Deane Retirement Strategies
Latest statistics and disclosures from Deane Retirement Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SGOV, VTIP, USHY, AMZN, and represent 29.46% of Deane Retirement Strategies's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.9M), AVGO, META, TDTT, XME, PAVE, MMM, TXN, UPS, JNJ.
- Started 21 new stock positions in XME, CP, RRC, GLDM, STIP, AVGO, EETH, JNJ, RING, TDTT. PAVE, CI, IAUM, SHW, MMM, UPS, GEV, VOO, IFRA, IBIT, META.
- Reduced shares in these 10 stocks: VLUE (-$8.3M), TIP (-$7.5M), IWM (-$6.1M), MGK (-$5.9M), MRO, , , IYT, SPHB, SBUX.
- Sold out of its positions in AMD, NET, QQQ, SPHB, TIP, IYT, IWM, EMB, IHI, VLUE. MRO, PCT, XBI, XLV, GDXJ, MGK, VTWO, VGLT, VCIT.
- Deane Retirement Strategies was a net seller of stock by $-8.7M.
- Deane Retirement Strategies has $195M in assets under management (AUM), dropping by -1.04%.
- Central Index Key (CIK): 0001659346
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Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.8 | $17M | 186k | 91.69 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 7.2 | $14M | +73% | 140k | 100.13 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 6.2 | $12M | 252k | 48.27 |
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| Ishares Tr broad usd high (USHY) | 4.8 | $9.4M | 260k | 36.25 |
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| Amazon (AMZN) | 2.5 | $4.8M | 25k | 193.07 |
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| Arista Networks (ANET) | 2.4 | $4.7M | 14k | 349.42 |
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| Eli Lilly & Co. (LLY) | 2.3 | $4.5M | 5.0k | 900.00 |
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| Intuitive Surgical (ISRG) | 2.3 | $4.4M | 10k | 442.27 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 37k | 115.02 |
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| iShares Gold Trust (IAU) | 2.2 | $4.2M | 96k | 43.89 |
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| Broadcom (AVGO) | 2.1 | $4.2M | NEW | 2.6k | 1595.07 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $4.1M | +56% | 7.5k | 553.60 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $4.1M | -2% | 122k | 33.72 |
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| SPDR Gold Trust (GLD) | 2.1 | $4.1M | -3% | 19k | 214.81 |
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| EOG Resources (EOG) | 2.1 | $4.1M | 32k | 125.13 |
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| Facebook Inc cl a (META) | 2.0 | $3.9M | NEW | 7.7k | 501.23 |
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| O'reilly Automotive (ORLY) | 2.0 | $3.9M | +111% | 3.7k | 1053.48 |
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| Wal-Mart Stores (WMT) | 1.9 | $3.7M | -2% | 55k | 67.56 |
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| Textron (TXT) | 1.9 | $3.7M | +40% | 43k | 85.65 |
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| Flexshares Tr iboxx 3r targt (TDTT) | 1.9 | $3.7M | NEW | 156k | 23.44 |
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| SPDR S&P Metals and Mining (XME) | 1.8 | $3.5M | NEW | 60k | 58.96 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $3.5M | 8.6k | 406.47 |
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| Global X Fds us infr dev (PAVE) | 1.8 | $3.5M | NEW | 95k | 36.79 |
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| Netflix (NFLX) | 1.8 | $3.4M | 5.1k | 671.32 |
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| TJX Companies (TJX) | 1.7 | $3.4M | 31k | 110.00 |
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| Palo Alto Networks (PANW) | 1.7 | $3.3M | 9.8k | 337.04 |
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| 3M Company (MMM) | 1.6 | $3.2M | NEW | 32k | 101.59 |
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| Trade Desk (TTD) | 1.6 | $3.2M | 33k | 97.41 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $3.0M | +20774% | 15k | 194.32 |
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| United Parcel Service (UPS) | 1.5 | $3.0M | NEW | 22k | 136.71 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.0M | -52% | 16k | 182.13 |
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| Valaris (VAL) | 1.5 | $3.0M | 40k | 74.05 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.9M | -42% | 6.6k | 446.68 |
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| Linde (LIN) | 1.5 | $2.9M | 6.7k | 438.41 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.8M | NEW | 20k | 145.32 |
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| Sherwin-Williams Company (SHW) | 1.4 | $2.8M | NEW | 9.3k | 296.67 |
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| Cigna Corp (CI) | 1.4 | $2.7M | NEW | 8.1k | 328.62 |
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| Canadian Pacific Kansas City (CP) | 1.4 | $2.7M | NEW | 34k | 78.27 |
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| Range Resources (RRC) | 1.3 | $2.5M | NEW | 76k | 33.33 |
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| American Express Company (AXP) | 1.3 | $2.5M | -2% | 11k | 231.34 |
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| Applied Materials (AMAT) | 1.2 | $2.4M | -3% | 10k | 236.72 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.3M | -2% | 47k | 48.55 |
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| MasterCard Incorporated (MA) | 1.2 | $2.3M | 5.1k | 440.73 |
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| Visa (V) | 1.1 | $2.2M | -2% | 8.5k | 262.22 |
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| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 6.6k | 248.50 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $890k | -3% | 14k | 64.00 |
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| Blade Air Mobility (BLDE) | 0.4 | $869k | -2% | 250k | 3.48 |
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| Ishares Bitcoin Tr (IBIT) | 0.4 | $832k | NEW | 24k | 34.14 |
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| Apple (AAPL) | 0.2 | $359k | 1.7k | 210.62 |
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| Raymond James Financial (RJF) | 0.1 | $186k | 1.5k | 123.61 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $161k | NEW | 321.00 | 500.13 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $135k | 1.7k | 81.65 |
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| Chevron Corporation (CVX) | 0.1 | $132k | 842.00 | 156.42 |
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| Ishares Tr cmn (GOVT) | 0.1 | $131k | 5.8k | 22.57 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $72k | 451.00 | 159.43 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 114.00 | 544.22 |
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| Ishares Tr cmn (STIP) | 0.0 | $54k | NEW | 541.00 | 99.49 |
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| Ishares Msci Global Gold Min etp (RING) | 0.0 | $53k | NEW | 1.9k | 27.61 |
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| Walt Disney Company (DIS) | 0.0 | $53k | 536.00 | 99.29 |
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| Ishares Tr us infrastruc (IFRA) | 0.0 | $52k | NEW | 1.2k | 42.12 |
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| Ishares Gold Tr (IAUM) | 0.0 | $50k | NEW | 2.2k | 23.20 |
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| Amgen (AMGN) | 0.0 | $31k | 100.00 | 312.45 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $29k | +5% | 312.00 | 93.81 |
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| Starbucks Corporation (SBUX) | 0.0 | $27k | -99% | 206.00 | 131.15 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $26k | +3% | 341.00 | 76.57 |
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| Simplify Exchange Traded Fun (CTA) | 0.0 | $20k | +76% | 759.00 | 26.92 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 50.00 | 391.14 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $11k | +121% | 184.00 | 59.20 |
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| Ishares Tr core msci intl (IDEV) | 0.0 | $10k | +123% | 159.00 | 65.64 |
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| General Motors Company (GM) | 0.0 | $4.6k | 100.00 | 46.46 |
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| Spdr Gold Minishares Trust (GLDM) | 0.0 | $4.3k | NEW | 94.00 | 46.09 |
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| Baidu Adr (BIDU) | 0.0 | $4.3k | 50.00 | 86.48 |
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| General Electric (GE) | 0.0 | $2.2k | 14.00 | 159.00 |
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| Proshares Tr (EETH) | 0.0 | $1.6k | NEW | 23.00 | 70.52 |
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| Ge Vernova (GEV) | 0.0 | $343.000000 | NEW | 2.00 | 171.50 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $312.000000 | 4.00 | 78.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $119.000000 | 2.00 | 59.50 |
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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 2024 Q2 filed July 9, 2024
- 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