Deane Retirement Strategies

Deane Retirement Strategies as of Sept. 30, 2024

Portfolio Holdings for Deane Retirement Strategies

Deane Retirement Strategies holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 7.9 $16M 549k 29.41
Vanguard Short-term Treasury Etf Etf (VGSH) 7.9 $16M 273k 59.02
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 6.1 $12M 252k 49.31
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.9 $12M 121k 100.72
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 5.7 $12M 185k 63.02
Vanguard Russell 1000 Growth Etf Etf (VONG) 4.8 $9.8M 102k 96.50
Vanguard Russell 1000 Value Etf Etf (VONV) 4.7 $9.6M 116k 83.32
Invesco Nasdaq 100 Etf Etf (QQQM) 4.7 $9.5M 48k 200.83
Intuitive Surgical Stock (ISRG) 2.4 $4.9M 10k 490.77
Ishares Gold Trust Etf (IAU) 2.3 $4.7M 95k 49.72
Spdr Gold Shares Etf (GLD) 2.2 $4.6M 19k 243.14
Walmart Stock (WMT) 2.2 $4.4M 55k 80.70
Exxon Mobil Corp Stock (XOM) 2.1 $4.3M 37k 117.17
Oreilly Automotive Stock (ORLY) 2.1 $4.2M 3.7k 1151.36
Eog Resources Stock (EOG) 1.9 $4.0M 32k 122.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $4.0M 8.6k 460.16
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 1.8 $3.7M 156k 24.05
Netflix Stock (NFLX) 1.8 $3.6M 5.1k 709.20
Tjx Cos Stock (TJX) 1.8 $3.6M 31k 117.54
The Trade Desk Inc Com Cl A Stock (TTD) 1.7 $3.6M 33k 109.64
Sherwin Williams Stock (SHW) 1.7 $3.6M 9.3k 381.71
Palo Alto Networks Stock (PANW) 1.6 $3.3M 9.8k 341.55
Meta Platforms Inc Cl A Stock (META) 1.6 $3.3M 5.8k 572.22
Us Bancorp Del Stock (USB) 1.6 $3.2M 70k 45.72
Texas Instrs Stock (TXN) 1.6 $3.2M 15k 206.68
Comcast Corp New Cl A Stock (CMCSA) 1.5 $3.2M 76k 41.76
Johnson & Johnson Stock (JNJ) 1.5 $3.2M 20k 162.03
Linde Stock (LIN) 1.5 $3.2M 6.6k 476.97
Chevron Corp Stock (CVX) 1.5 $3.1M 21k 147.20
United Parcel Service Stock (UPS) 1.5 $3.0M 22k 136.25
American Express Stock (AXP) 1.4 $2.9M 11k 271.19
Microsoft Stock (MSFT) 1.4 $2.8M 6.6k 430.20
Arista Networks Stock 1.3 $2.6M 6.7k 383.67
Mastercard Stock (MA) 1.2 $2.5M 5.2k 493.79
Freeport Mcmoran Copper Stock (FCX) 1.1 $2.4M 47k 49.99
Visa Stock (V) 1.1 $2.4M 8.6k 274.96
Valaris Ltd Cl A Stock (VAL) 1.1 $2.3M 41k 55.76
Adobe Sys Stock (ADBE) 0.9 $1.9M 3.7k 517.67
Vulcan Matls Stock (VMC) 0.8 $1.7M 6.6k 250.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $916k 14k 67.51
Ishares Bitcoin Trust Etf Etf (IBIT) 0.4 $881k 24k 36.13
Blade Air Mobility Inc Cl A Stock (SRTA) 0.4 $737k 251k 2.94
Apple Stock (AAPL) 0.2 $397k 1.7k 233.00
Raymond James Finl Stock (RJF) 0.1 $185k 1.5k 122.46
Vanguard S&p 500 Etf Etf (VOO) 0.1 $160k 303.00 527.67
Vanguard Growth Etf Etf (VUG) 0.1 $152k 397.00 383.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $139k 1.7k 83.15
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $137k 5.9k 23.45
Royal Carribbean Cruises Stock (RCL) 0.0 $80k 451.00 177.36
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.0 $70k 2.7k 26.25
Amazon.com Stock (AMZN) 0.0 $63k 340.00 186.33
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $63k 684.00 91.81
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $62k 608.00 101.32
Disney Walt Stock (DIS) 0.0 $52k 536.00 96.19
Amgen Stock (AMGN) 0.0 $32k 100.00 322.21
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $21k 50.00 423.12
Starbucks Corp Stock (SBUX) 0.0 $20k 206.00 97.49
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $12k 168.00 70.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $12k 205.00 57.41
Simplify Managed Futures Strategy Etf Etf (CTA) 0.0 $11k 416.00 26.00
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $11k 383.00 28.13
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $11k 378.00 28.13
Baidu Adr (BIDU) 0.0 $5.3k 50.00 105.30
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $4.9k 94.00 52.13
General Motors Corp Stock (GM) 0.0 $4.5k 100.00 44.84
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $3.2k 33.00 96.94
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.0 $3.2k 124.00 25.79
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $3.2k 69.00 46.13
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $3.1k 49.00 64.18
Ge Aerospace Stock (GE) 0.0 $2.6k 14.00 188.57
Ge Vernova Stock (GEV) 0.0 $510.000000 2.00 255.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $375.000000 4.00 93.75
Wells Fargo Stock (WFC) 0.0 $113.000000 2.00 56.50