$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $237,000 | -20.2% | 1,704 | 0.0% | 0.15% | -10.4% | |
| 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% | |
| 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% |
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.