Deane Retirement Strategies

Deane Retirement Strategies as of June 30, 2024

Portfolio Holdings for Deane Retirement Strategies

Deane Retirement Strategies holds 77 positions in its portfolio as reported in the June 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) 8.8 $17M 186k 91.69
Ishares 0-3 Month Treasury Bd Etf (SGOV) 7.2 $14M 140k 100.13
Vanguard Malvern Fds strm infproidx (VTIP) 6.2 $12M 252k 48.27
Ishares Tr broad usd high (USHY) 4.8 $9.4M 260k 36.25
Amazon (AMZN) 2.5 $4.8M 25k 193.07
Arista Networks (ANET) 2.4 $4.7M 14k 349.42
Eli Lilly & Co. (LLY) 2.3 $4.5M 5.0k 900.00
Intuitive Surgical (ISRG) 2.3 $4.4M 10k 442.27
Exxon Mobil Corporation (XOM) 2.2 $4.3M 37k 115.02
iShares Gold Trust (IAU) 2.2 $4.2M 96k 43.89
Broadcom (AVGO) 2.1 $4.2M 2.6k 1595.07
Adobe Systems Incorporated (ADBE) 2.1 $4.1M 7.5k 553.60
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $4.1M 122k 33.72
SPDR Gold Trust (GLD) 2.1 $4.1M 19k 214.81
EOG Resources (EOG) 2.1 $4.1M 32k 125.13
Facebook Inc cl a (META) 2.0 $3.9M 7.7k 501.23
O'reilly Automotive (ORLY) 2.0 $3.9M 3.7k 1053.48
Wal-Mart Stores (WMT) 1.9 $3.7M 55k 67.56
Textron (TXT) 1.9 $3.7M 43k 85.65
Flexshares Tr iboxx 3r targt (TDTT) 1.9 $3.7M 156k 23.44
SPDR S&P Metals and Mining (XME) 1.8 $3.5M 60k 58.96
Berkshire Hathaway (BRK.B) 1.8 $3.5M 8.6k 406.47
Global X Fds us infr dev (PAVE) 1.8 $3.5M 95k 36.79
Netflix (NFLX) 1.8 $3.4M 5.1k 671.32
TJX Companies (TJX) 1.7 $3.4M 31k 110.00
Palo Alto Networks (PANW) 1.7 $3.3M 9.8k 337.04
3M Company (MMM) 1.6 $3.2M 32k 101.59
Trade Desk (TTD) 1.6 $3.2M 33k 97.41
Texas Instruments Incorporated (TXN) 1.5 $3.0M 15k 194.32
United Parcel Service (UPS) 1.5 $3.0M 22k 136.71
Alphabet Inc Class A cs (GOOGL) 1.5 $3.0M 16k 182.13
Valaris (VAL) 1.5 $3.0M 40k 74.05
Microsoft Corporation (MSFT) 1.5 $2.9M 6.6k 446.68
Linde (LIN) 1.5 $2.9M 6.7k 438.41
Johnson & Johnson (JNJ) 1.5 $2.8M 20k 145.32
Sherwin-Williams Company (SHW) 1.4 $2.8M 9.3k 296.67
Cigna Corp (CI) 1.4 $2.7M 8.1k 328.62
Canadian Pacific Kansas City (CP) 1.4 $2.7M 34k 78.27
Range Resources (RRC) 1.3 $2.5M 76k 33.33
American Express Company (AXP) 1.3 $2.5M 11k 231.34
Applied Materials (AMAT) 1.2 $2.4M 10k 236.72
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.3M 47k 48.55
MasterCard Incorporated (MA) 1.2 $2.3M 5.1k 440.73
Visa (V) 1.1 $2.2M 8.5k 262.22
Vulcan Materials Company (VMC) 0.8 $1.6M 6.6k 248.50
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $890k 14k 64.00
Blade Air Mobility (BLDE) 0.4 $869k 250k 3.48
Ishares Bitcoin Tr (IBIT) 0.4 $832k 24k 34.14
Apple (AAPL) 0.2 $359k 1.7k 210.62
Raymond James Financial (RJF) 0.1 $186k 1.5k 123.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $161k 321.00 500.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $135k 1.7k 81.65
Chevron Corporation (CVX) 0.1 $132k 842.00 156.42
Ishares Tr cmn (GOVT) 0.1 $131k 5.8k 22.57
Royal Caribbean Cruises (RCL) 0.0 $72k 451.00 159.43
Spdr S&p 500 Etf (SPY) 0.0 $62k 114.00 544.22
Ishares Tr cmn (STIP) 0.0 $54k 541.00 99.49
Ishares Msci Global Gold Min etp (RING) 0.0 $53k 1.9k 27.61
Walt Disney Company (DIS) 0.0 $53k 536.00 99.29
Ishares Tr us infrastruc (IFRA) 0.0 $52k 1.2k 42.12
Ishares Gold Tr (IAUM) 0.0 $50k 2.2k 23.20
Amgen (AMGN) 0.0 $31k 100.00 312.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $29k 312.00 93.81
Starbucks Corporation (SBUX) 0.0 $27k 206.00 131.15
Vanguard Russell 1000 Value Et (VONV) 0.0 $26k 341.00 76.57
Simplify Exchange Traded Fun (CTA) 0.0 $20k 759.00 26.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 50.00 391.14
Ishares Inc msci emrg chn (EMXC) 0.0 $11k 184.00 59.20
Ishares Tr core msci intl (IDEV) 0.0 $10k 159.00 65.64
General Motors Company (GM) 0.0 $4.6k 100.00 46.46
Spdr Gold Minishares Trust (GLDM) 0.0 $4.3k 94.00 46.09
Baidu Adr (BIDU) 0.0 $4.3k 50.00 86.48
General Electric (GE) 0.0 $2.2k 14.00 159.00
Proshares Tr (EETH) 0.0 $1.6k 23.00 70.52
Ge Vernova (GEV) 0.0 $343.000000 2.00 171.50
Ge Healthcare Technologies I (GEHC) 0.0 $312.000000 4.00 78.00
Wells Fargo & Company (WFC) 0.0 $119.000000 2.00 59.50