Deane Retirement Strategies
Latest statistics and disclosures from Deane Retirement Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, BIL, SHY, VGSH, VEU, and represent 44.87% of Deane Retirement Strategies's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$12M), VGSH (+$12M), VEU (+$11M), RPV (+$5.6M), MTUM (+$5.4M), ITA, COST, XOP, INFL, EWJ.
- Started 18 new stock positions in VGSH, VEU, UDN, EWY, V, EWJ, NEM, TBX, ITA, CF. TBF, COST, MTUM, XOP, INFL, MA, RPV, SJB.
- Reduced shares in these 10 stocks: STIP (-$26M), PSQ (-$6.7M), SH (-$6.3M), AMLP (-$5.0M), VTIP, BIL, APD, BA, TJX, .
- Sold out of its positions in AMLP, SPDN, IAU, DVY, KMI, EFZ, XLP, TJX, GDX, VZ.
- Deane Retirement Strategies was a net buyer of stock by $8.4M.
- Deane Retirement Strategies has $179M in assets under management (AUM), dropping by 10.05%.
- Central Index Key (CIK): 0001659346
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Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 12.5 | $23M | -12% | 481k | 46.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 12.5 | $22M | -11% | 245k | 91.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.0 | $13M | +10850% | 154k | 81.17 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 6.9 | $12M | NEW | 214k | 57.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.0 | $11M | NEW | 214k | 50.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.9 | $8.9M | 139k | 63.90 | ||
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 3.1 | $5.6M | NEW | 71k | 77.98 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $5.4M | NEW | 37k | 145.93 | |
| Schlumberger (SLB) | 2.3 | $4.0M | 76k | 53.46 | ||
| Health Care SPDR (XLV) | 2.2 | $3.9M | 29k | 135.85 | ||
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.0 | $3.6M | NEW | 32k | 111.86 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.5M | NEW | 7.7k | 456.50 | |
| Nov (NOV) | 1.8 | $3.3M | 159k | 20.89 | ||
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.8 | $3.3M | NEW | 24k | 135.88 | |
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| Devon Energy Corporation (DVN) | 1.7 | $3.0M | 48k | 61.51 | ||
| Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 8.9k | 308.90 | ||
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | +23% | 19k | 141.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 22k | 110.30 | ||
| Vulcan Materials Company (VMC) | 1.3 | $2.3M | 13k | 175.11 | ||
| Mosaic (MOS) | 1.2 | $2.2M | 51k | 43.87 | ||
| Dow (DOW) | 1.2 | $2.1M | 42k | 50.39 | ||
| Chevron Corporation (CVX) | 1.2 | $2.1M | 12k | 179.49 | ||
| Raytheon Technologies Corp (RTX) | 1.2 | $2.1M | 21k | 100.92 | ||
| Coca-Cola Company (KO) | 1.2 | $2.1M | 33k | 63.61 | ||
| FedEx Corporation (FDX) | 1.1 | $2.0M | 12k | 173.20 | ||
| Norfolk Southern (NSC) | 1.1 | $2.0M | 8.0k | 246.42 | ||
| Rockwell Automation (ROK) | 1.1 | $1.9M | 7.4k | 257.57 | ||
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 11k | 176.65 | ||
| United Parcel Service (UPS) | 1.0 | $1.9M | 11k | 173.84 | ||
| Listed Fd Tr (INFL) | 1.0 | $1.8M | NEW | 59k | 31.48 | |
| U.S. Bancorp (USB) | 1.0 | $1.8M | 42k | 43.61 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.8M | -26% | 48k | 38.00 | |
| Ishares Msci Japan (EWJ) | 1.0 | $1.8M | NEW | 32k | 54.44 | |
| Visa (V) | 1.0 | $1.8M | NEW | 8.5k | 207.76 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.7M | NEW | 37k | 47.20 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | NEW | 5.0k | 347.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $1.7M | NEW | 31k | 56.48 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | -12% | 6.4k | 263.53 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 18k | 86.88 | ||
| CF Industries Holdings (CF) | 0.9 | $1.6M | NEW | 19k | 85.20 | |
| Purecycle Technologies (PCT) | 0.7 | $1.3M | +50% | 197k | 6.76 | |
| Blade Air Mobility (BLDE) | 0.5 | $887k | +86% | 248k | 3.58 | |
| Mp Materials Corp (MP) | 0.4 | $739k | 30k | 24.28 | ||
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $437k | -3% | 9.7k | 44.98 | |
| Ishares Tr cmn (GOVT) | 0.2 | $301k | +5% | 13k | 22.72 | |
| Ishares Tr cmn (STIP) | 0.1 | $261k | -98% | 2.7k | 96.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $231k | 2.2k | 106.44 | ||
| Apple (AAPL) | 0.1 | $221k | 1.7k | 129.93 | ||
| Raymond James Financial (RJF) | 0.1 | $161k | 1.5k | 106.85 | ||
| Netflix (NFLX) | 0.1 | $112k | 379.00 | 294.88 | ||
| Amazon (AMZN) | 0.0 | $29k | 340.00 | 84.00 | ||
| Amgen (AMGN) | 0.0 | $26k | 100.00 | 262.64 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | 451.00 | 49.43 | ||
| Starbucks Corporation (SBUX) | 0.0 | $20k | 206.00 | 99.20 | ||
| Proshares Tr short qqq (PSQ) | 0.0 | $17k | -99% | 1.2k | 14.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 331.34 | ||
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $14k | -98% | 565.00 | 24.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.1k | +54% | 48.00 | 169.65 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.0 | $7.8k | NEW | 423.00 | 18.50 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $6.9k | NEW | 364.00 | 19.00 | |
| Baidu Adr (BIDU) | 0.0 | $5.7k | 50.00 | 114.38 | ||
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $3.7k | -99% | 230.00 | 16.03 | |
| General Motors Company (GM) | 0.0 | $3.4k | 100.00 | 33.64 | ||
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $3.3k | NEW | 116.00 | 28.65 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.3k | NEW | 145.00 | 22.68 | |
| Boeing Company (BA) | 0.0 | $1.3k | -99% | 7.00 | 190.43 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2k | -99% | 4.00 | 308.25 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 10.00 | 122.20 | ||
| General Electric (GE) | 0.0 | $1.2k | 14.00 | 83.79 | ||
Past Filings by Deane Retirement Strategies
SEC 13F filings are viewable for Deane Retirement Strategies going back to 2015
- 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
- Deane Retirement Strategies 2019 Q4 filed Jan. 15, 2020
- Deane Retirement Strategies 2019 Q3 filed Oct. 18, 2019
- Deane Retirement Strategies 2019 Q2 filed July 3, 2019
- Deane Retirement Strategies 2019 Q1 filed April 3, 2019