$179 Million is the total value of Deane Retirement Strategies, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $24,011,067 | +43.0% | 261,504 | +43.0% | 13.40% | +45.6% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $23,166,969 | -0.2% | 489,989 | +0.1% | 12.93% | +1.6% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $14,989,466 | +4631.8% | 185,134 | +4638.5% | 8.36% | +4707.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $12,359,367 | -4.4% | 192,045 | +0.2% | 6.90% | -2.7% |
PSQ | Buy | PROSHARES SHORT QQQ | $10,279,877 | +47388.7% | 943,974 | +45992.5% | 5.74% | +47708.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $9,228,199 | -2.8% | 71,657 | +0.1% | 5.15% | -1.1% |
XOM | Buy | EXXON MOBIL CORP COM | $4,249,487 | +85.6% | 36,108 | +69.1% | 2.37% | +89.0% |
CVX | Buy | CHEVRON CORP NEW COM | $4,050,154 | +114.7% | 24,003 | +100.2% | 2.26% | +118.6% |
MRO | New | MARATHON OIL CORP COM | $3,723,069 | – | 138,985 | +100.0% | 2.08% | – |
MSFT | New | MICROSOFT | $3,642,231 | – | 11,540 | +100.0% | 2.03% | – |
ADBE | New | ADOBE SYS INC | $3,598,588 | – | 7,062 | +100.0% | 2.01% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3,578,851 | – | 68,990 | +100.0% | 2.00% | – |
AMZN | Buy | AMAZON.COM INC | $3,444,079 | +7670.6% | 27,107 | +7872.6% | 1.92% | +7908.3% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,406,006 | +75.9% | 21,859 | +102.2% | 1.90% | +79.0% |
GLD | Buy | SPDR GOLD SHARES | $3,366,539 | -3.4% | 19,623 | +0.3% | 1.88% | -1.7% |
TXN | Buy | TEXAS INSTRS INC COM | $3,300,645 | +259.9% | 20,758 | +307.1% | 1.84% | +266.2% |
WMT | Buy | WALMART INC COM | $3,153,873 | +2.3% | 19,697 | +0.3% | 1.76% | +4.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,152,056 | +2.9% | 8,989 | +0.0% | 1.76% | +4.8% |
ANET | Buy | ARISTA NETWORKS INC COM | $2,895,970 | +223354.5% | 15,745 | +196712.5% | 1.62% | +161500.0% |
VMC | Sell | VULCAN MATLS CO COM | $2,708,290 | -10.4% | 13,397 | -0.0% | 1.51% | -8.8% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $2,516,174 | – | 24,484 | +100.0% | 1.40% | – |
SLB | Buy | SCHLUMBERGER LTD COM STK | $2,180,920 | +19.1% | 37,318 | +0.0% | 1.22% | +21.2% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,133,546 | -13.1% | 7,463 | +0.1% | 1.19% | -11.5% |
FAST | FASTENAL CO | $2,112,439 | -7.3% | 38,626 | 0.0% | 1.18% | -5.6% | |
MA | Buy | MASTERCARD INC | $2,013,628 | +0.9% | 5,084 | +0.1% | 1.12% | +2.7% |
V | Buy | VISA INC | $1,985,140 | -2.9% | 8,628 | +0.1% | 1.11% | -1.2% |
COST | Sell | COSTCO WHOLESALE CORP | $1,887,520 | -55.0% | 3,340 | -57.1% | 1.05% | -54.2% |
TBF | Buy | PROSHARES SHORT 20 YEAR TREASURY | $1,829,411 | +16119.6% | 72,740 | +13888.5% | 1.02% | +16916.7% |
FCX | Buy | FREEPORT MCMORAN COPPER | $1,792,719 | -6.6% | 48,084 | +0.1% | 1.00% | -4.9% |
NKE | New | NIKE INC CLASS B | $1,779,504 | – | 18,678 | +100.0% | 0.99% | – |
CL | New | COLGATE PALMOLIVE CO COM | $1,776,480 | – | 24,979 | +100.0% | 0.99% | – |
SJB | New | PROSHARES SHORT HIGH YIELD | $1,759,134 | – | 95,346 | +100.0% | 0.98% | – |
MCD | Buy | MCDONALDS CORP COM | $1,733,052 | -11.5% | 6,576 | +0.2% | 0.97% | -9.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,718,330 | +30.7% | 82,139 | +0.2% | 0.96% | +33.0% |
AXP | New | AMERICAN EXPRESS CO COM | $1,656,942 | – | 11,102 | +100.0% | 0.92% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INC COM | $1,397,360 | -47.6% | 249,322 | -0.1% | 0.78% | -46.6% |
NEM | Buy | NEWMONT CORP COM | $1,386,660 | -13.0% | 37,521 | +0.4% | 0.77% | -11.4% |
NFLX | Buy | NETFLIX COM INC | $908,380 | +444.1% | 2,406 | +534.8% | 0.51% | +451.1% |
TTD | New | THE TRADE DESK INC COM CL A | $903,221 | – | 11,565 | +100.0% | 0.50% | – |
GOOGL | New | GOOGLE INC | $887,028 | – | 6,775 | +100.0% | 0.50% | – |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $729,423 | +17.1% | 14,513 | +21.4% | 0.41% | +19.4% |
BLDE | Buy | BLADE AIR MOBILITY INC CL A COM | $677,290 | -34.2% | 261,258 | +0.1% | 0.38% | -33.0% |
UNP | Buy | UNION PAC CORP COM | $387,192 | +5.7% | 1,901 | +6.2% | 0.22% | +7.5% |
AAPL | APPLE INC | $291,742 | -11.7% | 1,704 | 0.0% | 0.16% | -9.9% | |
RJF | RAYMOND JAMES FINL INC | $151,348 | -3.2% | 1,507 | 0.0% | 0.08% | -2.3% | |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETF | $129,485 | +0.7% | 5,875 | +4.6% | 0.07% | +1.4% |
DIS | DISNEY WALT CO COM | $43,443 | -9.2% | 536 | 0.0% | 0.02% | -7.7% | |
RCL | ROYAL CARRIBBEAN CRUISES LTD | $41,555 | -11.2% | 451 | 0.0% | 0.02% | -11.5% | |
AMGN | AMGEN INC | $26,876 | +21.1% | 100 | 0.0% | 0.02% | +25.0% | |
SBUX | STARBUCKS CORP | $18,802 | -7.9% | 206 | 0.0% | 0.01% | -9.1% | |
DIA | SPDR DOW JONES INDUSTRIAL ETF | $16,748 | -2.6% | 50 | 0.0% | 0.01% | 0.0% | |
BIDU | BAIDU COM ADRadr | $6,718 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MOTORS CORP | $3,297 | -14.5% | 100 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO COM NEW | $1,548 | +0.7% | 14 | 0.0% | 0.00% | 0.0% | ||
EA | ELECTRONIC ARTS INC COM | $1,204 | -7.2% | 10 | 0.0% | 0.00% | 0.0% | |
NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $272 | -16.3% | 4 | 0.0% | 0.00% | – | ||
FDX | Exit | FEDEX CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -19 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | – | -329 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,003 | -100.0% | -0.74% | – |
APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -6,455 | -100.0% | -1.06% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -46,571 | -100.0% | -1.89% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETF | $0 | – | -16,111 | -100.0% | -2.08% | – |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | – | -32,650 | -100.0% | -2.09% | – |
GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETF | $0 | – | -136,065 | -100.0% | -2.24% | – |
DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -46,946 | -100.0% | -2.92% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -82,255 | -100.0% | -2.95% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETF | $0 | – | -75,036 | -100.0% | -3.97% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETF | $0 | – | -147,393 | -100.0% | -5.07% | – |
TLT | Exit | ISHARES 20 YR TREASURY ETF | $0 | – | -105,563 | -100.0% | -5.95% | – |
VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETF | $0 | – | -279,396 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP COM | 36 | Q3 2023 | 10.4% |
DISNEY WALT CO COM DISNEY | 36 | Q3 2023 | 2.9% |
APPLE INC COM | 36 | Q3 2023 | 2.7% |
CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
AMGEN INC COM | 36 | Q3 2023 | 2.8% |
STARBUCKS CORP COM | 36 | Q3 2023 | 2.2% |
RAYMOND JAMES FINL INC | 36 | Q3 2023 | 1.2% |
BAIDU INC SPON ADR REP A | 36 | Q3 2023 | 3.1% |
NETFLIX INC COM | 36 | Q3 2023 | 0.5% |
GENERAL MTRS CO COM | 36 | Q3 2023 | 2.0% |
View Deane Retirement Strategies, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-23 |
13F-HR/A | 2024-04-23 |
13F-HR/A | 2024-04-23 |
13F-HR/A | 2024-04-23 |
13F-HR | 2024-04-09 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-23 |
View Deane Retirement Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.