$147 Million is the total value of Deane Retirement Strategies, Inc.'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20 YR TREASURY ETF | $43,948,000 | +1.8% | 269,044 | +2.2% | 14.91% | -5.4% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $20,146,000 | +65.1% | 375,674 | +53.0% | 6.83% | +53.5% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | $17,734,000 | – | 107,098 | +100.0% | 6.02% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $16,090,000 | +8.3% | 127,176 | +5.3% | 5.46% | +0.6% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $15,674,000 | – | 307,210 | +100.0% | 5.32% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND | $15,594,000 | – | 262,712 | +100.0% | 5.29% | – |
| PSQ | New | PROSHARES SHORT QQQ | $14,780,000 | – | 893,076 | +100.0% | 5.01% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETF | $12,036,000 | – | 389,824 | +100.0% | 4.08% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $12,002,000 | – | 115,336 | +100.0% | 4.07% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETF | $11,646,000 | -46.8% | 297,328 | -50.2% | 3.95% | -50.6% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $10,340,000 | – | 161,394 | +100.0% | 3.51% | – |
| GLD | Buy | SPDR GOLD SHARES | $8,988,000 | +58.5% | 50,736 | +49.7% | 3.05% | +47.3% |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $6,718,000 | – | 124,742 | +100.0% | 2.28% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETF | $5,710,000 | – | 103,078 | +100.0% | 1.94% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,888,000 | +15.0% | 9,142 | -0.1% | 1.32% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,730,000 | -3.8% | 38,494 | +0.0% | 1.26% | -10.6% |
| DE | New | DEERE & CO COM | $3,674,000 | – | 16,582 | +100.0% | 1.25% | – |
| PGR | New | PROGRESSIVE CORP COM | $3,586,000 | – | 37,892 | +100.0% | 1.22% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,574,000 | +7.8% | 60,098 | -0.1% | 1.21% | +0.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,450,000 | +6.8% | 30,094 | +0.0% | 1.17% | -0.8% |
| WMT | Buy | WALMART INC COM | $3,422,000 | +16.9% | 24,474 | +0.1% | 1.16% | +8.7% |
| VMC | New | VULCAN MATLS CO COM | $3,396,000 | – | 25,082 | +100.0% | 1.15% | – |
| CAT | New | CATERPILLAR INC DEL COM | $3,310,000 | – | 22,204 | +100.0% | 1.12% | – |
| KMI | New | KINDER MORGAN INC | $3,292,000 | – | 266,808 | +100.0% | 1.12% | – |
| HUM | New | HUMANA INC COM | $3,166,000 | – | 7,660 | +100.0% | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,028,000 | – | 20,352 | +100.0% | 1.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,026,000 | -38.6% | 37,386 | -42.4% | 1.03% | -43.0% |
| PEP | Buy | PEPSICO INC COM | $2,914,000 | +5.0% | 21,032 | +0.2% | 0.99% | -2.5% |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETF | $2,900,000 | – | 101,792 | +100.0% | 0.98% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,856,000 | – | 8,046 | +100.0% | 0.97% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $2,808,000 | -29.6% | 21,540 | -28.6% | 0.95% | -34.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $2,800,000 | -48.2% | 71,222 | -46.3% | 0.95% | -51.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,648,000 | +9.0% | 5,746 | -0.3% | 0.90% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,598,000 | +1632.0% | 36,100 | +2043.7% | 0.88% | +1501.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,558,000 | +1246.3% | 74,510 | +1659.8% | 0.87% | +1158.0% |
| PSX | New | PHILLIPS 66 | $2,428,000 | – | 46,834 | +100.0% | 0.82% | – |
| ROKU | Sell | ROKU INC COM CL A | $2,392,000 | -14.4% | 12,676 | -47.1% | 0.81% | -20.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $2,110,000 | -10.6% | 53,608 | -17.7% | 0.72% | -16.8% |
| FCX | New | FREEPORT MCMORAN COPPER | $1,882,000 | – | 120,440 | +100.0% | 0.64% | – |
| NET | Sell | CLOUDFLARE INC CL A COM | $1,866,000 | -59.3% | 45,468 | -64.3% | 0.63% | -62.1% |
| IP | New | INTERNATIONAL PAPER CO COM | $1,776,000 | – | 43,836 | +100.0% | 0.60% | – |
| CF | New | CF INDS HLDGS INC COM | $1,574,000 | – | 51,300 | +100.0% | 0.53% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETF | $878,000 | +65.7% | 31,402 | +65.8% | 0.30% | +54.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $614,000 | +2.0% | 7,094 | +1.9% | 0.21% | -5.5% |
| AAPL | Buy | APPLE INC | $394,000 | +13.2% | 3,408 | +258.0% | 0.13% | +5.5% |
| NFLX | Sell | NETFLIX COM INC | $304,000 | -7.9% | 608 | -16.0% | 0.10% | -14.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $146,000 | -6.4% | 2,010 | -11.5% | 0.05% | -12.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $134,000 | +3.1% | 1,072 | -8.5% | 0.04% | -4.3% |
| AMZN | AMAZON.COM INC | $108,000 | +14.9% | 34 | 0.0% | 0.04% | +8.8% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $58,000 | +26.1% | 902 | 0.0% | 0.02% | +17.6% | |
| AMGN | AMGEN INC | $50,000 | +4.2% | 200 | 0.0% | 0.02% | -5.6% | |
| SBUX | STARBUCKS CORP | $36,000 | +20.0% | 412 | 0.0% | 0.01% | +9.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $28,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $4,000 | – | 16 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| AGG | Exit | ISHARES AGGREGATE BOND ETF | $0 | – | -8 | -100.0% | 0.00% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -12 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,628 | -100.0% | -0.54% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -17,330 | -100.0% | -0.55% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | – | -51,324 | -100.0% | -0.58% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -51,530 | -100.0% | -0.93% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -19,350 | -100.0% | -1.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,630 | -100.0% | -1.28% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -16,324 | -100.0% | -1.31% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | – | -34,352 | -100.0% | -1.31% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -55,746 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -17,880 | -100.0% | -1.33% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -17,544 | -100.0% | -1.34% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -28,992 | -100.0% | -1.47% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -44,766 | -100.0% | -1.60% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $0 | – | -79,536 | -100.0% | -3.80% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -440,972 | -100.0% | -5.82% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETF | $0 | – | -158,216 | -100.0% | -7.72% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETF | $0 | – | -327,272 | -100.0% | -14.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.