Deane Retirement Strategies
Latest statistics and disclosures from Deane Retirement Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VTIP, USHY, VLUE, SGOV, and represent 27.91% of Deane Retirement Strategies's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$12M), VLUE (+$8.3M), SGOV (+$8.1M), IWM (+$6.1M), MGK (+$5.9M), EOG, GOOGL, ISRG, XBI, IYT.
- Started 29 new stock positions in GDXJ, MGK, TXT, IWM, IYT, VTWO, IDEV, VONV, QQQ, CTA.
- Reduced shares in these 10 stocks: VCIT (-$21M), , XLV (-$10M), BIL (-$7.0M), IHI (-$5.8M), WBA, VEU, HSY, , TXN.
- Sold out of its positions in CHWY, CL, DVN, EA, FAST, FOXA, HSY, IEFA, MCD, NKE. USB, UPS, VEU, WBA.
- Deane Retirement Strategies was a net buyer of stock by $7.8M.
- Deane Retirement Strategies has $197M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001659346
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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 | -28% | 186k | 91.80 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.1 | $12M | +9489% | 252k | 47.89 |
|
| Ishares Tr broad usd high (USHY) | 4.8 | $9.5M | 259k | 36.58 |
|
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| Ishares Tr msci usavalfct (VLUE) | 4.2 | $8.3M | NEW | 76k | 108.18 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 4.1 | $8.1M | NEW | 81k | 100.71 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $7.5M | 70k | 107.39 |
|
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| iShares Russell 2000 Index (IWM) | 3.1 | $6.1M | NEW | 29k | 210.02 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 3.0 | $5.9M | NEW | 21k | 286.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.2M | +402% | 34k | 150.92 |
|
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | +379% | 11k | 420.77 |
|
| Amazon (AMZN) | 2.3 | $4.6M | 25k | 180.26 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 38k | 116.11 |
|
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| Marathon Oil Corporation (MRO) | 2.1 | $4.2M | 148k | 28.29 |
|
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| EOG Resources (EOG) | 2.1 | $4.1M | NEW | 32k | 127.73 |
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| Health Care SPDR (XLV) | 2.1 | $4.1M | -71% | 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 |
|
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| Intuitive Surgical (ISRG) | 2.0 | $4.0M | NEW | 10k | 399.01 |
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| SPDR S&P Biotech (XBI) | 2.0 | $4.0M | NEW | 42k | 94.77 |
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| Arista Networks (ANET) | 2.0 | $4.0M | +99% | 14k | 290.40 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $3.9M | NEW | 56k | 70.33 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | NEW | 5.1k | 777.79 |
|
| Invesco unit investment (SPHB) | 2.0 | $3.9M | NEW | 45k | 87.62 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $3.9M | NEW | 124k | 31.52 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | -2% | 8.7k | 420.07 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.4M | +186% | 57k | 60.46 |
|
| TJX Companies (TJX) | 1.6 | $3.1M | 31k | 101.30 |
|
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| Linde (LIN) | 1.6 | $3.1M | 6.7k | 464.51 |
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| Netflix (NFLX) | 1.6 | $3.1M | +1214% | 5.1k | 608.44 |
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| Valaris (VAL) | 1.6 | $3.1M | NEW | 41k | 75.08 |
|
| Textron (TXT) | 1.5 | $2.9M | NEW | 31k | 95.93 |
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| Trade Desk (TTD) | 1.5 | $2.9M | +24% | 33k | 87.40 |
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| Palo Alto Networks (PANW) | 1.4 | $2.8M | NEW | 9.8k | 284.27 |
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| Network Associates Inc cl a (NET) | 1.4 | $2.8M | NEW | 29k | 96.95 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 29k | 91.33 |
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| American Express Company (AXP) | 1.3 | $2.5M | 11k | 227.52 |
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| MasterCard Incorporated (MA) | 1.3 | $2.5M | 5.2k | 481.31 |
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| Visa (V) | 1.2 | $2.4M | 8.7k | 279.16 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | +232% | 4.8k | 504.77 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.3M | 48k | 46.87 |
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| Applied Materials (AMAT) | 1.1 | $2.1M | NEW | 10k | 206.27 |
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| O'reilly Automotive (ORLY) | 1.0 | $2.0M | NEW | 1.7k | 1129.45 |
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| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 6.7k | 272.97 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $885k | +9% | 14k | 61.53 |
|
| Advanced Micro Devices (AMD) | 0.4 | $804k | -62% | 4.5k | 180.31 |
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| Blade Air Mobility (BLDE) | 0.4 | $729k | -2% | 256k | 2.84 |
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| Apple (AAPL) | 0.1 | $292k | 1.7k | 171.48 |
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| Raymond James Financial (RJF) | 0.1 | $194k | 1.5k | 128.42 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $137k | -30% | 1.7k | 81.78 |
|
| Ishares Tr cmn (GOVT) | 0.1 | $134k | +7% | 5.9k | 22.77 |
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| Chevron Corporation (CVX) | 0.1 | $133k | 842.00 | 157.74 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $99k | -99% | 1.2k | 80.56 |
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| Walt Disney Company (DIS) | 0.0 | $66k | 536.00 | 122.36 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $63k | 451.00 | 139.01 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $60k | NEW | 114.00 | 523.17 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $29k | NEW | 65.00 | 444.83 |
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| Amgen (AMGN) | 0.0 | $28k | 100.00 | 284.32 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $28k | -99% | 471.00 | 58.51 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $26k | NEW | 328.00 | 78.64 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $26k | NEW | 296.00 | 86.67 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 50.00 | 397.76 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $13k | -99% | 74.00 | 172.86 |
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| Simplify Exchange Traded Fun (CTA) | 0.0 | $11k | NEW | 430.00 | 24.95 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $11k | NEW | 125.00 | 85.06 |
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| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $5.3k | NEW | 90.00 | 59.24 |
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| Baidu Adr (BIDU) | 0.0 | $5.3k | 50.00 | 105.28 |
|
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $4.8k | NEW | 83.00 | 57.57 |
|
| Ishares Tr core msci intl (IDEV) | 0.0 | $4.8k | NEW | 71.00 | 67.13 |
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| General Motors Company (GM) | 0.0 | $4.5k | 100.00 | 45.35 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.6k | NEW | 29.00 | 89.66 |
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| General Electric (GE) | 0.0 | $2.5k | 14.00 | 175.50 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $364.000000 | 4.00 | 91.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $116.000000 | 2.00 | 58.00 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $0 | NEW | 0 | 0.00 |
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| Purecycle Technologies (PCT) | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Deane Retirement Strategies
SEC 13F filings are viewable for Deane Retirement Strategies going back to 2015
- Deane Retirement Strategies 2023 Q1 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q2 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q3 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q4 restated filed April 23, 2024
- Deane Retirement Strategies 2024 Q1 filed April 9, 2024
- Deane Retirement Strategies 2023 Q4 filed Jan. 18, 2024
- Deane Retirement Strategies 2023 Q3 filed Oct. 25, 2023
- Deane Retirement Strategies 2023 Q2 filed July 7, 2023
- Deane Retirement Strategies 2023 Q1 filed April 24, 2023
- Deane Retirement Strategies 2022 Q4 filed Jan. 23, 2023
- Deane Retirement Strategies 2022 Q3 filed Oct. 11, 2022
- Deane Retirement Strategies 2022 Q2 filed July 7, 2022
- Deane Retirement Strategies 2022 Q1 filed April 14, 2022
- Deane Retirement Strategies 2021 Q4 filed Jan. 19, 2022
- Deane Retirement Strategies 2021 Q3 filed Oct. 5, 2021
- Deane Retirement Strategies 2021 Q2 filed July 9, 2021