Stuart Chaussee & Associates, Inc. — Q1 2024 13F Holdings

Name: Stuart Chaussee & Associates, Inc. — 13F Holdings, Q1 2024
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	PNOV	Innovator U.s. Equity Power	ETF-Other	38.94%	-1.74%	EXIT
2	POCT	Innovator U.s. Equity Power	ETF-Other	28.11%	—	-0.59%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	9.72%	-10.25%	EXIT
4	PSEP	Innovator U.s. Equity Power	ETF-Other	7.27%	-5.51%	EXIT
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	5.87%	-6.28%	EXIT
6	PJUL	Innovator U.s. Equity Power	ETF-Other	1.69%	-0.17%	EXIT
7	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.36%	-1.31%	EXIT
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	-0.90%	EXIT
9	PMAY	Innovator U.s. Equity Power	ETF-Other	0.86%	-0.19%	EXIT
10	PJAN	Innovator U.s. Equity Power	ETF-Other	0.61%	-0.42%	EXIT
11	✓		Stock-Other	0.42%	—	—
12	✓	Innovator Power Buffer - Mar.	Stock-Other	0.36%	-0.34%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.28%	EXIT
14	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	-0.22%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	-0.12%	EXIT
16	PAUG	Innovator U.s. Equity Power	ETF-Other	0.18%	—	-6.55%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.15%	-0.14%	EXIT
18	✓	Waste Management, Inc.	Stock-Other	0.14%	-0.11%	EXIT
19	AAPL	Apple INC	Stock-Tech	0.14%	-0.18%	EXIT
20	HD	Home Depot INC	Stock-Consumer Disc	0.13%	-0.08%	EXIT
21	GAPR	Ft Vest US Equity Moderate B	ETF-Other	0.12%	-0.07%	EXIT
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.10%	-0.07%	EXIT
23	✓	Alphabet Inc.	Stock-Other	0.09%	-0.10%	EXIT
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	-0.12%	EXIT
25	✓	Alphabet Inc.	Stock-Other	0.08%	-0.13%	EXIT
26	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.07%	—	—
27	VTV	Vanguard Value ETF	ETF-Other	0.07%	-0.06%	EXIT
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.07%	—	—
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.07%	—	-38.20%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.05%	-0.04%	EXIT
32	✓	AbbVie Inc.	Stock-Other	0.05%	-0.06%	EXIT
33	ELV	Elevance Health INC	Stock-Healthcare	0.05%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.05%	—	—
35	VICI	Vici Properties INC	Stock-Real Estate	0.04%	—	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	-0.07%	EXIT
37	ACN	Accenture plc	Stock-Tech	0.04%	—	—
38	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.04%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.04%	-0.04%	EXIT
40	✓	Trane Technologies PLC	Stock-Other	0.03%	—	—
41	ETN	Eaton Corporation plc	Stock-Industrials	0.03%	—	—
42	✓	Comcast Corporation	Stock-Other	0.03%	—	—
43	✓	Merck & Co., Inc.	Stock-Other	0.03%	—	—
44	✓	Oracle Corporation	Stock-Other	0.03%	-0.05%	EXIT
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	—
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.02%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	-36.66%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.02%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Stuart Chaussee & Associates, Inc. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.6%	-0.06%	Trim
2	IGM	Ishares Expanded Tech Sector	+0.6%	+489.06%	Add
3	POCT	Innovator U.s. Equity Power	+0.5%	-0.59%	Trim
4	✓		+0.4%	NEW	New buy
5	PSEP	Innovator U.s. Equity Power	+0.2%	-0.24%	Trim
6	PNOV	Innovator U.s. Equity Power	+0.1%	-1.31%	Trim
7	MSFT	Microsoft CORP	+0.1%	+24.11%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.16%	Trim
9	BJAN	Innovator U.s. Equity Buffer	+0.1%	—	Unchanged
10	VTV	Vanguard Value ETF	+0.1%	+1073.85%	Add
11	PJUL	Innovator U.s. Equity Power	+0.1%	—	Unchanged
12	LLY	Eli Lilly & Co	0%	—	Unchanged
13	PMAY	Innovator U.s. Equity Power	0%	—	Unchanged
14	✓	Waste Management, Inc.	0%	—	Unchanged
15	PG	Procter & Gamble Co/the	0%	+0.16%	Add
16	APRW	Allinzim US Eq Bfr20 Apr-usd	0%	NEW	New buy
17	VTI	Vanguard Total Stock Mkt ETF	0%	+60.33%	Add
18	XLK	Ss Technology Select Sector	0%	—	Unchanged
19	VT	Vanguard Tot World Stk ETF	0%	NEW	New buy
20	HD	Home Depot INC	0%	—	Unchanged
21	✓	Powershares Qqq Trust Ser 1	0%	+0.09%	Add
22	VUG	Vanguard Growth ETF	0%	NEW	New buy
23	VONV	Vanguard Russell 1000 Value	0%	NEW	New buy
24	VONG	Vanguard Russell 1000 Growth	0%	NEW	New buy
25	✓	AbbVie Inc.	0%	—	Unchanged
26	ETN	Eaton Corporation plc	0%	—	Unchanged
27	✓	Alphabet Inc.	0%	+0.82%	Add
28	✓	Alphabet Inc.	0%	—	Unchanged
29	✓	Merck & Co., Inc.	0%	—	Unchanged
30	✓	Oracle Corporation	0%	—	Unchanged
31	ELV	Elevance Health INC	0%	—	Unchanged
32	FBIN	Fortune Brands Innovations I	0%	—	Unchanged
33	✓	Innovator Power Buffer - Mar.	—	—	Unchanged
34	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
35	AAPL	Apple INC	—	+7.02%	Add
36	✓	Trane Technologies PLC	—	—	Unchanged
37	BAC	Bank Of America CORP	—	—	Unchanged
38	✓	NVIDIA Corporation	—	NEW	New buy
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
40	VO	Vanguard Mid-cap ETF	—	NEW	New buy
41	GAM 5.95 PERP B	General American Invest	—	EXIT	Sold out
42	KO	Coca-cola Co/the	0%	-36.66%	Trim
43	✓	UnitedHealth Group Incorporated	0%	-37.76%	Trim
44	ED	Consolidated Edison INC	0%	-34.78%	Trim
45	BA	Boeing Co/the	0%	—	Unchanged
46	SBUX	Starbucks CORP	0%	—	Unchanged
47	UPS	United Parcel Service-cl B	0%	-38.20%	Trim
48	KJAN	Innovator U.s. Small Cap Pow	-0.4%	EXIT	Sold out
49	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.8%	EXIT	Sold out
50	PJAN	Innovator U.s. Equity Power	-1.9%	-75.94%	Trim