$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.