Deane Retirement Strategies

Deane Retirement Strategies as of Sept. 30, 2025

Portfolio Holdings for Deane Retirement Strategies

Deane Retirement Strategies holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 8.3 $19M 382k 50.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 7.5 $17M 168k 103.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.3 $12M 207k 59.91
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 5.2 $12M 223k 54.75
Ishares Core Msci Eafe Etf Etf (IEFA) 4.9 $12M 132k 87.29
Vanguard Short-term Treasury Etf Etf (VGSH) 4.7 $11M 186k 58.85
Global X U.s. Infrastructure Development Etf Etf (PAVE) 4.0 $9.2M 194k 47.61
Google Stock (GOOGL) 3.1 $7.1M 29k 243.14
Spdr Gold Shares Etf (GLD) 3.1 $7.1M 20k 355.32
Caterpillar Stock (CAT) 2.9 $6.8M 14k 476.88
Oreilly Automotive Stock (ORLY) 2.6 $6.1M 56k 107.80
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 2.5 $5.9M 216k 27.31
Mastercard Stock (MA) 2.5 $5.8M 10k 568.78
Newmont Corp Stock (NEM) 2.5 $5.8M 69k 84.32
Ishares Gold Trust Etf (IAU) 2.4 $5.6M 77k 72.73
Apple Stock (AAPL) 2.4 $5.6M 22k 254.62
Vulcan Matls Stock (VMC) 2.3 $5.5M 18k 307.41
Amazon.com Stock (AMZN) 2.3 $5.5M 25k 219.69
Simplify Managed Futures Strategy Etf Etf (CTA) 2.3 $5.4M 194k 27.97
Texas Instrs Stock (TXN) 2.1 $4.9M 27k 183.70
Netflix Stock (NFLX) 2.1 $4.9M 4.1k 1199.28
Lockheed Martin Corp Stock (LMT) 2.1 $4.9M 9.8k 498.85
Walmart Stock (WMT) 2.0 $4.7M 46k 103.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $4.6M 9.2k 502.60
Salesforce Stock (CRM) 2.0 $4.6M 20k 237.40
Adobe Sys Stock (ADBE) 2.0 $4.6M 13k 353.09
Tjx Cos Stock (TJX) 2.0 $4.6M 32k 144.49
Exxon Mobil Corp Stock (XOM) 2.0 $4.6M 41k 112.81
Servicenow Stock (NOW) 1.9 $4.5M 4.9k 921.33
Vaneck Junior Gold Miners Etf Etf (GDXJ) 1.8 $4.3M 43k 98.99
Costco Wholesale Corp Stock (COST) 1.8 $4.2M 4.5k 925.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.5 $3.4M 52k 65.26
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $3.2M 27k 118.81
Ishares Bitcoin Trust Etf Etf (IBIT) 0.9 $2.1M 32k 65.00
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $924k 12k 78.34
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $474k 5.2k 91.76
Raymond James Finl Stock (RJF) 0.2 $433k 2.5k 172.60
Royal Carribbean Cruises Stock (RCL) 0.1 $146k 451.00 323.58
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $133k 864.00 154.23
Chevron Corp Stock (CVX) 0.1 $133k 853.00 155.29
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $132k 1.6k 82.96
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $129k 5.6k 23.12
Vanguard S&p 500 Etf Etf (VOO) 0.1 $118k 192.00 612.38
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.0 $94k 2.4k 38.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $68k 285.00 239.64
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $68k 591.00 115.01
Disney Walt Stock (DIS) 0.0 $61k 536.00 114.50
Merck & Co Stock (MRK) 0.0 $35k 415.00 83.93
Ford Mtr Stock (F) 0.0 $34k 2.8k 11.96
Amgen Stock (AMGN) 0.0 $28k 100.00 282.20
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $26k 335.00 76.45
Duke Energy Corp Stock (DUK) 0.0 $24k 197.00 123.75
At&t Stock (T) 0.0 $23k 830.00 28.24
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $23k 50.00 463.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $23k 120.00 189.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $22k 328.00 67.51
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $22k 272.00 80.17
Starbucks Corp Stock (SBUX) 0.0 $17k 206.00 84.60
Enterprise Prods Partners Stock (EPD) 0.0 $16k 524.00 31.27
Citigroup Stock (C) 0.0 $16k 161.00 101.50
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $12k 201.00 57.19
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $11k 336.00 31.51
Pacer Trendpilot International Etf Etf (PTIN) 0.0 $10k 337.00 30.47
Baidu Adr (BIDU) 0.0 $6.6k 50.00 131.78
Verizon Communications Stock (VZ) 0.0 $6.5k 148.00 43.95
General Motors Corp Stock (GM) 0.0 $6.1k 100.00 60.97
Ge Aerospace Stock (GE) 0.0 $4.2k 14.00 300.79
Sealsq Corp Ord Stock (LAES) 0.0 $2.4k 650.00 3.74
Ge Vernova Stock (GEV) 0.0 $1.2k 2.00 615.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $300.000000 4.00 75.00