$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $2,112,439 | -7.3% | 38,626 | 0.0% | 1.18% | -5.6% | |
| AAPL | APPLE INC | $291,742 | -11.7% | 1,704 | 0.0% | 0.16% | -9.9% | |
| RJF | RAYMOND JAMES FINL INC | $151,348 | -3.2% | 1,507 | 0.0% | 0.08% | -2.3% | |
| DIS | DISNEY WALT CO COM | $43,443 | -9.2% | 536 | 0.0% | 0.02% | -7.7% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $41,555 | -11.2% | 451 | 0.0% | 0.02% | -11.5% | |
| AMGN | AMGEN INC | $26,876 | +21.1% | 100 | 0.0% | 0.02% | +25.0% | |
| SBUX | STARBUCKS CORP | $18,802 | -7.9% | 206 | 0.0% | 0.01% | -9.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $16,748 | -2.6% | 50 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $6,718 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $3,297 | -14.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEW | $1,548 | +0.7% | 14 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS INC COM | $1,204 | -7.2% | 10 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $272 | -16.3% | 4 | 0.0% | 0.00% | – |
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.