$182 Million is the total value of Deane Retirement Strategies, Inc.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Exit | VANGUARD VALUE INDEX FUND | $0 | – | -27 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -364 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -23,948 | -100.0% | -0.89% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -27,461 | -100.0% | -0.91% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -120,979 | -100.0% | -1.07% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -23,399 | -100.0% | -1.17% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -11,363 | -100.0% | -1.42% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -161,257 | -100.0% | -1.48% | – |
| EXPC | Exit | EXPERIENCE INVT CORP COM CL A | $0 | – | -323,196 | -100.0% | -1.83% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -50,619 | -100.0% | -1.88% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -92,317 | -100.0% | -1.94% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -31,792 | -100.0% | -2.09% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETF | $0 | – | -138,267 | -100.0% | -6.14% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -77,137 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.