HolderBook

Stuart Chaussee & Associates, Inc.

Reported holdings as of Q3 2025, from 28 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1653253
Reported value
$458.4M
Positions
180
Top 10 weight
92.8%
Filed
2025-10-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INNOVATOR ETFS TRUSTBAPR$103.4M2,204,82922.56%-0.03pp2q-0.6%-$655.4K
FIRST TR EXCHNG TRADED FD VIFHDG$87.1M2,640,45218.99%-newNEW
AIM ETF PRODUCTS TRUSTSIXP$57.8M1,875,21012.60%-newNEW
INNOVATOR ETFS TRUSTXBAP$53.8M1,420,59311.73%-0.06pp2qHELD
VANGUARD WORLD FDVGT$47.0M62,93010.25%+0.74pp23q-1.1%-$509.9K
ISHARES TRIGM$28.8M228,6406.28%+0.47pp23qHELD
INNOVATOR ETFS TRUSTPSEP$25.3M588,5865.51%-0.15pp12q-4.3%-$1.1M
INNOVATOR ETFS TRUSTXTAP$8.2M207,9581.80%-0.60pp2q-25.5%-$2.8M
INNOVATOR ETFS TRUSTPNOV$8.0M194,6991.74%-0.01pp12q-1.1%-$92.4K
INNOVATOR ETFS TRUSTBJAN$6.0M112,9301.31%+0.03pp12qHELD
VANGUARD WHITEHALL FDSVYM$4.1M29,1100.90%flat28q-2.0%-$82.9K
NORTHROP GRUMMAN CORPNOC$2.0M3,3400.44%+0.07pp3qHELD
INNOVATOR ETFS TRUSTPJAN$1.9M42,5350.42%-0.04pp12q-8.8%-$187.3K
INNOVATOR ETFS TRUSTPMAR$1.6M35,6900.34%-0.06pp11q-15.0%-$277.1K
MICROSOFT CORPMSFT$1.3M2,5060.28%flat28qHELD
INNOVATOR ETFS TRUSTBJUN$1.2M25,3550.25%flat2qHELD
SELECT SECTOR SPDR TRXLK$1.0M3,6140.22%+0.02pp22qHELD
INNOVATOR ETFS TRUSTPMAY$855.7K22,0000.19%flat10qHELD
INNOVATOR ETFS TRUSTBMAR$851.3K16,5000.19%-0.03pp2q-14.6%-$145.8K
APPLE INCAAPL$819.8K3,2200.18%+0.03pp28q+0.8%+$6.9K
INNOVATOR ETFS TRUSTPJUL$776.3K17,0240.17%flat8qHELD
POWERSHARES QQQ TRUST$641.3K1,0680.14%+0.01pp23qHELD
INNOVATOR ETFS TRUSTXBOC$632.3K19,2760.14%flat2q-3.0%-$19.7K
ALPHABET INCGOOG$606.7K2,4910.13%+0.03pp28q+1.2%+$7.3K
INNOVATOR ETFS TRUSTRBUF$589.9K20,5620.13%-newNEW
INNOVATOR ETFS TRUSTZALT$575.3K18,0470.13%-newNEW
PROCTER & GAMBLE COPG$533.1K3,4700.12%-0.01pp28qHELD
ISHARES TRIWF$528.8K1,1290.12%+0.01pp28qHELD
INNOVATOR ETFS TRUSTBAUG$525.7K10,7300.11%-0.01pp2q-9.1%-$52.7K
WASTE MGMT INC DELWM$504.8K2,2860.11%-0.01pp28qHELD
ALPHABET INCGOOGL$476.5K1,9600.10%+0.03pp28qHELD
AIR PRODUCTS AND CHEMICALS IAPD$387.1K1,4190.08%-0.01pp16qHELD
NVIDIA CORPORATIONNVDA$382.0K2,0470.08%+0.01pp7qHELD
HOME DEPOT INCHD$372.0K9180.08%+0.01pp28qHELD
ISHARES TRDMAX$368.6K13,9500.08%-0.01pp3q-7.0%-$27.7K
INNOVATOR ETFS TRUST GRWT ACCLTD PLUSQTJA$362.2K12,5400.08%flat2qHELD
FIRST TR EXCHNG TRADED FD VIGAPR$329.7K8,4000.07%flat10qHELD
ELI LILLY & COLLY$328.1K4300.07%flat20qHELD
INNOVATOR ETFS TRUSTPFEB$316.7K7,9800.07%-0.03pp2q-29.8%-$134.4K
VANGUARD INDEX FDSVOO$309.3K5050.07%flat18qHELD
INVESCO EXCHANGE TRADED FD TRSP$280.8K1,4800.06%+0.06pp16q+4011.1%+$273.9K
VANGUARD INDEX FDSVTV$277.1K1,4860.06%flat10q-2.6%-$7.5K
ABBVIE INCABBV$264.2K1,1410.06%+0.01pp28qHELD
ISHARES SILVER TRSLV$231.3K5,4600.05%+0.04pp2q+267.7%+$168.4K
ORACLE CORPORCL$225.0K8000.05%+0.01pp18qHELD
JPMORGAN CHASE & COJPM$222.0K7040.05%flat8qHELD
BROADCOM INCAVGO$211.1K6400.05%+0.01pp8qHELD
BANK OF AMER CORPBAC$206.4K4,0000.05%flat19qHELD
ISHARES TRIVV$188.8K2820.04%flat8qHELD
VANGUARD INDEX FDSVTI$182.5K5560.04%flat10qHELD
MCDONALDS CORPMCD$181.4K5970.04%flat28qHELD
SPDR GOLD TRGLD$168.8K4750.04%+0.02pp2q+90.0%+$80.0K
TRANE TECHNOLOGIES PLC NON-CUSIP ID$168.8K4000.04%flat21qDEBT
VICI PPTYS INCVICI$167.7K5,1420.04%flat14qHELD
DELL TECHNOLOGIES INCDELL$165.2K1,1650.04%flat2qHELD
HUNTINGTON INGALLS INDS INCHII$154.0K5350.03%flat3qHELD
AMAZON COM INCAMZN$146.7K6680.03%flat16q+4.2%+$5.9K
INNOVATOR ETFS TRUSTBDEC$144.2K3,0080.03%flat4qHELD
EATON CORP PLCETN$129.1K3450.03%flat21qHELD
UNITED PARCEL SVCS INCUPS$128.4K1,5370.03%-0.01pp28qHELD
VANGUARD WORLD FDVHT$126.9K4890.03%flat5qHELD
ISHARES TRIWB$117.0K3200.03%flat6qHELD
ISHARES TRQUAL$110.4K5680.02%flat7qHELD
INNOVATOR ETFS TRUSTQTAP$108.0K2,4700.02%-1.22pp2q-98.1%-$5.7M
ISHARES TRIEFA$104.5K1,1970.02%-newNEW
WALMART INCWMT$101.6K9860.02%flat8qHELD
ISHARES TRSGOV$95.7K9500.02%flat10q-5.0%-$5.0K
VANGUARD SPECIALIZED FUNDSVIG$88.5K4100.02%flat10qHELD
STATE STR SPDR S&P 500 ETF TSPY$86.6K1300.02%flat28qHELD
COCA COLA COKO$84.2K1,2700.02%flat28qHELD
VISA INCV$80.6K2360.02%flat19qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$80.1K1,5000.02%flat21qHELD
HONEYWELL INTL INCHONZZZZ$80.0K3800.02%flat28qHELD
CHEVRON CORPORATIONCVX$77.6K5000.02%flat16qHELD
COMCAST CORP NEWCMCSA$76.8K2,4450.02%flat21qHELD
MARSH & MCLENNAN COS INCMRSH$75.4K3740.02%flat28qHELD
ELEVANCE HEALTH INC FORMERLYELV$75.0K2320.02%-0.01pp19q-26.8%-$27.5K
JOHNSON & JOHNSONJNJ$71.6K3860.02%flat28qHELD
BLACKROCK INCBLKXXXX$66.5K570.01%flat28qHELD
MERCK & CO INCMRK$64.6K7700.01%flat28qHELD
VANGUARD INTL EQUITY INDEX FVT$63.9K4640.01%flat7qHELD
DUKE ENERGY CORP NEWDUK$63.6K5140.01%flat21qHELD
META PLATFORMS INCMETA$59.5K810.01%flat4qHELD
ACCENTURE PLC IRELANDACN$58.9K2390.01%flat19qHELD
BOEING COBA$58.1K2690.01%flat28qHELD
VANGUARD INDEX FDSVUG$55.6K1160.01%flat7qHELD
NETFLIX INCNFLX$55.1K460.01%flat6qHELD
LENNAR CORPLEN$50.4K4000.01%flat21qHELD
GALLAGHER ARTHUR J & COAJG$50.2K1620.01%flat19qHELD
VANGUARD INDEX FDSVOE$49.6K2840.01%flat8qHELD
VANGUARD SCOTTSDALE FDSVONG$48.8K4050.01%flat7qHELD
EXXON MOBIL CORPXOMXXXX$46.0K4080.01%flat28qHELD
SOUTHERN COSO$46.0K4850.01%flat28qHELD
HARTFORD INSURANCE GROUP INCHIG$45.4K3400.01%flat19qHELD
ABBOTT LABORATORIESABT$45.0K3360.01%flat21qHELD
MONDELEZ INTL INCMDLZ$44.7K7150.01%flat28qHELD
FIDELITY COMWLTH TRONEQ$43.5K4880.01%flat9qHELD
VANGUARD SCOTTSDALE FDSVONV$41.8K4670.01%flat7qHELD
INTERNATIONAL BUSINESS MACHSIBM$41.5K1470.01%flat3qHELD
NEXTERA ENERGY INCNEE$40.8K5400.01%flat16qHELD
ANALOG DEVICES INCADI$39.3K1600.01%flat8qHELD
BROADRIDGE FINL SOLUTIONS INBR$38.8K1630.01%flat8qHELD
CONSOLIDATED EDISON INCED$37.7K3750.01%flat28qHELD
BLACKSTONE GROUP L PBXXXXX$37.6K2200.01%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$36.7K2180.01%flat8qHELD
MARATHON PETE CORPMPC$34.7K1800.01%flat19qHELD
CISCO SYS INCCSCO$34.2K5000.01%flat21qHELD
AMERICAN EXPRESS COAXP$33.2K1000.01%flat28qHELD
ISHARES TRDGRO$32.5K4780.01%flat15qHELD
SYSCO CORPSYY$31.7K3850.01%flat28qHELD
MASTERCARD INCORPORATEDMA$30.1K530.01%flat28qHELD
ISHARES TRUSMV$30.0K3150.01%flat15qHELD
BERKSHIRE HATHAWAY INC DELBRKB$28.7K570.01%flat19qHELD
VERIZON COMMUNICATIONS INCVZ$28.1K6400.01%flat28qHELD
VANGUARD WORLD FDMGC$28.1K1150.01%flat9qHELD
PAYCHEX INCPAYX$27.9K2200.01%flat19qHELD
INNOVATOR ETFS TRUSTPOCT$26.3K6100.01%flat8qHELD
ISHARES TRIJJ$24.9K1920.01%flat6qHELD
LAM RESEARCH CORPLRCXXXXX$24.1K1800.01%flat28qHELD
POOL CORPPOOL$23.9K770.01%flat19qHELD
WISDOMTREE TRDGRW$23.8K2680.01%flat10qHELD
ISHARES TRIWD$23.8K1170.01%flat6qHELD
GOLDMAN SACHS ETF TRGSLC$23.7K1820.01%flat8qHELD
ISHARES TRIJR$22.2K1870.00%flat6qHELD
ISHARES TRITOT$21.7K1490.00%flat8qHELD
PALO ALTO NETWORKS INCPANW$20.8K1020.00%flat16qHELD
TEXAS INSTRS INCTXN$20.6K1120.00%flat28qHELD
MASTERBRAND INCMBC$19.8K1,5000.00%flat12qHELD
LINDE PLCLINXXXX$19.5K410.00%flat8qHELD
ADOBE INCADBE$19.4K550.00%flat19qHELD
GARTNER INCIT$18.9K720.00%flat19qHELD
TJX COS INC NEWTJX$18.8K1300.00%flat8qHELD
VANGUARD INDEX FDSVO$18.4K630.00%flat7qHELD
REDDIT INCRDDT$18.4K800.00%flat4qHELD
BERKLEY W R CORPWRB$16.6K2170.00%flat19qHELD
SPDR SERIES TRUSTSPTM$16.5K2050.00%flat27q-56.8%-$21.8K
AMERICAN INTL GROUP INCAIG$16.5K2100.00%flat19qHELD
XCEL ENERGY INCXEL$16.3K2020.00%flat28qHELD
STARBUCKS CORPSBUX$15.7K1850.00%-0.01pp28q-73.0%-$42.3K
SERVICENOW INCNOW$14.7K160.00%flat19qHELD
ISHARES TRIWM$14.5K600.00%flat8qHELD
WEYERHAEUSER COWY$13.2K5330.00%flat21qHELD
DISNEY WALT CODIS$12.8K1110.00%flat28qHELD
ASTRAZENECA PLCAZN$12.7K1650.00%flat19qHELD
WILLIAMS COS INCWMB$12.1K1910.00%flat19qHELD
LOWES COS INCLOW$11.8K470.00%flat8qHELD
NORDSON CORPNDSN$9.8K430.00%flat19qHELD
MOTOROLA SOLUTIONS INCMSI$9.6K210.00%flat19qHELD
CDW Corp. UNVERIFIED ID$9.6K600.00%flat19qHELD
GENERAL ELECTRIC COGEXXXX$9.3K310.00%flat7qHELD
MSCI INCMSCI$8.5K150.00%flat19qHELD
LOCKHEED MARTIN CORPLMT$8.5K170.00%flat28qHELD
CONOCOPHILLIPSCOP$8.2K870.00%flat19q-23.7%-$2.6K
AUTOMATIC DATA PROCESSING INADP$8.2K280.00%flat28qHELD
ULTA BEAUTY INCULTA$7.7K140.00%flat16qHELD
PFIZER INCPFE$7.6K3000.00%flat20qHELD
CME GROUP INCCME$7.6K280.00%flat28qHELD
ZOETIS INCZTS$7.3K500.00%flat19qHELD
COPART INCCPRT$7.2K1600.00%flat19qHELD
Chord Energy$7.2K720.00%flat12qHELD
METLIFE INCMET$6.9K840.00%flat19qHELD
WW GRAINGER INCGWW$6.7K70.00%flat16qHELD
Pulsar HeliumPSRHF$5.3K16,5000.00%flat7qHELD
COOPER COS INCCOO$5.2K760.00%flat19qHELD
HENRY JACK & ASSOC INCJKHY$5.1K340.00%flat19qHELD
NXP Semiconductors UNVERIFIED ID$5.0K220.00%flat19qHELD
S&P GLOBAL INCSPGI$4.9K100.00%flat15qHELD
NIKE INCNKE$4.6K660.00%flat19qHELD
AMGEN INCAMGN$4.5K160.00%flat28qHELD
SiteOne Landscape Supply UNVERIFIED ID$4.5K350.00%flat19qHELD
PRUDENTIAL FINL INCPRU$4.4K420.00%flat28qHELD
TERADYNE INCTER$4.1K300.00%flat19qHELD
FigmaFDXTF$2.6K500.00%-newNEW
SYNOPSYS INCSNPS$2.5K50.00%-newNEW
CAVA GROUP INCCAVA$604100.00%flat7qHELD
AMERICAN TOWER CORPAMT$57730.00%flat16qHELD
CROWN CASTLE INCCCI$48250.00%flat19qHELD
BRIGHTHOUSE FINL INCBHF$37270.00%flat12qHELD
ON SEMICONDUCTOR CORPON$34570.00%flat6qHELD
ISHARES BITCOIN TRUST ETFIBIT$26040.00%flat4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 0.6%Other sectors 2.2%Not classified 97.2%
 
SectorValueShare
Software & IT Services$2.7M0.6%
Other sectors$10.0M2.2%
Not classified$445.7M97.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$458.4M1807620792.8%22
Q2 2025$443.9M1801512102190.7%32
Q1 2025$401.4M186136191092.7%46
Q4 2024$403.4M183201710293.6%45
Q3 2024$380.9M165278894.7%45
Q2 2024$363.3M171151111195.2%44
Q1 2024$347.7M1571498595.6%39
Q4 2023$342.6M14823218695.2%33
Q3 2023$300.8M131226297.4%45
Q2 2023$317.7M13184111397.1%35
Q1 2023$294.6M1363281797.5%38
Q4 2022$270.7M1501055797.3%18
Q3 2022$43.1M147037990.6%18
Q2 2022$46.3M156159172190.2%15
Q1 2022$209.9M1622414383195.8%12
Q4 2021$232.4M16928283495.4%38
Q3 2021$64.2M1451131191.8%41
Q2 2021$226.3M15514112413896.3%37
Q1 2021$259.6M279198266495.0%41
Q4 2020$248.1M852194597.0%34
Q3 2020$219.7M8819205196.6%44
Q2 2020$191.9M706175397.7%36
Q1 2020$105.7M671012276997.2%44
Q4 2019$176.7M1266810896.4%41
Q3 2019$166.4M128222496.3%21
Q2 2019$161.5M1306913395.6%39
Q1 2019$155.0M12713167396.2%38
Q4 2018$131.3M117000097.3%11

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.