Deane Retirement Strategies
Latest statistics and disclosures from Deane Retirement Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VTIP, USHY, VLUE, SGOV, and represent 27.91% of Deane Retirement Strategies's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$12M), VLUE (+$8.3M), SGOV (+$8.1M), IWM (+$6.1M), MGK (+$5.9M), EOG, GOOGL, ISRG, XBI, IYT.
- Started 29 new stock positions in GDXJ, MGK, TXT, IWM, IYT, VTWO, IDEV, VONV, QQQ, CTA.
- Reduced shares in these 10 stocks: VCIT (-$21M), , XLV (-$10M), BIL (-$7.0M), IHI (-$5.8M), WBA, VEU, HSY, , TXN.
- Sold out of its positions in CHWY, CL, DVN, EA, FAST, FOXA, HSY, IEFA, MCD, NKE. USB, UPS, VEU, WBA.
- Deane Retirement Strategies was a net buyer of stock by $7.8M.
- Deane Retirement Strategies has $197M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001659346
Tip: Access up to 7 years of quarterly data
Positions held by Deane Retirement Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr 1 3 hgh yield (BIL) | 8.7 | $17M | -28% | 186k | 91.80 |
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Vanguard Malvern Fds strm infproidx (VTIP) | 6.1 | $12M | +9489% | 252k | 47.89 |
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Ishares Tr broad usd high (USHY) | 4.8 | $9.5M | 259k | 36.58 |
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Ishares Tr msci usavalfct (VLUE) | 4.2 | $8.3M | NEW | 76k | 108.18 |
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Ishares 0-3 Month Treasury Bd Etf (SGOV) | 4.1 | $8.1M | NEW | 81k | 100.71 |
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iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $7.5M | 70k | 107.39 |
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iShares Russell 2000 Index (IWM) | 3.1 | $6.1M | NEW | 29k | 210.02 |
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Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.0 | $5.9M | NEW | 21k | 286.62 |
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Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.2M | +402% | 34k | 150.92 |
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Microsoft Corporation (MSFT) | 2.4 | $4.8M | +379% | 11k | 420.77 |
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Amazon (AMZN) | 2.3 | $4.6M | 25k | 180.26 |
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Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 38k | 116.11 |
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Marathon Oil Corporation (MRO) | 2.1 | $4.2M | 148k | 28.29 |
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EOG Resources (EOG) | 2.1 | $4.1M | NEW | 32k | 127.73 |
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Health Care SPDR (XLV) | 2.1 | $4.1M | -71% | 28k | 147.62 |
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iShares Gold Trust (IAU) | 2.1 | $4.1M | 97k | 41.96 |
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SPDR Gold Trust (GLD) | 2.0 | $4.0M | 20k | 205.49 |
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Intuitive Surgical (ISRG) | 2.0 | $4.0M | NEW | 10k | 399.01 |
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SPDR S&P Biotech (XBI) | 2.0 | $4.0M | NEW | 42k | 94.77 |
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Arista Networks (ANET) | 2.0 | $4.0M | +99% | 14k | 290.40 |
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iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $3.9M | NEW | 56k | 70.33 |
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Eli Lilly & Co. (LLY) | 2.0 | $3.9M | NEW | 5.1k | 777.79 |
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Invesco unit investment (SPHB) | 2.0 | $3.9M | NEW | 45k | 87.62 |
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Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $3.9M | NEW | 124k | 31.52 |
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Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | -2% | 8.7k | 420.07 |
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Wal-Mart Stores (WMT) | 1.7 | $3.4M | +186% | 57k | 60.46 |
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TJX Companies (TJX) | 1.6 | $3.1M | 31k | 101.30 |
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Linde (LIN) | 1.6 | $3.1M | 6.7k | 464.51 |
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Netflix (NFLX) | 1.6 | $3.1M | +1214% | 5.1k | 608.44 |
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Valaris (VAL) | 1.6 | $3.1M | NEW | 41k | 75.08 |
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Textron (TXT) | 1.5 | $2.9M | NEW | 31k | 95.93 |
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Trade Desk (TTD) | 1.5 | $2.9M | +24% | 33k | 87.40 |
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Palo Alto Networks (PANW) | 1.4 | $2.8M | NEW | 9.8k | 284.27 |
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Network Associates Inc cl a (NET) | 1.4 | $2.8M | NEW | 29k | 96.95 |
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Starbucks Corporation (SBUX) | 1.3 | $2.7M | 29k | 91.33 |
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American Express Company (AXP) | 1.3 | $2.5M | 11k | 227.52 |
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MasterCard Incorporated (MA) | 1.3 | $2.5M | 5.2k | 481.31 |
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Visa (V) | 1.2 | $2.4M | 8.7k | 279.16 |
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Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | +232% | 4.8k | 504.77 |
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Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.3M | 48k | 46.87 |
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Applied Materials (AMAT) | 1.1 | $2.1M | NEW | 10k | 206.27 |
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O'reilly Automotive (ORLY) | 1.0 | $2.0M | NEW | 1.7k | 1129.45 |
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Vulcan Materials Company (VMC) | 0.9 | $1.8M | 6.7k | 272.97 |
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SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $885k | +9% | 14k | 61.53 |
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Advanced Micro Devices (AMD) | 0.4 | $804k | -62% | 4.5k | 180.31 |
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Blade Air Mobility (BLDE) | 0.4 | $729k | -2% | 256k | 2.84 |
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Apple (AAPL) | 0.1 | $292k | 1.7k | 171.48 |
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Raymond James Financial (RJF) | 0.1 | $194k | 1.5k | 128.42 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $137k | -30% | 1.7k | 81.78 |
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Ishares Tr cmn (GOVT) | 0.1 | $134k | +7% | 5.9k | 22.77 |
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Chevron Corporation (CVX) | 0.1 | $133k | 842.00 | 157.74 |
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $99k | -99% | 1.2k | 80.56 |
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Walt Disney Company (DIS) | 0.0 | $66k | 536.00 | 122.36 |
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Royal Caribbean Cruises (RCL) | 0.0 | $63k | 451.00 | 139.01 |
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Spdr S&p 500 Etf (SPY) | 0.0 | $60k | NEW | 114.00 | 523.17 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $29k | NEW | 65.00 | 444.83 |
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Amgen (AMGN) | 0.0 | $28k | 100.00 | 284.32 |
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iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $28k | -99% | 471.00 | 58.51 |
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Vanguard Russell 1000 Value Et (VONV) | 0.0 | $26k | NEW | 328.00 | 78.64 |
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Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $26k | NEW | 296.00 | 86.67 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 50.00 | 397.76 |
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Texas Instruments Incorporated (TXN) | 0.0 | $13k | -99% | 74.00 | 172.86 |
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Simplify Exchange Traded Fun (CTA) | 0.0 | $11k | NEW | 430.00 | 24.95 |
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $11k | NEW | 125.00 | 85.06 |
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Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $5.3k | NEW | 90.00 | 59.24 |
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Baidu Adr (BIDU) | 0.0 | $5.3k | 50.00 | 105.28 |
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Ishares Inc msci emrg chn (EMXC) | 0.0 | $4.8k | NEW | 83.00 | 57.57 |
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Ishares Tr core msci intl (IDEV) | 0.0 | $4.8k | NEW | 71.00 | 67.13 |
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General Motors Company (GM) | 0.0 | $4.5k | 100.00 | 45.35 |
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.6k | NEW | 29.00 | 89.66 |
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General Electric (GE) | 0.0 | $2.5k | 14.00 | 175.50 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $364.000000 | 4.00 | 91.00 |
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Wells Fargo & Company (WFC) | 0.0 | $116.000000 | 2.00 | 58.00 |
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Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $0 | NEW | 0 | 0.00 |
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Purecycle Technologies (PCT) | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Deane Retirement Strategies
SEC 13F filings are viewable for Deane Retirement Strategies going back to 2015
- Deane Retirement Strategies 2023 Q1 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q2 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q3 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q4 restated filed April 23, 2024
- Deane Retirement Strategies 2024 Q1 filed April 9, 2024
- Deane Retirement Strategies 2023 Q4 filed Jan. 18, 2024
- Deane Retirement Strategies 2023 Q3 filed Oct. 25, 2023
- Deane Retirement Strategies 2023 Q2 filed July 7, 2023
- Deane Retirement Strategies 2023 Q1 filed April 24, 2023
- Deane Retirement Strategies 2022 Q4 filed Jan. 23, 2023
- Deane Retirement Strategies 2022 Q3 filed Oct. 11, 2022
- Deane Retirement Strategies 2022 Q2 filed July 7, 2022
- Deane Retirement Strategies 2022 Q1 filed April 14, 2022
- Deane Retirement Strategies 2021 Q4 filed Jan. 19, 2022
- Deane Retirement Strategies 2021 Q3 filed Oct. 5, 2021
- Deane Retirement Strategies 2021 Q2 filed July 9, 2021