$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $233,000 | +11.0% | 1,704 | 0.0% | 0.13% | +13.3% | |
| NFLX | NETFLIX COM INC | $161,000 | -1.8% | 304 | 0.0% | 0.09% | +1.1% | |
| RJF | RAYMOND JAMES FINL INC | $131,000 | +3.1% | 1,005 | 0.0% | 0.07% | +5.9% | |
| DIS | DISNEY WALT CO COM | $94,000 | -6.9% | 536 | 0.0% | 0.05% | -3.7% | |
| AMZN | AMAZON.COM INC | $58,000 | +7.4% | 17 | 0.0% | 0.03% | +10.3% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $38,000 | -2.6% | 451 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $23,000 | 0.0% | 206 | 0.0% | 0.01% | +8.3% | |
| AMGN | AMGEN INC | $24,000 | -4.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $17,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -16.7% | |
| GM | GENERAL MOTORS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
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.