$161 Million is the total value of Deane Retirement Strategies, Inc.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $26,626,000 | -3.0% | 534,060 | -1.7% | 16.54% | +9.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $26,434,000 | -4.0% | 259,722 | -2.0% | 16.42% | +8.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $10,903,000 | -10.4% | 173,272 | -3.4% | 6.78% | +0.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $8,796,000 | +2746.6% | 96,198 | +2746.9% | 5.47% | +3096.5% |
| PSQ | Sell | PROSHARES SHORT QQQ | $8,336,000 | -7.1% | 582,128 | -25.0% | 5.18% | +4.5% |
| SH | Buy | PROSHARES SHORT S&P 500 | $8,302,000 | +76.5% | 508,408 | +51.9% | 5.16% | +98.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $5,502,000 | -6.3% | 75,204 | -1.8% | 3.42% | +5.5% |
| GLD | Sell | SPDR GOLD SHARES | $5,103,000 | -7.3% | 30,317 | -1.2% | 3.17% | +4.3% |
| AMLP | New | ALERIAN MLP ETF | $4,647,000 | – | 132,923 | +100.0% | 2.89% | – |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETF | $4,178,000 | -15.1% | 148,623 | +19.2% | 2.60% | -4.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND | $3,621,000 | -7.2% | 27,938 | -1.1% | 2.25% | +4.4% |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $3,615,000 | – | 30,340 | +100.0% | 2.25% | – |
| IAU | Sell | ISHARES GOLD TRUST | $3,427,000 | -7.1% | 99,910 | -1.1% | 2.13% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,385,000 | -22.1% | 8,601 | -1.2% | 1.48% | -12.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,058,000 | -3.7% | 8,483 | -1.1% | 1.28% | +8.4% |
| DOW | Sell | DOW INC COM | $2,056,000 | -20.8% | 39,785 | -1.6% | 1.28% | -10.9% |
| KO | Sell | COCA COLA CO COM | $2,051,000 | +1.5% | 31,894 | -0.7% | 1.27% | +14.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,957,000 | -5.1% | 20,178 | -2.0% | 1.22% | +6.8% |
| UPS | New | UNITED PARCEL SERVICE INC | $1,930,000 | – | 10,442 | +100.0% | 1.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,854,000 | -57.6% | 10,334 | -57.9% | 1.15% | -52.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,830,000 | -60.9% | 20,927 | -62.8% | 1.14% | -56.0% |
| BA | New | BOEING CO COM | $1,824,000 | – | 13,059 | +100.0% | 1.13% | – |
| VMC | Sell | VULCAN MATLS CO COM | $1,820,000 | -24.3% | 12,777 | -2.2% | 1.13% | -14.8% |
| WMT | Buy | WALMART INC COM | $1,815,000 | +90650.0% | 14,811 | +123325.0% | 1.13% | +112700.0% |
| AMZN | Buy | AMAZON.COM INC | $1,794,000 | +3103.6% | 16,401 | +96376.5% | 1.12% | +3496.8% |
| MCD | New | MCDONALDS CORP COM | $1,791,000 | – | 7,091 | +100.0% | 1.11% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $1,777,000 | – | 7,777 | +100.0% | 1.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,769,000 | -2.1% | 34,280 | -1.1% | 1.10% | +10.1% |
| KMI | Sell | KINDER MORGAN INC | $1,748,000 | -49.6% | 102,991 | -43.0% | 1.09% | -43.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,686,000 | -29.5% | 11,515 | -20.9% | 1.05% | -20.6% |
| DVN | Sell | DEVON ENERGY CORP | $1,437,000 | -45.3% | 26,081 | -40.1% | 0.89% | -38.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,411,000 | -30.7% | 7,098 | -0.8% | 0.88% | -22.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $1,192,000 | -43.3% | 40,824 | -1.1% | 0.74% | -36.2% |
| RBLX | New | ROBLOX CORP CL A | $1,051,000 | – | 30,061 | +100.0% | 0.65% | – |
| NET | New | CLOUDFLARE INC CL A COM | $933,000 | – | 20,382 | +100.0% | 0.58% | – |
| U | New | UNITY SOFTWARE INC COM | $871,000 | – | 23,231 | +100.0% | 0.54% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $764,000 | – | 18,325 | +100.0% | 0.48% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $562,000 | -33.3% | 12,542 | -20.7% | 0.35% | -25.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETF | $270,000 | +43.6% | 11,236 | +48.5% | 0.17% | +61.5% |
| AAPL | APPLE INC | $237,000 | -20.2% | 1,704 | 0.0% | 0.15% | -10.4% | |
| TIP | Sell | ISHARES TIPS BOND ETF | $224,000 | -96.3% | 1,948 | -96.1% | 0.14% | -95.9% |
| RJF | RAYMOND JAMES FINL INC | $134,000 | -18.3% | 1,507 | 0.0% | 0.08% | -8.8% | |
| NFLX | NETFLIX COM INC | $68,000 | -52.1% | 379 | 0.0% | 0.04% | -46.2% | |
| DIS | Sell | DISNEY WALT CO COM | $52,000 | -97.0% | 536 | -95.7% | 0.03% | -96.6% |
| AMGN | AMGEN INC | $25,000 | +4.2% | 100 | 0.0% | 0.02% | +23.1% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $16,000 | -57.9% | 451 | 0.0% | 0.01% | -52.4% | |
| SBUX | STARBUCKS CORP | $16,000 | -15.8% | 206 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $16,000 | -5.9% | 50 | 0.0% | 0.01% | +11.1% | |
| BLDE | BLADE AIR MOBILITY INC CL A COM | $9,000 | -47.1% | 1,950 | 0.0% | 0.01% | -33.3% | |
| BIDU | BAIDU COM ADRadr | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| GM | GENERAL MOTORS CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| NKE | Exit | NIKE INC CLASS B | $0 | – | 0 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -20,475 | -100.0% | -0.96% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -9,503 | -100.0% | -1.04% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETF | $0 | – | -18,374 | -100.0% | -1.07% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETF | $0 | – | -32,372 | -100.0% | -1.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -10,956 | -100.0% | -1.13% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | – | -14,987 | -100.0% | -1.15% | – |
| BKNG | Exit | PRICELINE.COM INC | $0 | – | -1,517 | -100.0% | -1.98% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | – | -51,481 | -100.0% | -3.17% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETF | $0 | – | -72,914 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.