$179 Million is the total value of Deane Retirement Strategies, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMC | Sell | VULCAN MATLS CO COM | $2,708,290 | -10.4% | 13,397 | -0.0% | 1.51% | -8.8% |
COST | Sell | COSTCO WHOLESALE CORP | $1,887,520 | -55.0% | 3,340 | -57.1% | 1.05% | -54.2% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC COM | $1,397,360 | -47.6% | 249,322 | -0.1% | 0.78% | -46.6% |
NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -19 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | – | -329 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,003 | -100.0% | -0.74% | – |
APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -6,455 | -100.0% | -1.06% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 | – | -46,571 | -100.0% | -1.89% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETF | $0 | – | -16,111 | -100.0% | -2.08% | – |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | – | -32,650 | -100.0% | -2.09% | – |
GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETF | $0 | – | -136,065 | -100.0% | -2.24% | – |
DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -46,946 | -100.0% | -2.92% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -82,255 | -100.0% | -2.95% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETF | $0 | – | -75,036 | -100.0% | -3.97% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETF | $0 | – | -147,393 | -100.0% | -5.07% | – |
TLT | Exit | ISHARES 20 YR TREASURY ETF | $0 | – | -105,563 | -100.0% | -5.95% | – |
VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETF | $0 | – | -279,396 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.