News + Filings Holdings
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Stuart Chaussee & Associates, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Innovator ETFs Trust
| PNOV | Common | 5,588,499 | 5,588,499 | 168,716,785,000 | 168,716,785,000 | | |
Hist
| 12/31/2022 |
Innovator ETFs Trust
| PSEP | Common | 1,462,029 | 1,462,029 | 42,768,149,000 | 42,768,149,000 | | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VGT | Common | 67,256 | -602 | 21,482,239,000 | 21,460,080,000 | | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IGM | Common | 41,753 | -951 | 11,690,840,000 | 11,678,268,000 | | |
Hist
| 12/31/2022 |
Innovator ETFs Trust
| PDEC | Common | 208,624 | 208,624 | 6,235,771,000 | 6,235,771,000 | | |
Hist
| 12/31/2022 |
Innovator ETFs Trust
| BJAN | Common | 109,120 | 109,120 | 3,605,325,000 | 3,605,325,000 | | |
Hist
| 12/31/2022 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 33,246 | -28 | 3,597,581,000 | 3,594,197,000 | | |
Hist
| 12/31/2022 |
PROSHARES TR MSCI EAFE DIVD
| UDOW | Common | 61,400 | 61,400 | 3,481,380,000 | 3,481,380,000 | | |
Hist
| 12/31/2022 |
Innovator ETFs Trust
| PJAN | Common | 40,500 | 40,500 | 1,276,155,000 | 1,276,155,000 | | |
Hist
| 12/31/2022 |
MICROSOFT CORP
| MSFT | Common | 2,656 | -136 | 637,041,000 | 636,324,000 | | |
Hist
| 12/31/2022 |
PROCTER & GAMBLE Co
| PG | Common | 4,081 | 13 | 618,548,000 | 617,963,000 | | |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 3,524 | -3,255 | 438,527,000 | 437,665,000 | | |
Hist
| 12/31/2022 |
UNITED PARCEL SERVICE INC
| UPS | Common | 2,487 | 0 | 432,340,000 | 431,886,000 | | |
Hist
| 12/31/2022 |
WASTE MANAGEMENT INC
| WM | Common | 2,286 | 0 | 358,628,000 | 358,278,000 | | |
Hist
| 12/31/2022 |
HOME DEPOT, INC.
| HD | Common | 1,108 | 0 | 349,973,000 | 349,669,000 | | |
Hist
| 12/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 1,203 | 3 | 320,310,000 | 319,974,000 | | |
Hist
| 12/31/2022 |
STARBUCKS CORP
| SBUX | Common | 2,685 | 2,000 | 266,352,000 | 266,300,000 | | |
Hist
| 12/31/2022 |
MCDONALDS CORP
| MCD | Common | 777 | 0 | 204,763,000 | 204,571,000 | | |
Hist
| 12/31/2022 |
CHEVRON CORP
| CVX | Common | 1,082 | 0 | 194,208,000 | 194,051,000 | | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWF | Common | 850 | 0 | 182,104,000 | 181,918,000 | | |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 1,322 | -75 | 171,767,000 | 171,576,000 | | |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 1,920 | 1,824 | 169,402,000 | 169,193,000 | | |
Hist
| 12/31/2022 |
VICI PROPERTIES INC.
| | Common | 5,142 | 0 | 166,601,000 | 166,448,000 | | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 4,937 | 0 | 163,504,000 | 163,350,000 | | |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 1,800 | 1,710 | 159,714,000 | 159,517,000 | | |
Hist
| 12/31/2022 |
ELI LILLY & Co
| LLY | Common | 430 | 0 | 157,311,000 | 157,172,000 | | |
Hist
| 12/31/2022 |
COCA COLA CO
| KO | Common | 2,320 | 0 | 147,575,000 | 147,429,000 | | |
Hist
| 12/31/2022 |
AbbVie Inc.
| ABBV | COM | 813 | 0 | 131,389,000 | 131,264,000 | | |
Hist
| 12/31/2022 |
Elevance Health, Inc.
| ANTM | COM | 232 | 0 | 119,009,000 | 118,897,000 | | |
Hist
| 12/31/2022 |
COMCAST CORP
| CMCSA | Common | 2,600 | 0 | 90,922,000 | 90,820,000 | | |
Hist
| 12/31/2022 |
Fortune Brands Innovations, Inc.
| FBHS | COM | 1,500 | 0 | 85,665,000 | 85,575,000 | | |
Hist
| 12/31/2022 |
iSHARES TRUST
| USMV | Common | 946 | 0 | 68,207,000 | 68,141,000 | | |
Hist
| 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 386 | 0 | 68,187,000 | 68,118,000 | | |
Hist
| 12/31/2022 |
DGROYAL, LLC
| DGRO | ETF | 1,349 | 0 | 67,450,000 | 67,386,000 | | |
Hist
| 12/31/2022 |
ORACLE CORP
| ORCL | Common | 800 | 0 | 65,392,000 | 65,336,000 | | |
Hist
| 12/31/2022 |
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