Deane Retirement Strategies as of Dec. 31, 2019
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 22.7 | $33M | 245k | 135.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.7 | $9.8M | 78k | 125.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.3 | $7.8M | 71k | 110.22 | |
| Vanguard European ETF (VGK) | 5.2 | $7.6M | 129k | 58.60 | |
| Health Care SPDR (XLV) | 4.1 | $6.0M | 59k | 101.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.8 | $5.6M | 191k | 29.28 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $5.1M | 55k | 92.79 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.3 | $4.8M | 161k | 29.96 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $4.5M | 75k | 60.04 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.5M | 5.8k | 438.18 | |
| Network Associates Inc cl a (NET) | 1.5 | $2.2M | 132k | 17.06 | |
| Southern Company (SO) | 1.5 | $2.2M | 35k | 63.70 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 14k | 144.66 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 22k | 88.56 | |
| Albemarle Corporation (ALB) | 1.4 | $2.0M | 27k | 73.05 | |
| Qorvo (QRVO) | 1.3 | $2.0M | 17k | 116.24 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 5.0k | 389.41 | |
| Activision Blizzard | 1.3 | $1.9M | 32k | 59.42 | |
| U.S. Bancorp (USB) | 1.3 | $1.9M | 32k | 59.29 | |
| PPL Corporation (PPL) | 1.3 | $1.9M | 53k | 35.88 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 35k | 53.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.8M | 106k | 17.41 | |
| Analog Devices (ADI) | 1.3 | $1.8M | 16k | 118.87 | |
| Global X Fds global x silver (SIL) | 1.3 | $1.8M | 55k | 33.17 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 8.0k | 226.50 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.8M | 5.3k | 343.96 | |
| Visa (V) | 1.2 | $1.8M | 9.6k | 187.95 | |
| Arista Networks (ANET) | 1.2 | $1.8M | 8.8k | 203.37 | |
| MasterCard Incorporated (MA) | 1.2 | $1.8M | 6.0k | 298.66 | |
| Medtronic (MDT) | 1.2 | $1.8M | 16k | 113.44 | |
| General Dynamics Corporation (GD) | 1.2 | $1.8M | 10k | 176.36 | |
| Booking Holdings (BKNG) | 1.2 | $1.7M | 849.00 | 2054.18 | |
| Home Depot (HD) | 1.1 | $1.7M | 7.7k | 218.32 | |
| Valvoline Inc Common (VVV) | 1.1 | $1.6M | 77k | 21.41 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 19k | 85.03 | |
| American Express Company (AXP) | 1.1 | $1.6M | 13k | 124.49 | |
| Pinterest Inc Cl A (PINS) | 1.1 | $1.6M | 87k | 18.64 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.5M | 39k | 37.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 12k | 118.83 | |
| First Solar (FSLR) | 1.0 | $1.5M | 26k | 55.95 | |
| Pepsi (PEP) | 1.0 | $1.4M | 11k | 136.65 | |
| Guardant Health (GH) | 0.9 | $1.3M | 17k | 78.11 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $785k | 27k | 29.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $324k | 3.8k | 84.62 | |
| Ishares Tr cmn (GOVT) | 0.2 | $239k | 9.2k | 25.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $148k | 2.1k | 69.91 | |
| Apple (AAPL) | 0.1 | $140k | 476.00 | 294.12 | |
| Netflix (NFLX) | 0.1 | $117k | 362.00 | 323.20 | |
| Chevron Corporation (CVX) | 0.1 | $101k | 842.00 | 119.95 | |
| Raymond James Financial (RJF) | 0.1 | $102k | 1.1k | 89.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $60k | 451.00 | 133.04 | |
| Amgen (AMGN) | 0.0 | $24k | 100.00 | 240.00 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $32k | 1.3k | 24.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 206.00 | 87.38 | |
| Amazon (AMZN) | 0.0 | $13k | 7.00 | 1857.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 50.00 | 280.00 | |
| General Electric Company | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Baidu (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $999.960000 | 13.00 | 76.92 |
