Deane Retirement Strategies
Latest statistics and disclosures from Deane Retirement Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VCIT, IEFA, XLV, USHY, and represent 44.21% of Deane Retirement Strategies's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$21M), USHY (+$9.4M), TIP (+$7.5M), IHI (+$5.4M), WBA, HSY, DVN, IAU, XLV, TJX.
- Started 14 new stock positions in USHY, FOXA, TJX, CHWY, WBA, IAU, IHI, WFC, VCIT, HSY. LIN, USB, DVN, TIP.
- Reduced shares in these 10 stocks: VTIP (-$23M), SHY (-$15M), PSQ (-$10M), CVX, MSFT, ADBE, FAST, SLB, ROK, ANET.
- Sold out of its positions in COST, NOV, NEM, PSQ, SJB, TBF, PCT, ROK, SLB, UNP.
- Deane Retirement Strategies was a net seller of stock by $-4.3M.
- Deane Retirement Strategies has $183M in assets under management (AUM), dropping by 2.32%.
- 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 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr 1 3 hgh yield (BIL) | 13.1 | $24M | 262k | 91.39 |
|
|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 11.3 | $21M | NEW | 256k | 81.28 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.4 | $14M | 192k | 70.35 |
|
|
Health Care SPDR (XLV) | 7.3 | $13M | +37% | 98k | 136.38 |
|
Ishares Tr broad usd high (USHY) | 5.1 | $9.4M | NEW | 259k | 36.35 |
|
iShares Barclays TIPS Bond Fund (TIP) | 4.1 | $7.5M | NEW | 70k | 107.49 |
|
iShares Dow Jones US Medical Dev. (IHI) | 2.9 | $5.4M | NEW | 99k | 53.97 |
|
Walgreen Boots Alliance (WBA) | 2.6 | $4.7M | NEW | 179k | 26.11 |
|
Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $3.9M | 69k | 56.14 |
|
|
Hershey Company (HSY) | 2.1 | $3.8M | NEW | 21k | 186.44 |
|
Amazon (AMZN) | 2.1 | $3.8M | -6% | 25k | 151.94 |
|
Devon Energy Corporation (DVN) | 2.1 | $3.8M | NEW | 85k | 45.30 |
|
iShares Gold Trust (IAU) | 2.1 | $3.8M | NEW | 98k | 39.03 |
|
Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | +5% | 38k | 99.98 |
|
SPDR Gold Trust (GLD) | 2.0 | $3.8M | 20k | 191.17 |
|
|
Marathon Oil Corporation (MRO) | 1.9 | $3.6M | +5% | 147k | 24.16 |
|
Texas Instruments Incorporated (TXN) | 1.9 | $3.6M | 21k | 170.46 |
|
|
United Parcel Service (UPS) | 1.9 | $3.5M | 22k | 157.23 |
|
|
Berkshire Hathaway (BRK.B) | 1.8 | $3.2M | 9.0k | 356.66 |
|
|
Wal-Mart Stores (WMT) | 1.7 | $3.1M | 20k | 157.65 |
|
|
TJX Companies (TJX) | 1.6 | $2.9M | NEW | 31k | 93.81 |
|
Starbucks Corporation (SBUX) | 1.5 | $2.8M | +13875% | 29k | 96.01 |
|
Fox Corp (FOXA) | 1.5 | $2.8M | NEW | 93k | 29.67 |
|
Linde (LIN) | 1.5 | $2.8M | NEW | 6.7k | 410.71 |
|
Chewy Inc cl a (CHWY) | 1.5 | $2.7M | NEW | 113k | 23.63 |
|
Visa (V) | 1.2 | $2.2M | 8.6k | 260.35 |
|
|
MasterCard Incorporated (MA) | 1.2 | $2.2M | 5.1k | 426.51 |
|
|
U.S. Bancorp (USB) | 1.1 | $2.1M | NEW | 48k | 43.28 |
|
American Express Company (AXP) | 1.1 | $2.1M | 11k | 187.34 |
|
|
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.1M | 48k | 42.57 |
|
|
Nike (NKE) | 1.1 | $2.0M | 19k | 108.57 |
|
|
McDonald's Corporation (MCD) | 1.1 | $2.0M | 6.6k | 296.51 |
|
|
Trade Desk (TTD) | 1.0 | $1.9M | +126% | 26k | 71.96 |
|
Advanced Micro Devices (AMD) | 1.0 | $1.8M | -51% | 12k | 147.41 |
|
Arista Networks (ANET) | 0.9 | $1.6M | -56% | 6.8k | 235.51 |
|
Vulcan Materials Company (VMC) | 0.8 | $1.5M | -49% | 6.7k | 227.02 |
|
Alphabet Inc Class A cs (GOOGL) | 0.5 | $949k | 6.8k | 139.69 |
|
|
Blade Air Mobility (BLDE) | 0.5 | $926k | 262k | 3.53 |
|
|
Microsoft Corporation (MSFT) | 0.5 | $898k | -79% | 2.4k | 376.04 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $854k | -79% | 1.4k | 596.60 |
|
SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $733k | -9% | 13k | 55.90 |
|
Apple (AAPL) | 0.2 | $328k | 1.7k | 192.53 |
|
|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $197k | -98% | 2.4k | 82.04 |
|
Netflix (NFLX) | 0.1 | $189k | -83% | 389.00 | 486.88 |
|
Raymond James Financial (RJF) | 0.1 | $168k | 1.5k | 111.50 |
|
|
Ishares Tr cmn (GOVT) | 0.1 | $126k | -6% | 5.5k | 23.04 |
|
Chevron Corporation (CVX) | 0.1 | $126k | -96% | 842.00 | 149.16 |
|
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $125k | -99% | 2.6k | 47.49 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $58k | 451.00 | 129.49 |
|
|
Walt Disney Company (DIS) | 0.0 | $48k | 536.00 | 90.29 |
|
|
Amgen (AMGN) | 0.0 | $29k | 100.00 | 288.02 |
|
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 50.00 | 376.88 |
|
|
Fastenal Company (FAST) | 0.0 | $13k | -99% | 197.00 | 64.77 |
|
Colgate-Palmolive Company (CL) | 0.0 | $10k | -99% | 129.00 | 79.71 |
|
Baidu Adr (BIDU) | 0.0 | $6.0k | 50.00 | 119.10 |
|
|
General Motors Company (GM) | 0.0 | $3.6k | 100.00 | 35.92 |
|
|
General Electric (GE) | 0.0 | $1.8k | 14.00 | 127.64 |
|
|
Electronic Arts (EA) | 0.0 | $1.4k | 10.00 | 136.80 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $309.000000 | 4.00 | 77.25 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $98.000000 | NEW | 2.00 | 49.00 |
|
Past Filings by Deane Retirement Strategies
SEC 13F filings are viewable for Deane Retirement Strategies going back to 2015
- 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
- Deane Retirement Strategies 2021 Q1 filed April 8, 2021
- Deane Retirement Strategies 2020 Q4 filed Jan. 7, 2021
- Deane Retirement Strategies 2020 Q3 filed Oct. 7, 2020
- Deane Retirement Strategies 2020 Q2 filed July 7, 2020
- Deane Retirement Strategies 2020 Q1 filed April 3, 2020