Deane Retirement Strategies, Inc. - Q2 2023 holdings

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$182 Million is the total value of Deane Retirement Strategies, Inc.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$23,212,422
-0.6%
489,535
+0.2%
12.73%
-1.1%
BIL BuySPDR BLOOMBERG 1-3 MONTH T-BILL ETF$16,785,124
+0.2%
182,808
+0.2%
9.20%
-0.3%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETF$16,129,412
+2221.1%
279,396
+2250.0%
8.84%
+2208.9%
IEFA BuyISHARES CORE MSCI EAFE ETF$12,926,725
+129.0%
191,632
+126.9%
7.09%
+127.7%
TLT NewISHARES 20 YR TREASURY ETF$10,858,108–105,563
+100.0%
5.95%–
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUND$9,498,826
+2.8%
71,601
+0.2%
5.21%
+2.2%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETF$9,253,385
+1.2%
147,393
+0.5%
5.07%
+0.7%
IEF NewISHARES 7-10 YR TREASURY BOND ETF$7,247,583–75,036
+100.0%
3.97%–
XLU BuyUTILITIES SELECT SECTOR SPDR FUND$5,379,434
-2.4%
82,255
+1.0%
2.95%
-2.9%
DVY NewISHARES DJ SELECT DIVIDEND$5,318,982–46,946
+100.0%
2.92%–
COST BuyCOSTCO WHOLESALE CORP$4,191,077
+9.0%
7,790
+0.6%
2.30%
+8.4%
GDX BuyMARKET VECTORS GOLD MINERS INDEX ETF$4,093,200
-6.5%
136,065
+0.5%
2.24%
-7.0%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETF$3,808,722
+2.0%
32,650
+0.6%
2.09%
+1.5%
GLD NewSPDR GOLD SHARES$3,486,527–19,565
+100.0%
1.91%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUND$3,454,171–46,571
+100.0%
1.89%–
WMT BuyWALMART INC COM$3,083,571
+8.6%
19,646
+2.0%
1.69%
+8.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$3,062,320
+10.9%
8,986
+0.4%
1.68%
+10.3%
VMC BuyVULCAN MATLS CO COM$3,020,998
+31.8%
13,402
+0.3%
1.66%
+31.0%
PCT BuyPURECYCLE TECHNOLOGIES INC COM$2,665,849
+87.6%
249,557
+22.9%
1.46%
+86.7%
ROK BuyROCKWELL AUTOMATION INC COM$2,454,734
+12.6%
7,457
+0.3%
1.35%
+12.1%
FAST BuyFASTENAL CO$2,277,589
+10.0%
38,626
+0.5%
1.25%
+9.5%
V BuyVISA INC$2,045,314
+6.7%
8,619
+1.3%
1.12%
+6.1%
MA BuyMASTERCARD INC$1,995,938
+9.1%
5,079
+0.8%
1.09%
+8.4%
MCD BuyMCDONALDS CORP COM$1,957,302
+7.5%
6,564
+0.7%
1.07%
+6.9%
UPS BuyUNITED PARCEL SERVICE INC$1,936,217
-7.0%
10,812
+0.7%
1.06%
-7.5%
APD BuyAIR PRODS & CHEMS INC COM$1,931,741
+5.2%
6,455
+0.8%
1.06%
+4.6%
FCX BuyFREEPORT MCMORAN COPPER$1,919,141
-1.6%
48,034
+0.7%
1.05%
-2.1%
CVX BuyCHEVRON CORP NEW COM$1,886,110
-2.8%
11,991
+0.8%
1.03%
-3.4%
NEM BuyNEWMONT CORP COM$1,593,274
-12.1%
37,383
+1.1%
0.87%
-12.5%
BLDE BuyBLADE AIR MOBILITY INC CL A COM$1,029,236
+17.8%
261,114
+0.9%
0.56%
+17.0%
TXN BuyTEXAS INSTRS INC COM$916,982
-2.4%
5,099
+0.9%
0.50%
-2.9%
UNP BuyUNION PAC CORP COM$366,285
+18.1%
1,790
+15.6%
0.20%
+17.5%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETF$316,780
+0.2%
3,907
+1.5%
0.17%0.0%
GOVT BuyISHARES U.S. TREASURY BOND ETF$128,629
-0.6%
5,617
+1.5%
0.07%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2024-04-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM39Q2 202410.4%
DISNEY WALT CO COM DISNEY39Q2 20242.9%
APPLE INC COM39Q2 20242.7%
CHEVRON CORP NEW COM39Q2 20242.3%
AMGEN INC COM39Q2 20242.8%
STARBUCKS CORP COM39Q2 20242.2%
NETFLIX INC COM39Q2 20241.8%
RAYMOND JAMES FINL INC39Q2 20241.2%
BAIDU INC SPON ADR REP A39Q2 20243.1%
GENERAL MTRS CO COM39Q2 20242.0%

View Deane Retirement Strategies, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-29
13F-HR2024-07-09
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR2024-04-09
13F-HR2024-01-18
13F-HR2023-10-25
13F-HR2023-07-07

View Deane Retirement Strategies, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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