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Entity | Shares/Amount Change | Position Value Change |
VLUE |
+76,447 | +$8,270 | SGOV |
+80,473 | +$8,104 | IWM |
+28,831 | +$6,055 | MGK |
+20,585 | +$5,900 | EOG |
+32,441 | +$4,144 | ISRG |
+10,016 | +$3,996 | XBI |
+41,848 | +$3,966 | IYT |
+56,126 | +$3,948 | LLY |
+5,057 | +$3,933 | SPHB |
+44,781 | +$3,924 |
Entity | Shares/Amount Change | Position Value Change |
IEFA |
-192,215 | -$13,522 | WBA |
-179,198 | -$4,679 | VEU |
-69,066 | -$3,877 | HSY |
-20,619 | -$3,844 | DVN |
-84,457 | -$3,826 | UPS |
-21,965 | -$3,454 | FOXA |
-92,757 | -$2,752 | CHWY |
-112,909 | -$2,668 | USB |
-48,412 | -$2,095 | NKE |
-18,661 | -$2,026 |
Entity | Shares/Amount Change | Position Value Change |
VTIP |
+248,905 | +$11,920 | WMT |
+36,902 | +$312 | GOOGL |
+27,365 | +$4,206 | MSFT |
+9,062 | +$3,919 | ANET |
+6,814 | +$2,353 | TTD |
+6,550 | +$978 | NFLX |
+4,725 | +$2,923 | ADBE |
+3,326 | +$1,548 | SPLG |
+1,270 | +$152 | MRO |
+557 | +$624 |
Entity | Shares/Amount Change | Position Value Change |
VCIT |
-254,667 | -$20,701 | IHI |
-98,896 | -$5,335 | BIL |
-75,917 | -$6,863 | XLV |
-70,422 | -$9,290 | TXN |
-20,779 | -$3,542 | AMD |
-7,484 | -$957 | BLDE |
-5,862 | -$197 | SHY |
-724 | -$60 | IAU |
-334 | +$272 |
Size ($ in 1000's)
At 03/31/2024: $196,947 At 12/31/2023: $183,338
Deane Retirement Strategies Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deane Retirement Strategies Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Deane Retirement Strategies Inc. to be as follows, presented in the
table below with each row detailing each Deane Retirement Strategies Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Deane Retirement Strategies Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Deane Retirement Strategies Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | CHEVRON CORP NEW COM |
842 |
UNCH |
$133 | CVX | 842 | UNCH | $133 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
1,234 |
-254,667 |
$99 | VCIT | 1,234 | -254,667 | $99 | DISNEY WALT CO COM |
536 |
UNCH |
$66 | DIS | 536 | UNCH | $66 | ROYAL CARRIBBEAN CRUISES LTD |
451 |
UNCH |
$63 | RCL | 451 | UNCH | $63 | SPDR S&P 500 ETF TRUST (SPY) |
114 |
+114 |
$60 | SPY | 114 | +114 | $60 | INVESCO QQQ TRUST SERIES I |
65 |
+65 |
$29 | QQQ | 65 | +65 | $29 | AMGEN INC |
100 |
UNCH |
$28 | AMGN | 100 | UNCH | $28 | ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
471 |
-98,896 |
$28 | IHI | 471 | -98,896 | $28 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
296 |
+296 |
$26 | VONG | 296 | +296 | $26 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
328 |
+328 |
$26 | VONV | 328 | +328 | $26 | SPDR DOW JONES INDUSTRIAL ETF (DIA) |
50 |
UNCH |
$20 | DIA | 50 | UNCH | $20 | TEXAS INSTRS INC COM |
74 |
-20,779 |
$13 | TXN | 74 | -20,779 | $13 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) |
430 |
+430 |
$11 | CTA | 430 | +430 | $11 | VANGUARD RUSSELL 2000 ETF (VTWO) |
125 |
+125 |
$11 | VTWO | 125 | +125 | $11 | BAIDU COM ADR |
50 |
UNCH |
$5 | BIDU | 50 | UNCH | $5 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
83 |
+83 |
$5 | EMXC | 83 | +83 | $5 | GENERAL MOTORS CORP |
100 |
UNCH |
$5 | GM | 100 | UNCH | $5 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) |
71 |
+71 |
$5 | IDEV | 71 | +71 | $5 | VANGUARD LONG TERM TREASURY ETF (VGLT) |
90 |
+90 |
$5 | VGLT | 90 | +90 | $5 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
29 |
+29 |
$3 | EMB | 29 | +29 | $3 | GENERAL ELECTRIC CO COM NEW |
14 |
UNCH |
$2 | GE | 14 | UNCH | $2 | VANECK JUNIOR GOLD MINERS ETF (GDXJ) |
0 |
UNCH |
$0 | GDXJ | 0 | UNCH | $0 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
4 |
UNCH |
<$1 | GEHC | 4 | UNCH | $0 | PURECYCLE TECHNOLOGIES INC COM |
0 |
UNCH |
$0 | PCT | 0 | UNCH | $0 | WELLS FARGO CO NEW COM |
2 |
+0 |
$0 | WFC | 2 | UNCH | $0 | CHEWY INC CL A |
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$0 (exited) | CHWY | 0 | -112,909 | $0 | COLGATE PALMOLIVE CO COM |
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$0 (exited) | CL | 0 | -129 | $0 | DEVON ENERGY CORP |
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$0 (exited) | DVN | 0 | -84,457 | $0 | ELECTRONIC ARTS INC COM |
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$0 (exited) | EA | 0 | -10 | $0 | FASTENAL CO |
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$0 (exited) | FAST | 0 | -197 | $0 | FOX CORP CL A COM |
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$0 (exited) | FOXA | 0 | -92,757 | $0 | HERSHEY CO COM |
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$0 (exited) | HSY | 0 | -20,619 | $0 | ISHARES CORE MSCI EAFE ETF |
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$0 (exited) | IEFA | 0 | -192,215 | $0 | MCDONALDS CORP COM |
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$0 (exited) | MCD | 0 | -6,594 | $0 | NIKE INC CLASS B |
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$0 (exited) | NKE | 0 | -18,661 | $0 | UNITED PARCEL SERVICE INC |
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$0 (exited) | UPS | 0 | -21,965 | $0 | US BANCORP DEL COM NEW |
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$0 (exited) | USB | 0 | -48,412 | $0 | VANGUARD FTSE ALL WORLD EX US INDEX FUND |
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$0 (exited) | VEU | 0 | -69,066 | $0 | WALGREENS BOOTS ALLIANCE INC COM |
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$0 (exited) | WBA | 0 | -179,198 | $0 |
See Summary: Deane Retirement Strategies Inc. Top Holdings
See Details: Top 10 Stocks Held By Deane Retirement Strategies Inc.
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