$181 Million is the total value of Deane Retirement Strategies, Inc.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $27,544,000 | +94.8% | 264,982 | +98.4% | 15.21% | +103.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $27,448,000 | +23.4% | 543,055 | +25.5% | 15.16% | +29.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $12,163,000 | -1.6% | 179,344 | -0.4% | 6.72% | +3.0% |
| PSQ | New | PROSHARES SHORT QQQ | $8,977,000 | – | 775,878 | +100.0% | 4.96% | – |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETF | $7,616,000 | -4.8% | 72,914 | -0.3% | 4.21% | -0.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $6,088,000 | +2415.7% | 49,452 | +2537.4% | 3.36% | +2526.6% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $5,871,000 | – | 76,604 | +100.0% | 3.24% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETF | $5,747,000 | – | 51,481 | +100.0% | 3.17% | – |
| GLD | New | SPDR GOLD SHARES | $5,507,000 | – | 30,678 | +100.0% | 3.04% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETF | $4,921,000 | – | 124,639 | +100.0% | 2.72% | – |
| SH | New | PROSHARES SHORT S&P 500 | $4,704,000 | – | 334,794 | +100.0% | 2.60% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $4,678,000 | +34.3% | 56,279 | -1.2% | 2.58% | +40.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,371,000 | +3.7% | 24,531 | -0.5% | 2.41% | +8.4% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND | $3,902,000 | – | 28,261 | +100.0% | 2.16% | – |
| IAU | New | ISHARES GOLD TRUST | $3,690,000 | – | 100,976 | +100.0% | 2.04% | – |
| BKNG | Sell | PRICELINE.COM INC | $3,592,000 | -1.6% | 1,517 | -0.3% | 1.98% | +3.0% |
| KMI | Sell | KINDER MORGAN INC | $3,470,000 | +20.9% | 180,541 | -0.3% | 1.92% | +26.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,062,000 | – | 8,703 | +100.0% | 1.69% | – |
| DVN | Sell | DEVON ENERGY CORP | $2,628,000 | -66.1% | 43,543 | -75.3% | 1.45% | -64.6% |
| DOW | Sell | DOW INC COM | $2,596,000 | +12.5% | 40,448 | -0.6% | 1.43% | +17.7% |
| VMC | Sell | VULCAN MATLS CO COM | $2,405,000 | -11.7% | 13,060 | -0.5% | 1.33% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,390,000 | +2314.1% | 14,554 | +1628.5% | 1.32% | +2438.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,136,000 | -18.4% | 8,579 | -0.3% | 1.18% | -14.6% |
| FCX | New | FREEPORT MCMORAN COPPER | $2,103,000 | – | 41,280 | +100.0% | 1.16% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $2,075,000 | – | 14,987 | +100.0% | 1.15% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,063,000 | +15.6% | 20,594 | -0.7% | 1.14% | +20.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,051,000 | +13.6% | 10,956 | -0.7% | 1.13% | +18.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,036,000 | -18.8% | 7,157 | -0.5% | 1.12% | -15.1% |
| KO | New | COCA COLA CO COM | $2,020,000 | – | 32,129 | +100.0% | 1.12% | – |
| XME | New | SPDR S&P METALS AND MINING ETF | $2,020,000 | – | 32,372 | +100.0% | 1.12% | – |
| MOO | New | VANECK AGRIBUSINESS ETF | $1,938,000 | – | 18,374 | +100.0% | 1.07% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $1,883,000 | -55.9% | 9,503 | -59.8% | 1.04% | -53.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,807,000 | +0.1% | 34,674 | -0.1% | 1.00% | +4.7% |
| PCAR | Sell | PACCAR INC COM | $1,745,000 | -45.7% | 20,475 | -43.8% | 0.96% | -43.1% |
| DIS | Sell | DISNEY WALT CO COM | $1,705,000 | -11.7% | 12,447 | -0.2% | 0.94% | -7.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $843,000 | -6.0% | 15,817 | -1.6% | 0.47% | -1.5% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $309,000 | 0.0% | 3,379 | 0.0% | 0.17% | +4.9% | |
| AAPL | APPLE INC | $297,000 | -2.0% | 1,704 | 0.0% | 0.16% | +2.5% | |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $188,000 | -6.9% | 7,564 | 0.0% | 0.10% | -2.8% | |
| RJF | RAYMOND JAMES FINL INC | $164,000 | +8.6% | 1,507 | 0.0% | 0.09% | +13.8% | |
| NFLX | Buy | NETFLIX COM INC | $142,000 | -22.4% | 379 | +24.7% | 0.08% | -19.6% |
| AMZN | AMAZON.COM INC | $56,000 | -1.8% | 17 | 0.0% | 0.03% | +3.3% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $38,000 | +8.6% | 451 | 0.0% | 0.02% | +16.7% | |
| AMGN | AMGEN INC | $24,000 | +9.1% | 100 | 0.0% | 0.01% | +8.3% | |
| SBUX | STARBUCKS CORP | $19,000 | -20.8% | 206 | 0.0% | 0.01% | -23.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $17,000 | -5.6% | 50 | 0.0% | 0.01% | -10.0% | |
| BLDE | Sell | BLADE AIR MOBILITY INC CL A COM | $17,000 | -98.3% | 1,950 | -98.3% | 0.01% | -98.3% |
| BIDU | BAIDU COM ADRadr | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| GENERAL ELECTRIC CO COM NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC CLASS B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -1,609 | -100.0% | -0.46% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -41,076 | -100.0% | -0.49% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COM | $0 | – | -106,252 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -9,275 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -11,696 | -100.0% | -0.98% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -42,309 | -100.0% | -0.99% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -24,169 | -100.0% | -1.83% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -38,709 | -100.0% | -2.16% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | – | -49,921 | -100.0% | -2.29% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETF | $0 | – | -49,388 | -100.0% | -2.83% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $0 | – | -46,443 | -100.0% | -5.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | – | -103,925 | -100.0% | -5.09% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -72,875 | -100.0% | -5.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | – | -69,670 | -100.0% | -6.40% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -34,828 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.