$163 Million is the total value of Deane Retirement Strategies, Inc.'s 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT-TERM INFL-PROT SECS ETF | $26,454,000 | -0.6% | 549,774 | +2.9% | 16.23% | -1.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $25,814,000 | -2.3% | 268,536 | +3.4% | 15.84% | -3.6% |
| BIL | Buy | SPDR BLMBG 1-3 MTH T-BILL ETF | $25,494,000 | +189.8% | 278,319 | +189.3% | 15.64% | +186.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $8,043,000 | -26.2% | 138,999 | -19.8% | 4.94% | -27.2% |
| PSQ | Sell | PROSHARES SHORT QQQ | $6,836,000 | -18.0% | 458,172 | -21.3% | 4.19% | -19.0% |
| SH | Sell | PROSHARES SHORT S&P 500 | $6,775,000 | -18.4% | 392,057 | -22.9% | 4.16% | -19.4% |
| AMLP | Buy | ALERIAN MLP ETF | $5,041,000 | +8.5% | 137,876 | +3.7% | 3.09% | +7.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUND | $3,485,000 | -3.8% | 28,756 | +2.9% | 2.14% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP | $2,893,000 | +101.3% | 48,071 | +84.3% | 1.78% | +98.8% |
| SLB | New | SCHLUMBERGER LTD COM STK | $2,724,000 | – | 75,877 | +100.0% | 1.67% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,571,000 | – | 159,127 | +100.0% | 1.58% | – |
| MOS | New | MOSAIC CO NEW COM | $2,470,000 | – | 51,106 | +100.0% | 1.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,386,000 | +0.0% | 8,932 | +3.8% | 1.46% | -1.2% |
| VMC | Buy | VULCAN MATLS CO COM | $2,100,000 | +15.4% | 13,317 | +4.2% | 1.29% | +13.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,032,000 | -1.3% | 8,733 | +2.9% | 1.25% | -2.5% |
| WMT | Buy | WALMART INC COM | $1,979,000 | +9.0% | 15,242 | +2.9% | 1.21% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,885,000 | +3.0% | 21,577 | +3.1% | 1.16% | +1.8% |
| DOW | Buy | DOW INC COM | $1,862,000 | -9.4% | 42,371 | +6.5% | 1.14% | -10.6% |
| KO | Buy | COCA COLA CO COM | $1,847,000 | -9.9% | 32,962 | +3.3% | 1.13% | -11.1% |
| KMI | Buy | KINDER MORGAN INC | $1,768,000 | +1.1% | 106,204 | +3.1% | 1.08% | -0.1% |
| TJX | New | TJX COS INC NEW COM | $1,769,000 | – | 28,493 | +100.0% | 1.08% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER | $1,758,000 | +47.5% | 64,218 | +57.3% | 1.08% | +45.6% |
| FDX | New | FEDEX CORP COM | $1,747,000 | – | 11,748 | +100.0% | 1.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,746,000 | -5.8% | 10,684 | +3.4% | 1.07% | -7.0% |
| DIS | Buy | DISNEY WALT CO COM | $1,742,000 | +3250.0% | 18,436 | +3339.6% | 1.07% | +3240.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,738,000 | -9.9% | 10,748 | +2.9% | 1.07% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,716,000 | -12.3% | 20,955 | +3.9% | 1.05% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,710,000 | +1.4% | 11,898 | +3.3% | 1.05% | +0.1% |
| USB | New | US BANCORP DEL COM NEW | $1,702,000 | – | 42,197 | +100.0% | 1.04% | – |
| MCD | Buy | MCDONALDS CORP COM | $1,689,000 | -5.7% | 7,312 | +3.1% | 1.04% | -6.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,681,000 | -5.4% | 8,009 | +3.0% | 1.03% | -6.6% |
| BA | Buy | BOEING CO COM | $1,627,000 | -10.8% | 13,411 | +2.7% | 1.00% | -11.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,608,000 | +14.0% | 7,475 | +5.3% | 0.99% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,360,000 | -23.1% | 35,796 | +4.4% | 0.83% | -24.1% |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $1,057,000 | – | 130,894 | +100.0% | 0.65% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 | $842,000 | – | 31,947 | +100.0% | 0.52% | – |
| MP | New | MP MATERIALS CORP COM CL A | $820,000 | – | 30,056 | +100.0% | 0.50% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC CL A COM | $535,000 | +5844.4% | 132,667 | +6703.4% | 0.33% | +5366.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $422,000 | -24.9% | 10,051 | -19.9% | 0.26% | -25.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $285,000 | +5.6% | 12,535 | +11.6% | 0.18% | +4.2% |
| AAPL | APPLE INC | $235,000 | -0.8% | 1,704 | 0.0% | 0.14% | -2.0% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $228,000 | +1.8% | 2,170 | +11.4% | 0.14% | +0.7% |
| RJF | RAYMOND JAMES FINL INC | $149,000 | +11.2% | 1,507 | 0.0% | 0.09% | +9.6% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF | $114,000 | – | 1,407 | +100.0% | 0.07% | – |
| NFLX | NETFLIX COM INC | $89,000 | +30.9% | 379 | 0.0% | 0.06% | +31.0% | |
| AMZN | Sell | AMAZON.COM INC | $38,000 | -97.9% | 340 | -97.9% | 0.02% | -97.9% |
| AMGN | AMGEN INC | $23,000 | -8.0% | 100 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP | $17,000 | +6.2% | 206 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $17,000 | +6.2% | 451 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $14,000 | -12.5% | 50 | 0.0% | 0.01% | -10.0% | |
| SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARES | $11,000 | – | 600 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES SHORT MSCI EAFE | $10,000 | – | 407 | +100.0% | 0.01% | – |
| BIDU | BAIDU COM ADRadr | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -20.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $5,000 | -99.9% | 77 | -99.9% | 0.00% | -99.9% |
| GLD | Sell | SPDR GOLD SHARES | $5,000 | -99.9% | 31 | -99.9% | 0.00% | -99.9% |
| IAU | Sell | ISHARES GOLD TRUST | $3,000 | -99.9% | 103 | -99.9% | 0.00% | -99.9% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETF | $4,000 | -99.9% | 176 | -99.9% | 0.00% | -99.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $3,000 | -99.9% | 32 | -99.9% | 0.00% | -99.9% |
| GM | GENERAL MOTORS CORP | $3,000 | 0.0% | 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% | ||
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -18,325 | -100.0% | -0.48% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -23,231 | -100.0% | -0.54% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -20,382 | -100.0% | -0.58% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -30,061 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.