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Size ($ in 1000's)
At 03/31/2024: $196,947
At 12/31/2023: $183,338
Deane Retirement Strategies Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deane Retirement Strategies Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Deane Retirement Strategies Inc. top holdings by largest position size, as per the latest 13f filing made by Deane Retirement Strategies Inc..
In the Deane Retirement Strategies Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Deane Retirement Strategies Inc. in that top holding, then the share count change between reporting periods, and finally the Deane Retirement Strategies Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
185,947 |
-75,917 |
$17,069 | | BIL | 185,947 | -75,917 | $17,069 | | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) |
251,528 |
+248,905 |
$12,045 | | VTIP | 251,528 | +248,905 | $12,045 | | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) |
259,084 |
+412 |
$9,478 | | USHY | 259,084 | +412 | $9,478 | | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) |
76,447 |
+76,447 |
$8,270 | | VLUE | 76,447 | +76,447 | $8,270 | | ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
80,473 |
+80,473 |
$8,104 | | SGOV | 80,473 | +80,473 | $8,104 | | ISHARES TIPS BOND ETF (TIP) |
70,089 |
+11 |
$7,527 | | TIP | 70,089 | +11 | $7,527 | | ISHARES RUSSELL 2000 ETF (IWM) |
28,831 |
+28,831 |
$6,055 | | IWM | 28,831 | +28,831 | $6,055 | | VANGUARD MEGA CAP GROWTH ETF (MGK) |
20,585 |
+20,585 |
$5,900 | | MGK | 20,585 | +20,585 | $5,900 | | GOOGLE INC |
34,161 |
+27,365 |
$5,155 | | GOOGL | 34,161 | +27,365 | $5,155 | | MICROSOFT |
11,449 |
+9,062 |
$4,817 | | MSFT | 11,449 | +9,062 | $4,817 | | AMAZON.COM INC |
25,325 |
+76 |
$4,565 | | AMZN | 25,325 | +76 | $4,565 | | EXXON MOBIL CORP COM |
37,871 |
-139 |
$4,397 | | XOM | 37,871 | -139 | $4,397 | | MARATHON OIL CORP COM |
147,864 |
+557 |
$4,183 | | MRO | 147,864 | +557 | $4,183 | | EOG RESOURCES INC |
32,441 |
+32,441 |
$4,144 | | EOG | 32,441 | +32,441 | $4,144 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
27,872 |
-70,422 |
$4,115 | | XLV | 27,872 | -70,422 | $4,115 | | ISHARES GOLD TRUST (IAU) |
97,277 |
-334 |
$4,082 | | IAU | 97,277 | -334 | $4,082 | | SPDR GOLD SHARES (GLD) |
19,547 |
-71 |
$4,017 | | GLD | 19,547 | -71 | $4,017 | | INTUITIVE SURGICAL INC COM NEW |
10,016 |
+10,016 |
$3,996 | | ISRG | 10,016 | +10,016 | $3,996 | | SPDR S&P BIOTECH ETF (XBI) |
41,848 |
+41,848 |
$3,966 | | XBI | 41,848 | +41,848 | $3,966 | | ARISTA NETWORKS INC COM |
13,644 |
+6,814 |
$3,962 | | ANET | 13,644 | +6,814 | $3,962 | | ISHARES US TRANSPORTATION ETF (IYT) |
56,126 |
+56,126 |
$3,948 | | IYT | 56,126 | +56,126 | $3,948 | | ELI LILLY & CO COM |
5,057 |
+5,057 |
$3,933 | | LLY | 5,057 | +5,057 | $3,933 | | INVESCO S&P 500 HIGH BETA ETF (SPHB) |
44,781 |
+44,781 |
$3,924 | | SPHB | 44,781 | +44,781 | $3,924 | | MARKET VECTORS GOLD MINERS INDEX ETF (GDX) |
124,170 |
+124,170 |
$3,913 | | GDX | 124,170 | +124,170 | $3,913 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$3,671 | | BRK.B | 8,740 | -260 | $3,671 | | WALMART INC COM |
56,645 |
+36,902 |
$3,424 | | WMT | 56,645 | +36,902 | $3,424 | | TJX COS INC NEW COM |
30,970 |
+13 |
$3,137 | | TJX | 30,970 | +13 | $3,137 | | LINDE PLC SHS |
6,705 |
+5 |
$3,115 | | LIN | 6,705 | +5 | $3,115 | | NETFLIX COM INC |
5,114 |
+4,725 |
$3,112 | | NFLX | 5,114 | +4,725 | $3,112 | | VALARIS LTD CL A |
40,757 |
+40,757 |
$3,060 | | VAL | 40,757 | +40,757 | $3,060 | | TEXTRON INC COM |
30,582 |
+30,582 |
$2,934 | | TXT | 30,582 | +30,582 | $2,934 | | THE TRADE DESK INC COM CL A |
32,777 |
+6,550 |
$2,865 | | TTD | 32,777 | +6,550 | $2,865 | | PALO ALTO NETWORKS INC COM |
9,753 |
+9,753 |
$2,773 | | PANW | 9,753 | +9,753 | $2,773 | | CLOUDFLARE INC CL A COM |
28,529 |
+28,529 |
$2,766 | | NET | 28,529 | +28,529 | $2,766 | | STARBUCKS CORP |
29,055 |
+265 |
$2,654 | | SBUX | 29,055 | +265 | $2,654 | | AMERICAN EXPRESS CO COM |
11,087 |
-46 |
$2,522 | | AXP | 11,087 | -46 | $2,522 | | MASTERCARD INC |
5,188 |
+90 |
$2,497 | | MA | 5,188 | +90 | $2,497 | | VISA INC |
8,712 |
+95 |
$2,432 | | V | 8,712 | +95 | $2,432 | | ADOBE SYS INC |
4,758 |
+3,326 |
$2,402 | | ADBE | 4,758 | +3,326 | $2,402 | | FREEPORT MCMORAN COPPER |
48,369 |
+148 |
$2,267 | | FCX | 48,369 | +148 | $2,267 | | APPLIED MATLS INC COM |
10,356 |
+10,356 |
$2,136 | | AMAT | 10,356 | +10,356 | $2,136 | | OREILLY AUTOMOTIVE INC COM |
1,738 |
+1,738 |
$1,963 | | ORLY | 1,738 | +1,738 | $1,963 | | VULCAN MATLS CO COM |
6,724 |
-22 |
$1,835 | | VMC | 6,724 | -22 | $1,835 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
14,378 |
+1,270 |
$885 | | SPLG | 14,378 | +1,270 | $885 | | ADVANCED MICRO DEVICES INC COM |
4,456 |
-7,484 |
$803 | | AMD | 4,456 | -7,484 | $803 | | BLADE AIR MOBILITY INC CL A COM |
256,320 |
-5,862 |
$729 | | BLDE | 256,320 | -5,862 | $729 | | APPLE INC |
1,704 |
UNCH |
$292 | | AAPL | 1,704 | UNCH | $292 | | RAYMOND JAMES FINL INC |
1,507 |
UNCH |
$194 | | RJF | 1,507 | UNCH | $194 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
1,672 |
-724 |
$137 | | SHY | 1,672 | -724 | $137 | | ISHARES U.S. TREASURY BOND ETF (GOVT) |
5,866 |
+387 |
$134 | | GOVT | 5,866 | +387 | $134 |
See Full List: All Stocks Held By Deane Retirement Strategies Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deane Retirement Strategies Inc.
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