Deane Retirement Strategies as of June 30, 2023
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 12.7 | $23M | 490k | 47.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 9.2 | $17M | 183k | 91.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 8.8 | $16M | 279k | 57.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $13M | 192k | 67.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.0 | $11M | 106k | 102.86 | |
| Health Care SPDR (XLV) | 5.2 | $9.5M | 72k | 132.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.1 | $9.3M | 147k | 62.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $7.2M | 75k | 96.59 | |
| Utilities SPDR (XLU) | 2.9 | $5.4M | 82k | 65.40 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $5.3M | 47k | 113.30 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.2M | 7.8k | 538.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $4.1M | 136k | 30.08 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.1 | $3.8M | 33k | 116.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.1 | $3.8M | 16k | 235.11 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.5M | 20k | 178.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $3.5M | 47k | 74.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 20k | 156.96 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.1M | 9.0k | 340.79 | |
| Vulcan Materials Company (VMC) | 1.7 | $3.0M | 13k | 225.41 | |
| Purecycle Technologies (PCT) | 1.5 | $2.7M | 250k | 10.68 | |
| Rockwell Automation (ROK) | 1.3 | $2.5M | 7.5k | 329.19 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 21k | 107.23 | |
| Fastenal Company (FAST) | 1.2 | $2.3M | 39k | 58.97 | |
| Visa (V) | 1.1 | $2.0M | 8.6k | 237.30 | |
| MasterCard Incorporated (MA) | 1.1 | $2.0M | 5.1k | 392.98 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 6.6k | 298.19 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 11k | 179.08 | |
| Air Products & Chemicals (APD) | 1.1 | $1.9M | 6.5k | 299.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 48k | 39.95 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 12k | 157.29 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 37k | 49.08 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.6M | 37k | 42.62 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 28k | 48.34 | |
| Nov (NOV) | 0.7 | $1.3M | 82k | 16.04 | |
| Blade Air Mobility (BLDE) | 0.6 | $1.0M | 261k | 3.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $917k | 5.1k | 179.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $623k | 12k | 52.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $366k | 1.8k | 204.63 | |
| Apple (AAPL) | 0.2 | $331k | 1.7k | 193.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $317k | 3.9k | 81.08 | |
| Netflix (NFLX) | 0.1 | $167k | 379.00 | 440.49 | |
| Raymond James Financial (RJF) | 0.1 | $156k | 1.5k | 103.77 | |
| Ishares Tr cmn (GOVT) | 0.1 | $129k | 5.6k | 22.90 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 536.00 | 89.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $47k | 451.00 | 103.74 | |
| Amazon (AMZN) | 0.0 | $44k | 340.00 | 130.36 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $42k | 329.00 | 128.07 | |
| Amgen (AMGN) | 0.0 | $22k | 100.00 | 222.02 | |
| Proshares Tr short qqq | 0.0 | $22k | 2.0k | 10.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 206.00 | 99.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 343.86 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11k | 520.00 | 21.69 | |
| Baidu Adr (BIDU) | 0.0 | $6.8k | 50.00 | 136.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.6k | 47.00 | 97.96 | |
| General Motors Company (GM) | 0.0 | $3.9k | 100.00 | 38.56 | |
| CF Industries Holdings (CF) | 0.0 | $2.8k | 40.00 | 69.42 | |
| FedEx Corporation (FDX) | 0.0 | $2.7k | 11.00 | 247.91 | |
| Alcoa (AA) | 0.0 | $2.6k | 77.00 | 33.94 | |
| General Electric (GE) | 0.0 | $1.5k | 14.00 | 109.86 | |
| Electronic Arts (EA) | 0.0 | $1.3k | 10.00 | 129.70 | |
| Arista Networks (ANET) | 0.0 | $1.3k | 8.00 | 162.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.2k | 19.00 | 65.37 | |
| Norfolk Southern (NSC) | 0.0 | $907.000000 | 4.00 | 226.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $325.000000 | 4.00 | 81.25 |
