Deane Retirement Strategies as of Dec. 31, 2023
Portfolio 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 | 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 | 98k | 136.38 | |
| Ishares Tr broad usd high (USHY) | 5.1 | $9.4M | 259k | 36.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.1 | $7.5M | 70k | 107.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.9 | $5.4M | 99k | 53.97 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.7M | 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 | 21k | 186.44 | |
| Amazon (AMZN) | 2.1 | $3.8M | 25k | 151.94 | |
| Devon Energy Corporation (DVN) | 2.1 | $3.8M | 85k | 45.30 | |
| iShares Gold Trust (IAU) | 2.1 | $3.8M | 98k | 39.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 38k | 99.98 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.8M | 20k | 191.17 | |
| Marathon Oil Corporation (MRO) | 1.9 | $3.6M | 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 | 31k | 93.81 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.8M | 29k | 96.01 | |
| Fox Corp (FOXA) | 1.5 | $2.8M | 93k | 29.67 | |
| Linde (LIN) | 1.5 | $2.8M | 6.7k | 410.71 | |
| Chewy Inc cl a (CHWY) | 1.5 | $2.7M | 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 | 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 | 26k | 71.96 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.8M | 12k | 147.41 | |
| Arista Networks (ANET) | 0.9 | $1.6M | 6.8k | 235.51 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.5M | 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 | 2.4k | 376.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $854k | 1.4k | 596.60 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $733k | 13k | 55.90 | |
| Apple (AAPL) | 0.2 | $328k | 1.7k | 192.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $197k | 2.4k | 82.04 | |
| Netflix (NFLX) | 0.1 | $189k | 389.00 | 486.88 | |
| Raymond James Financial (RJF) | 0.1 | $168k | 1.5k | 111.50 | |
| Ishares Tr cmn (GOVT) | 0.1 | $126k | 5.5k | 23.04 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 842.00 | 149.16 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $125k | 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 | 197.00 | 64.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 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 | 2.00 | 49.00 |
