13F HOLDINGS REPORT
Stuart Chaussee & Associates, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001095449-25-000059
Total Value
$443.9M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Innovator Buffer - Apr. | INHD | 2,218,802 | $100.3M | 22.59% |
| 2 | Innovator Buffer - Feb. | INHD | 1,560,824 | $69.7M | 15.70% |
| 3 | Innovator Accelerated Buffer - | INHD | 1,424,118 | $52.3M | 11.79% |
| 4 | Vanguard Information Technolog | 92204A702 | 63,613 | $42.2M | 9.51% |
| 5 | FT Vest Nasdaq-100 Buffer - Ju | 33740F557 | 1,391,119 | $41.1M | 9.27% |
| 6 | FT Vest Bitcoin Strategy - Apr | 33733E773 | 1,188,683 | $27.5M | 6.20% |
| 7 | iShares Expanded Technology | 464287549 | 229,468 | $25.8M | 5.81% |
| 8 | Innovator Power Buffer - Sep. | INHD | 614,899 | $25.1M | 5.66% |
| 9 | Innovator Accelerated Plus - A | INHD | 279,058 | $10.7M | 2.40% |
| 10 | Innovator Power Buffer - Nov. | INHD | 196,949 | $7.8M | 1.75% |
| 11 | Innovator Buffer - Jan. | INHD | 113,130 | $5.7M | 1.28% |
| 12 | Innovator Growth-100 - Apr. | INHD | 131,825 | $5.5M | 1.25% |
| 13 | Vanguard High Dividend Yield | 921946406 | 29,698 | $4.0M | 0.89% |
| 14 | Innovator Power Buffer - Jan. | INHD | 46,625 | $2.1M | 0.46% |
| 15 | Innovator Power Buffer - Mar. | INHD | 42,000 | $1.8M | 0.40% |
| 16 | Northrop Grumman | NOC | 3,340 | $1.7M | 0.38% |
| 17 | Microsoft | MSFT | 2,506 | $1.2M | 0.28% |
| 18 | Innovator Buffer - Jun. | INHD | 25,355 | $1.1M | 0.25% |
| 19 | Innovator Buffer - Mar. | INHD | 19,326 | $947,757 | 0.21% |
| 20 | Technology Sector SPDR | 81369Y803 | 3,614 | $915,173 | 0.21% |
| 21 | Innovator Power Buffer - May | INHD | 22,000 | $831,340 | 0.19% |
| 22 | Innovator Power Buffer - Jul. | INHD | 17,024 | $746,502 | 0.17% |
| 23 | Apple | AAPL | 3,193 | $655,042 | 0.15% |
| 24 | Innovator Accelerated Buffer - | INHD | 19,876 | $633,051 | 0.14% |
| 25 | Invesco QQQ Trust | 73935A104 | 1,068 | $588,947 | 0.13% |
| 26 | Procter & Gamble | 742718109 | 3,462 | $551,578 | 0.12% |
| 27 | Innovator Buffer - Aug. | INHD | 11,806 | $543,314 | 0.12% |
| 28 | Waste Management | WM | 2,286 | $523,083 | 0.12% |
| 29 | iShares Russell 1000 Growth | 464287614 | 1,129 | $479,351 | 0.11% |
| 30 | Alphabet | GOOG | 2,461 | $436,557 | 0.10% |
| 31 | Innovator Power Buffer - Feb. | INHD | 11,365 | $431,984 | 0.10% |
| 32 | Air Products & Chemicals | AIIR | 1,419 | $400,322 | 0.09% |
| 33 | iShares Large Cap Max Buffer | 46438G471 | 15,000 | $387,002 | 0.09% |
| 34 | Alphabet | GOOG | 1,960 | $345,411 | 0.08% |
| 35 | Innovator Growth 100 - Jan. | INHD | 12,540 | $341,912 | 0.08% |
| 36 | Home Depot | HD | 918 | $336,576 | 0.08% |
| 37 | Eli Lilly | LLY | 430 | $335,198 | 0.08% |
| 38 | Nvidia | NVDA | 2,047 | $323,444 | 0.07% |
| 39 | FT Vest Moderate Buffer - Apri | 33740F458 | 8,400 | $321,799 | 0.07% |
| 40 | Vanguard S&P 500 | 922908363 | 505 | $286,928 | 0.06% |
| 41 | Vanguard Value | 922908744 | 1,526 | $269,695 | 0.06% |
| 42 | AbbVie | ABBV | 1,141 | $211,792 | 0.05% |
| 43 | JPMorgan Chase | VYLD | 704 | $203,999 | 0.05% |
| 44 | Bank of America | 060505104 | 4,000 | $189,280 | 0.04% |
| 45 | Broadcom | AVGO | 640 | $176,416 | 0.04% |
| 46 | iShares Core S&P 500 | 464287200 | 282 | $175,172 | 0.04% |
| 47 | Trane Technologies | TT | 400 | $174,964 | 0.04% |
| 48 | Oracle | ORCL-PD | 800 | $174,904 | 0.04% |
| 49 | McDonald's | MCD | 597 | $174,425 | 0.04% |
| 50 | Vanguard Total Stock Market | 922908769 | 556 | $169,031 | 0.04% |
| 51 | VICI Properties | 925652109 | 5,142 | $167,629 | 0.04% |
| 52 | UPS | UPS | 1,537 | $155,145 | 0.03% |
| 53 | Dell Technologies | DELL | 1,165 | $142,829 | 0.03% |
| 54 | Amazon.com | AMZN | 641 | $140,629 | 0.03% |
| 55 | Innovator Buffer - Dec. | INHD | 3,008 | $135,841 | 0.03% |
| 56 | Huntington Ingalls | 446413106 | 535 | $129,181 | 0.03% |
| 57 | Elevance Health | ELV | 317 | $123,300 | 0.03% |
| 58 | Eaton | ETN | 345 | $123,162 | 0.03% |
| 59 | Vanguard Health Care | 92204A504 | 489 | $121,438 | 0.03% |
| 60 | iShares Russell 1000 | 464287622 | 320 | $108,662 | 0.02% |
| 61 | iShares MSCI USA Quality | 46432F339 | 568 | $103,810 | 0.02% |
| 62 | iShares 0-3 Month T-Bond | 46436E718 | 1,000 | $100,690 | 0.02% |
| 63 | Wal-Mart | WMT | 986 | $96,411 | 0.02% |
| 64 | Coca-Cola | KO | 1,270 | $89,853 | 0.02% |
| 65 | Honeywell International | 438516106 | 380 | $88,494 | 0.02% |
| 66 | Comcast | CCZ | 2,445 | $87,262 | 0.02% |
| 67 | Vanguard Dividend Appreciation | 921908844 | 410 | $83,915 | 0.02% |
| 68 | Visa | V | 236 | $83,792 | 0.02% |
| 69 | Marsh & McLennan | 571748102 | 374 | $81,771 | 0.02% |
| 70 | SPDR S&P 500 | SPY | 130 | $80,321 | 0.02% |
| 71 | Fortune Brands Innovations | FBIN | 1,500 | $77,220 | 0.02% |
| 72 | SPDR Gold Shares | GLD | 250 | $76,208 | 0.02% |
| 73 | Chevron | CVX | 500 | $71,595 | 0.02% |
| 74 | Accenture | ACN | 239 | $71,435 | 0.02% |
| 75 | Starbucks | SBUX | 685 | $62,767 | 0.01% |
| 76 | Netflix | NFLX | 46 | $61,600 | 0.01% |
| 77 | Merck | MRK | 770 | $60,953 | 0.01% |
| 78 | Duke Energy | DUKB | 514 | $60,652 | 0.01% |
| 79 | BlackRock | BLK | 57 | $59,807 | 0.01% |
| 80 | Meta Platforms | META | 81 | $59,785 | 0.01% |
| 81 | Vanguard Total World Index | 922042742 | 464 | $59,602 | 0.01% |
| 82 | Johnson & Johnson | JNJ | 386 | $58,962 | 0.01% |
| 83 | Boeing | BA-PA | 269 | $56,364 | 0.01% |
| 84 | Arthur J. Gallagher | 363576109 | 162 | $51,859 | 0.01% |
| 85 | Vanguard Growth | 922908736 | 116 | $50,787 | 0.01% |
| 86 | iShares Silver | SLV | 1,485 | $48,723 | 0.01% |
| 87 | Mondelez | 609207105 | 715 | $48,220 | 0.01% |
| 88 | Vanguard Mid Cap Value | 922908512 | 284 | $46,707 | 0.01% |
| 89 | Abbott Laboratories | ABLZF | 336 | $45,699 | 0.01% |
| 90 | Southern | SOMN | 485 | $44,538 | 0.01% |
| 91 | Vanguard Russell 1000 Growth | 92206C680 | 405 | $44,268 | 0.01% |
| 92 | Lennar | LEN-B | 400 | $44,244 | 0.01% |
| 93 | Exxon Mobil | XOM | 408 | $43,982 | 0.01% |
| 94 | IBM | INTR | 147 | $43,333 | 0.01% |
| 95 | Hartford Financial Services | HIG-PG | 340 | $43,136 | 0.01% |
| 96 | Intercontinental Exchange | 45866F104 | 218 | $39,996 | 0.01% |
| 97 | Vanguard Russell 1000 Value | 92206C714 | 467 | $39,827 | 0.01% |
| 98 | Broadridge Financial | 11133T103 | 163 | $39,614 | 0.01% |
| 99 | Fidelity Nasdaq Index | 315912808 | 488 | $39,089 | 0.01% |
| 100 | Analog Devices | ADI | 160 | $38,083 | 0.01% |
| 101 | Consolidated Edison | ED | 375 | $37,631 | 0.01% |
| 102 | NextEra Energy | NEE-PW | 540 | $37,487 | 0.01% |
| 103 | SPDR S&P 1500 | 78464A805 | 475 | $35,573 | 0.01% |
| 104 | Cisco Systems | CSCO | 500 | $34,690 | 0.01% |
| 105 | Blackstone Group | BX | 220 | $32,908 | 0.01% |
| 106 | Paychex | PAYX | 220 | $32,001 | 0.01% |
| 107 | American Express | AXP | 100 | $31,898 | 0.01% |
| 108 | iShares Core Dividend Growth | 46434V621 | 478 | $30,563 | 0.01% |
| 109 | Marathon Petroleum | MARA | 180 | $29,900 | 0.01% |
| 110 | Mastercard | MA | 53 | $29,783 | 0.01% |
| 111 | iShares Edge Min. Vol. USA | 46429B697 | 315 | $29,569 | 0.01% |
| 112 | Sysco | SYY | 385 | $29,160 | 0.01% |
| 113 | Gartner | IT | 72 | $29,104 | 0.01% |
| 114 | Verizon | VZ | 640 | $27,693 | 0.01% |
| 115 | Berkshire Hathaway CL B | BRK-A | 57 | $27,689 | 0.01% |
| 116 | Vanguard Mega Cap Index | 921910873 | 115 | $25,866 | 0.01% |
| 117 | Innovator Power Buffer - Oct. | INHD | 610 | $25,193 | 0.01% |
| 118 | iShares Mid-Cap Value | 464287705 | 192 | $23,727 | 0.01% |
| 119 | Texas Instruments | 882508104 | 112 | $23,253 | 0.01% |
| 120 | iShares Russell 1000 Value | 464287598 | 117 | $22,725 | 0.01% |
| 121 | Pool Corp. | POOL | 77 | $22,444 | 0.01% |
| 122 | WisdomTree US Dividend Growth | WT | 268 | $22,442 | 0.01% |
| 123 | Goldman Sachs ActiveBeta US | NVGLF | 182 | $22,091 | 0.00% |
| 124 | Adobe Systems | ADBE | 55 | $21,278 | 0.00% |
| 125 | Palo Alto Networks | PANW | 102 | $20,873 | 0.00% |
| 126 | iShares S&P Small Cap | 464287804 | 187 | $20,437 | 0.00% |
| 127 | iShares Core S&P Total Market | 464287150 | 149 | $20,121 | 0.00% |
| 128 | Linde | LIN | 41 | $19,236 | 0.00% |
| 129 | American Intl. Group | 026874784 | 210 | $17,974 | 0.00% |
| 130 | Vanguard Mid Cap Index | 922908629 | 63 | $17,571 | 0.00% |
| 131 | Lam Research | LRCX | 180 | $17,521 | 0.00% |
| 132 | ServiceNow | NOW | 16 | $16,449 | 0.00% |
| 133 | MasterBrand | MBC | 1,500 | $16,395 | 0.00% |
| 134 | TJX Companies | 872540109 | 130 | $16,054 | 0.00% |
| 135 | W.R. Berkley | WRB-PH | 217 | $15,943 | 0.00% |
| 136 | Innovator Power Buffer - Dec. | INHD | 350 | $14,004 | 0.00% |
| 137 | Shopify | SHOP | 120 | $13,842 | 0.00% |
| 138 | Disney | 254687106 | 111 | $13,815 | 0.00% |
| 139 | Xcel Energy | XELLL | 202 | $13,756 | 0.00% |
| 140 | Weyerhaeuser | WY | 533 | $13,693 | 0.00% |
| 141 | iShares Russell 2000 | 464287655 | 60 | $12,947 | 0.00% |
| 142 | RDDT | 80 | $12,046 | 0.00% | |
| 143 | The Williams Companies | 969457100 | 191 | $11,997 | 0.00% |
| 144 | AstraZeneca | AZN | 165 | $11,530 | 0.00% |
| 145 | CDW Corp. | CDW | 60 | $10,715 | 0.00% |
| 146 | Lowe's | 548661107 | 47 | $10,428 | 0.00% |
| 147 | ConocoPhillips | COP | 114 | $10,230 | 0.00% |
| 148 | Nordson | NDSN | 43 | $9,218 | 0.00% |
| 149 | Motorola Solutions | MSI | 21 | $8,830 | 0.00% |
| 150 | MSCI Inc. | MSCI | 15 | $8,651 | 0.00% |
| 151 | Auto Data Processing | ADP | 28 | $8,635 | 0.00% |
| 152 | General Electric | GE | 31 | $7,979 | 0.00% |
| 153 | Lockheed Martin | LMT | 17 | $7,873 | 0.00% |
| 154 | Copart | CPRT | 160 | $7,851 | 0.00% |
| 155 | Zoetis | ZTS | 50 | $7,798 | 0.00% |
| 156 | CME Group | CME | 28 | $7,717 | 0.00% |
| 157 | Grainger WW | 384802104 | 7 | $7,282 | 0.00% |
| 158 | Pfizer | PFE | 300 | $7,272 | 0.00% |
| 159 | Chord Energy | CHRD | 72 | $6,973 | 0.00% |
| 160 | MetLife | MET-PF | 84 | $6,755 | 0.00% |
| 161 | Ulta Beauty | ULTA | 14 | $6,549 | 0.00% |
| 162 | Invesco S&P 500 Equal Weight | IVZ | 36 | $6,543 | 0.00% |
| 163 | Jack Henry | 426281101 | 34 | $6,126 | 0.00% |
| 164 | Pulsar Helium | PSRHF | 16,500 | $6,105 | 0.00% |
| 165 | ANSYS Inc. | 03662Q105 | 17 | $5,971 | 0.00% |
| 166 | Cooper Companies | 216648402 | 76 | $5,408 | 0.00% |
| 167 | S&P Global | SPGI | 10 | $5,273 | 0.00% |
| 168 | TotalEnergies | TTE | 83 | $5,095 | 0.00% |
| 169 | NXP Semiconductors | NXPI | 22 | $4,807 | 0.00% |
| 170 | Nike | NKE | 66 | $4,689 | 0.00% |
| 171 | Prudential Financial | PUKPF | 42 | $4,512 | 0.00% |
| 172 | Amgen | AMGN | 16 | $4,467 | 0.00% |
| 173 | SiteOne Landscape Supply | SITE | 35 | $4,233 | 0.00% |
| 174 | Teradyne | TER | 30 | $2,698 | 0.00% |
| 175 | Cava Group Inc. | CAVA | 10 | $842 | 0.00% |
| 176 | American Tower | AMT | 3 | $663 | 0.00% |
| 177 | Crown Castle | CCI | 5 | $514 | 0.00% |
| 178 | Brighthouse Financial | 10922N103 | 7 | $376 | 0.00% |
| 179 | ON Semiconductor | ON | 7 | $367 | 0.00% |
| 180 | iShares Bitcoin Trust | IBIT | 4 | $245 | 0.00% |