Stuart Chaussee & Associates, Inc. — Q4 2018 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q4 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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	46.44%	—	—
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	23.66%	—	—
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	21.54%	—	+7890.59%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.77%	-0.90%	EXIT
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.12%	EXIT
6	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	—
8	CVX	Chevron CORP	Stock-Energy	0.24%	—	-44.07%
9	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	—
10	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	-0.12%	EXIT
12	UPS	United Parcel Service-cl B	Stock-Industrials	0.17%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.28%	EXIT
14	VTV	Vanguard Value ETF	ETF-Other	0.13%	-0.06%	EXIT
15	✓	Alphabet Inc.	Stock-Other	0.10%	-0.10%	EXIT
16	INTC	Intel CORP	Stock-Tech	0.10%	—	—
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	-85.15%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	—
19	✓	Verizon Communications Inc.	Stock-Other	0.08%	—	—
20	✓	Alibaba Group Holding Limited	Stock-Other	0.08%	—	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.07%	—	—
22	BA	Boeing Co/the	Stock-Industrials	0.07%	—	+412.07%
23	AAPL	Apple INC	Stock-Tech	0.07%	-0.18%	EXIT
24	✓	Exxon Mobil Corporation	Stock-Other	0.07%	—	—
25	ED	Consolidated Edison INC	Stock-Utilities	0.06%	—	—
26	✓	Netflix, Inc.	Stock-Other	0.06%	—	—
27	✓	Waste Management, Inc.	Stock-Other	0.06%	-0.11%	EXIT
28	✓	AbbVie Inc.	Stock-Other	0.05%	-0.06%	EXIT
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	—
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.05%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	+20.73%
32	✓	J P Morgan Chase And Co	Stock-Other	0.04%	-0.05%	EXIT
33	✓	Shire PLC	Stock-Other	0.04%	—	—
34	✓	Alphabet Inc.	Stock-Other	0.04%	-0.13%	EXIT
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.04%	—	—
36	ALL	Allstate CORP	Stock-Financials	0.03%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	—
38	✓	Oracle Corporation	Stock-Other	0.03%	-0.05%	EXIT
39	RTN1USD	Raytheon Company	Stock-Other	0.03%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.03%	—	—
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.03%	—	—
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.03%	—	—
43	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.02%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	—
45	GOLD	Gold.com, Inc.	Stock-Other	0.02%	—	—
46	✓	Altria Group, Inc.	Stock-Other	0.02%	—	—
47	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-53.05%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.02%	—	—
49	SO	Southern Co/the	Stock-Utilities	0.02%	—	—
50	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+21.3%	+7890.59%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.2%	-1.46%	Trim
3	SBUX	Starbucks CORP	+0.1%	—	Unchanged
4	PG	Procter & Gamble Co/the	+0.1%	+0.10%	Add
5	BA	Boeing Co/the	+0.1%	+412.07%	Add
6	KO	Coca-cola Co/the	+0.1%	—	Unchanged
7	EPD	Enterprise Products Partners	0%	—	Unchanged
8	MSFT	Microsoft CORP	0%	—	Unchanged
9	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
10	UPS	United Parcel Service-cl B	—	—	Unchanged
11	✓	Alphabet Inc.	—	—	Unchanged
12	✓	Exxon Mobil Corporation	—	—	Unchanged
13	✓	Alibaba Group Holding Limited	—	—	Unchanged
14	RDS-A	Shell Plc-spon Adr-a	—	—	Unchanged
15	DVY	Ishares Select Dividend ETF	—	—	Unchanged
16	RTN1USD	Raytheon Company	—	—	Unchanged
17	AAPL	Apple INC	0%	—	Unchanged
18	✓	Netflix, Inc.	0%	—	Unchanged
19	AMZN	Amazon.com INC	0%	—	Unchanged
20	FBIN	Fortune Brands Innovations I	0%	—	Unchanged
21	LMT	Lockheed Martin CORP	0%	—	Unchanged
22	✓	J P Morgan Chase And Co	0%	-33.15%	Trim
23	SYY	Sysco CORP	0%	-53.05%	Trim
24	CVX	Chevron CORP	-0.2%	-44.07%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-85.15%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
28	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
29	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	✓	SPDR NYSE Technology ETF	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
34	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
35	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	NEW	New buy
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
40	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
41	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
42	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
44	✓	Spdr Portfolio Intermediate Te	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	NEW	New buy
50	XEL	Xcel Energy INC	—	NEW	New buy