Deane Retirement Strategies as of March 31, 2024
Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.7 | $17M | 186k | 91.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.1 | $12M | 252k | 47.89 | |
| Ishares Tr broad usd high (USHY) | 4.8 | $9.5M | 259k | 36.58 | |
| Ishares Tr msci usavalfct (VLUE) | 4.2 | $8.3M | 76k | 108.18 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 4.1 | $8.1M | 81k | 100.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $7.5M | 70k | 107.39 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $6.1M | 29k | 210.02 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.0 | $5.9M | 21k | 286.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.2M | 34k | 150.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 11k | 420.77 | |
| Amazon (AMZN) | 2.3 | $4.6M | 25k | 180.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 38k | 116.11 | |
| Marathon Oil Corporation (MRO) | 2.1 | $4.2M | 148k | 28.29 | |
| EOG Resources (EOG) | 2.1 | $4.1M | 32k | 127.73 | |
| Health Care SPDR (XLV) | 2.1 | $4.1M | 28k | 147.62 | |
| iShares Gold Trust (IAU) | 2.1 | $4.1M | 97k | 41.96 | |
| SPDR Gold Trust (GLD) | 2.0 | $4.0M | 20k | 205.49 | |
| Intuitive Surgical (ISRG) | 2.0 | $4.0M | 10k | 399.01 | |
| SPDR S&P Biotech (XBI) | 2.0 | $4.0M | 42k | 94.77 | |
| Arista Networks (ANET) | 2.0 | $4.0M | 14k | 290.40 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $3.9M | 56k | 70.33 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 5.1k | 777.79 | |
| Invesco unit investment (SPHB) | 2.0 | $3.9M | 45k | 87.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $3.9M | 124k | 31.52 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | 8.7k | 420.07 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.4M | 57k | 60.46 | |
| TJX Companies (TJX) | 1.6 | $3.1M | 31k | 101.30 | |
| Linde (LIN) | 1.6 | $3.1M | 6.7k | 464.51 | |
| Netflix (NFLX) | 1.6 | $3.1M | 5.1k | 608.44 | |
| Valaris (VAL) | 1.6 | $3.1M | 41k | 75.08 | |
| Textron (TXT) | 1.5 | $2.9M | 31k | 95.93 | |
| Trade Desk (TTD) | 1.5 | $2.9M | 33k | 87.40 | |
| Palo Alto Networks (PANW) | 1.4 | $2.8M | 9.8k | 284.27 | |
| Network Associates Inc cl a (NET) | 1.4 | $2.8M | 29k | 96.95 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 29k | 91.33 | |
| American Express Company (AXP) | 1.3 | $2.5M | 11k | 227.52 | |
| MasterCard Incorporated (MA) | 1.3 | $2.5M | 5.2k | 481.31 | |
| Visa (V) | 1.2 | $2.4M | 8.7k | 279.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 4.8k | 504.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.3M | 48k | 46.87 | |
| Applied Materials (AMAT) | 1.1 | $2.1M | 10k | 206.27 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.0M | 1.7k | 1129.45 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 6.7k | 272.97 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $885k | 14k | 61.53 | |
| Advanced Micro Devices (AMD) | 0.4 | $804k | 4.5k | 180.31 | |
| Blade Air Mobility (BLDE) | 0.4 | $729k | 256k | 2.84 | |
| Apple (AAPL) | 0.1 | $292k | 1.7k | 171.48 | |
| Raymond James Financial (RJF) | 0.1 | $194k | 1.5k | 128.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $137k | 1.7k | 81.78 | |
| Ishares Tr cmn (GOVT) | 0.1 | $134k | 5.9k | 22.77 | |
| Chevron Corporation (CVX) | 0.1 | $133k | 842.00 | 157.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $99k | 1.2k | 80.56 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 536.00 | 122.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $63k | 451.00 | 139.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 114.00 | 523.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $29k | 65.00 | 444.83 | |
| Amgen (AMGN) | 0.0 | $28k | 100.00 | 284.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $28k | 471.00 | 58.51 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $26k | 328.00 | 78.64 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $26k | 296.00 | 86.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 50.00 | 397.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 74.00 | 172.86 | |
| Simplify Exchange Traded Fun (CTA) | 0.0 | $11k | 430.00 | 24.95 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $11k | 125.00 | 85.06 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $5.3k | 90.00 | 59.24 | |
| Baidu Adr (BIDU) | 0.0 | $5.3k | 50.00 | 105.28 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $4.8k | 83.00 | 57.57 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $4.8k | 71.00 | 67.13 | |
| General Motors Company (GM) | 0.0 | $4.5k | 100.00 | 45.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.6k | 29.00 | 89.66 | |
| General Electric (GE) | 0.0 | $2.5k | 14.00 | 175.50 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $364.000000 | 4.00 | 91.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $0 | 0 | 0.00 | |
| Purecycle Technologies (PCT) | 0.0 | $0 | 0 | 0.00 |
