Deane Retirement Strategies as of Sept. 30, 2023
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 56 positions in its portfolio as reported in the September 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) | 13.4 | $24M | 262k | 91.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 12.9 | $23M | 490k | 47.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.4 | $15M | 185k | 80.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.9 | $12M | 192k | 64.36 | |
| Proshares Tr short qqq | 5.7 | $10M | 944k | 10.89 | |
| Health Care SPDR (XLV) | 5.1 | $9.2M | 72k | 128.78 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.2M | 36k | 117.69 | |
| Chevron Corporation (CVX) | 2.3 | $4.1M | 24k | 168.74 | |
| Marathon Oil Corporation (MRO) | 2.1 | $3.7M | 139k | 26.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 12k | 315.62 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.6M | 7.1k | 509.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $3.6M | 69k | 51.87 | |
| Amazon (AMZN) | 1.9 | $3.4M | 27k | 127.06 | |
| United Parcel Service (UPS) | 1.9 | $3.4M | 22k | 155.82 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.4M | 20k | 171.56 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.3M | 21k | 159.01 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.2M | 20k | 160.12 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.2M | 9.0k | 350.66 | |
| Arista Networks (ANET) | 1.6 | $2.9M | 16k | 183.93 | |
| Vulcan Materials Company (VMC) | 1.5 | $2.7M | 13k | 202.16 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.5M | 25k | 102.77 | |
| Schlumberger (SLB) | 1.2 | $2.2M | 37k | 58.44 | |
| Rockwell Automation (ROK) | 1.2 | $2.1M | 7.5k | 285.88 | |
| Fastenal Company (FAST) | 1.2 | $2.1M | 39k | 54.69 | |
| MasterCard Incorporated (MA) | 1.1 | $2.0M | 5.1k | 396.07 | |
| Visa (V) | 1.1 | $2.0M | 8.6k | 230.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 3.3k | 565.13 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.0 | $1.8M | 73k | 25.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.8M | 48k | 37.28 | |
| Nike (NKE) | 1.0 | $1.8M | 19k | 95.27 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.8M | 25k | 71.12 | |
| Proshares Tr shrt hgh yield (SJB) | 1.0 | $1.8M | 95k | 18.45 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 6.6k | 263.54 | |
| Nov (NOV) | 1.0 | $1.7M | 82k | 20.92 | |
| American Express Company (AXP) | 0.9 | $1.7M | 11k | 149.25 | |
| Purecycle Technologies (PCT) | 0.8 | $1.4M | 249k | 5.60 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.4M | 38k | 36.96 | |
| Netflix (NFLX) | 0.5 | $908k | 2.4k | 377.55 | |
| Trade Desk (TTD) | 0.5 | $903k | 12k | 78.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $887k | 6.8k | 130.93 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $729k | 15k | 50.26 | |
| Blade Air Mobility (BLDE) | 0.4 | $677k | 261k | 2.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $387k | 1.9k | 203.68 | |
| Apple (AAPL) | 0.2 | $292k | 1.7k | 171.21 | |
| Raymond James Financial (RJF) | 0.1 | $151k | 1.5k | 100.43 | |
| Ishares Tr cmn (GOVT) | 0.1 | $130k | 5.9k | 22.04 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 536.00 | 81.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $42k | 451.00 | 92.14 | |
| Amgen (AMGN) | 0.0 | $27k | 100.00 | 268.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 206.00 | 91.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 50.00 | 334.96 | |
| Baidu Adr (BIDU) | 0.0 | $6.7k | 50.00 | 134.36 | |
| General Motors Company (GM) | 0.0 | $3.3k | 100.00 | 32.97 | |
| General Electric (GE) | 0.0 | $1.5k | 14.00 | 110.57 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 10.00 | 120.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $272.000000 | 4.00 | 68.00 |
