	—	EXIT	Sold out
47	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
48	✓	3m Co	—	EXIT	Sold out
49	✓	Ishares Core High Dividend ETF	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out