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Deane Retirement Strategies, Inc. Top Holdings and 13F Report (2024)

About Deane Retirement Strategies, Inc.

Investment Activity

  • Deane Retirement Strategies, Inc. has $205.15 million in total holdings as of September 30, 2024.
  • Deane Retirement Strategies, Inc. owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 40.26% of the portfolio was purchased this quarter.
  • About 38.52% of the portfolio was sold this quarter.
  • This quarter, Deane Retirement Strategies, Inc. has purchased 77 new stocks and bought additional shares in 16 stocks.
  • Deane Retirement Strategies, Inc. sold shares of 29 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$9,547,844 Holding
U.S. Bancorp
$3,204,290 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Treasury ETF
548,553 shares (about $16.13M)
Vanguard Short-Term Treasury Index ETF
273,248 shares (about $16.13M)
Vanguard FTSE All-World ex-US ETF
185,357 shares (about $11.68M)
Vanguard Russell 1000 Growth ETF
101,677 shares (about $9.81M)
Vanguard Russell 1000 Value
115,422 shares (about $9.62M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
185,395 shares (about $17.02M)
Amazon.com
24,636 shares (about $4.59M)
Arista Networks
6,866 shares (about $2.63M)
Adobe
3,758 shares (about $1.95M)
iShares 0-3 Month Treasury Bond ETF
18,433 shares (about $1.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeane Retirement Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$16,133,634$16,133,634 New Holding548,5537.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$16,128,129$16,128,129 New Holding273,2487.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$12,416,806$4,685 0.0%251,8016.1%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,198,904$1,856,572 -13.2%121,1175.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,680,792$11,680,792 New Holding185,3575.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$9,842,200$9,812,091 32,588.8%101,9894.8%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$9,645,159$9,616,748 33,848.1%115,7634.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,547,844$9,547,844 New Holding47,5434.7%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,884,629$31,409 -0.6%9,9532.4%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,732,074$26,300 -0.6%95,1822.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,578,305$31,608 -0.7%18,8302.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,436,350$28,809 -0.6%54,9762.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,346,389$17,223 -0.4%37,0962.1%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,228,952$10,362 -0.2%3,6732.1%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,983,017$123 0.0%32,4061.9%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,963,346$13,805 -0.3%8,6131.9%Finance
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$3,749,195$10,342 -0.3%155,8831.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,619,747$9,929 -0.3%5,1041.8%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,591,855$26,799 -0.7%30,5591.8%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,573,431$16,775 -0.5%32,5921.7%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,554,906$13,360 -0.4%9,3131.7%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,331,833$13,662 -0.4%9,7551.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,307,995$1,123,837 -25.4%5,7811.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,204,290$3,204,290 New Holding70,0861.6%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,184,491$8,060 -0.3%15,4081.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,172,098$3,172,098 New Holding75,9521.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,168,068$6,319 -0.2%19,5521.5%Medical
LINDE PLC SHS
$3,164,215$10,493 -0.3%6,6341.5%Stock
Chevron Co. stock logo
CVX
Chevron
$3,133,404$3,009,463 2,428.1%21,2871.5%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,979,865$6,949 0.2%21,8701.5%Transportation
American Express stock logo
AXP
American Express
$2,925,373$11,390 -0.4%10,7871.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,833,324$7,744 0.3%6,5861.4%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,570,206$2,634,279 -50.6%6,6991.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,546,001$9,876 0.4%5,1561.2%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,356,699$10,048 0.4%47,1441.1%Basic Materials
Visa Inc. stock logo
V
Visa
$2,353,369$15,673 0.7%8,5591.1%Business Services
Valaris Limited stock logo
VAL
Valaris
$2,258,621$13,996 0.6%40,5041.1%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,912,272$1,945,403 -50.4%3,6940.9%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,656,097$6,261 -0.4%6,6130.8%Construction
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$915,841$22,818 -2.4%13,5660.4%ETF
ISHARES BITCOIN TRUST ETF
$881,319$1,084 0.1%24,3930.4%ETF
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$736,703$1,591 0.2%250,5450.4%Business Services
Apple Inc. stock logo
AAPL
Apple
$397,0320.0%1,7040.2%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$184,5470.0%1,5070.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$159,884$9,498 -5.6%3030.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$152,420$152,420 New Holding3970.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$138,694$1,330 1.0%1,6680.1%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$137,323$1,501 1.1%5,8560.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$79,9890.0%4510.0%Consumer Discretionary
IAUM
iShares Gold Trust Micro
$69,668$12,731 22.4%2,6540.0%Finance, Insurance, And Real Estate
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,352$4,590,411 -98.6%3400.0%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$62,798$17,021,104 -99.6%6840.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$61,603$6,788 12.4%6080.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$51,5580.0%5360.0%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$32,2210.0%1000.0%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$21,1560.0%500.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$20,0830.0%2060.0%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,899$637 5.7%1680.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,769$11,769 New Holding2050.0%ETF
CTA
Simplify Managed Futures Strategy ETF
$10,816$8,918 -45.2%4160.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$10,774$10,774 New Holding3830.0%ETF
TACK
Fairlead Tactical Sector ETF
$10,634$10,634 New Holding3780.0%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$5,2650.0%500.0%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,9000.0%940.0%Finance
General Motors stock logo
GM
General Motors
$4,4840.0%1000.0%Auto/Tires/Trucks
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,199$3,199 New Holding330.0%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$3,198$3,198 New Holding1240.0%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$3,183$3,183 New Holding690.0%ETF
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$3,145$3,145 New Holding490.0%ETF
General Electric stock logo
GE
General Electric
$2,6400.0%140.0%Transportation
GE VERNOVA INC COM
$5100.0%20.0%Stock
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3750.0%40.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1130.0%20.0%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$0$9,405,409 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$4,543,197 -100.0%00.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$4,161,534 -100.0%00.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$4,101,492 -100.0%00.0%ETF
Textron Inc. stock logo
TXT
Textron
$0$3,689,232 -100.0%00.0%Aerospace
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$3,530,016 -100.0%00.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$3,492,282 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$3,201,408 -100.0%00.0%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$2,981,249 -100.0%00.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$0$2,674,972 -100.0%00.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$2,652,965 -100.0%00.0%Transportation
Range Resources Co. stock logo
RRC
Range Resources
$0$2,533,929 -100.0%00.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$2,367,220 -100.0%00.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$62,041 -100.0%00.0%Finance
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$0$53,260 -100.0%00.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$52,018 -100.0%00.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$10,893 -100.0%00.0%Manufacturing
PROSHARES ETHER STRATEGY ETF
$0$1,622 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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