Deane Retirement Strategies as of March 31, 2021
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 10.7 | $20M | 158k | 125.56 | |
iShares Russell 2000 Value Index (IWN) | 6.7 | $12M | 77k | 161.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 6.1 | $11M | 138k | 82.40 | |
Financial Select Sector SPDR (XLF) | 5.6 | $11M | 304k | 34.45 | |
Invesco unit investment (SPHB) | 4.8 | $8.9M | 126k | 70.75 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 4.3 | $8.0M | 156k | 51.59 | |
Ishares Tr cmn (STIP) | 3.4 | $6.3M | 59k | 105.60 | |
SPDR Barclays Capital TIPS (SPIP) | 3.2 | $6.0M | 198k | 30.51 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.8 | $5.2M | 48k | 108.66 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 2.7 | $5.1M | 284k | 17.87 | |
Spirit Airlines (SAVE) | 2.2 | $4.0M | 108k | 37.34 | |
Expedia (EXPE) | 2.2 | $4.0M | 23k | 175.76 | |
SPDR S&P Metals and Mining (XME) | 2.1 | $4.0M | 99k | 40.33 | |
Fiserv (FI) | 2.1 | $3.9M | 32k | 122.01 | |
Visa (V) | 2.1 | $3.8M | 18k | 216.64 | |
iShares MSCI Canada Index (EWC) | 2.1 | $3.8M | 110k | 34.62 | |
Match Group (MTCH) | 2.0 | $3.7M | 26k | 142.39 | |
Booking Holdings (BKNG) | 2.0 | $3.7M | 1.5k | 2380.34 | |
iShares MSCI Germany Index Fund (EWG) | 2.0 | $3.6M | 108k | 33.93 | |
2.0 | $3.6M | 57k | 63.83 | ||
Goodrx Hldgs (GDRX) | 1.9 | $3.6M | 92k | 39.03 | |
Ishares Msci Japan (EWJ) | 1.9 | $3.5M | 51k | 69.10 | |
Experience Investment Corp | 1.8 | $3.4M | 323k | 10.52 | |
Devon Energy Corporation (DVN) | 1.7 | $3.2M | 135k | 23.40 | |
Designer Brands (DBI) | 1.5 | $2.7M | 161k | 17.00 | |
Caterpillar (CAT) | 1.4 | $2.6M | 11k | 232.69 | |
Kinder Morgan (KMI) | 1.2 | $2.3M | 137k | 16.83 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 38k | 57.32 | |
Dillard's (DDS) | 1.2 | $2.2M | 23k | 92.70 | |
Vulcan Materials Company (VMC) | 1.1 | $2.1M | 13k | 166.47 | |
Michael Kors Holdings Ord (CPRI) | 1.1 | $2.0M | 41k | 49.47 | |
Advance Auto Parts (AAP) | 1.1 | $2.0M | 11k | 185.84 | |
Wynn Resorts (WYNN) | 1.1 | $2.0M | 16k | 127.97 | |
Phillips 66 (PSX) | 1.1 | $2.0M | 24k | 83.09 | |
Container Store (TCS) | 1.1 | $2.0M | 121k | 16.43 | |
Chevron Corporation (CVX) | 1.0 | $1.9M | 18k | 105.71 | |
Aspirational Consumer Life A | 1.0 | $1.8M | 177k | 10.23 | |
Constellation Brands (STZ) | 0.9 | $1.7M | 7.6k | 229.49 | |
Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 162.86 | |
Las Vegas Sands (LVS) | 0.9 | $1.7M | 28k | 61.80 | |
Children's Place Retail Stores (PLCE) | 0.9 | $1.7M | 24k | 68.94 | |
Carnival Corporation (CCL) | 0.8 | $1.6M | 58k | 26.84 | |
Cinemark Holdings (CNK) | 0.6 | $1.2M | 56k | 21.45 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.2M | 25k | 47.08 | |
Ishares Tr cmn (GOVT) | 0.2 | $300k | 11k | 26.25 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $275k | 3.0k | 91.42 | |
Apple (AAPL) | 0.1 | $210k | 1.7k | 123.24 | |
Netflix (NFLX) | 0.1 | $164k | 304.00 | 539.47 | |
Raymond James Financial (RJF) | 0.1 | $127k | 1.0k | 126.37 | |
Walt Disney Company (DIS) | 0.1 | $101k | 536.00 | 188.43 | |
Amazon (AMZN) | 0.0 | $54k | 17.00 | 3176.47 | |
Royal Caribbean Cruises (RCL) | 0.0 | $39k | 451.00 | 86.47 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $26k | 364.00 | 71.43 | |
Amgen (AMGN) | 0.0 | $25k | 100.00 | 250.00 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 206.00 | 111.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 340.00 | |
Baidu Adr (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
General Motors Company (GM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Vanguard Value ETF (VTV) | 0.0 | $4.0k | 27.00 | 148.15 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0k | 12.00 | 166.67 | |
General Electric Company | 0.0 | $2.0k | 121.00 | 16.53 | |
Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 |