Filed: 10/11/2022ACC: 0001659346-22-000004
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $163.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$163.0K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$163.0K100.0%
ADR$6.000.0%
Portfolio Concentration
Top 3$77.8K47.7%
4–10$35.8K22.0%
11–25$29.7K18.2%
Rest$19.8K12.1%
Top 3 weight
47.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD SHORT-TERM INFL-PROT SECS ETF
SOLEShares549.77K
TypeSH
Market value$26.5K
16.23%
Sole
549.77K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares268.54K
TypeSH
Market value$25.8K
15.84%
Sole
268.54K
Shared
0.00
None
0.00
SPDR BLMBG 1-3 MTH T-BILL ETF
SOLEShares278.32K
TypeSH
Market value$25.5K
15.64%
Sole
278.32K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares139K
TypeSH
Market value$8.0K
4.93%
Sole
139K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares458.17K
TypeSH
Market value$6.8K
4.19%
Sole
458.17K
Shared
0.00
None
0.00
PROSHARES SHORT S&P 500
SOLEShares392.06K
TypeSH
Market value$6.8K
4.16%
Sole
392.06K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares137.88K
TypeSH
Market value$5.0K
3.09%
Sole
137.88K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares28.76K
TypeSH
Market value$3.5K
2.14%
Sole
28.76K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares48.07K
TypeSH
Market value$2.9K
1.77%
Sole
48.07K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares75.88K
TypeSH
Market value$2.7K
1.67%
Sole
75.88K
Shared
0.00
None
0.00
NATIONAL OILWELL VARCO INC
SOLEShares159.13K
TypeSH
Market value$2.6K
1.58%
Sole
159.13K
Shared
0.00
None
0.00
MOSAIC CO NEW COM
SOLEShares51.11K
TypeSH
Market value$2.5K
1.52%
Sole
51.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.93K
TypeSH
Market value$2.4K
1.46%
Sole
8.93K
Shared
0.00
None
0.00
VULCAN MATLS CO COM
SOLEShares13.32K
TypeSH
Market value$2.1K
1.29%
Sole
13.32K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares8.73K
TypeSH
Market value$2.0K
1.25%
Sole
8.73K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares15.24K
TypeSH
Market value$2.0K
1.21%
Sole
15.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.58K
TypeSH
Market value$1.9K
1.16%
Sole
21.58K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares42.37K
TypeSH
Market value$1.9K
1.14%
Sole
42.37K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares32.96K
TypeSH
Market value$1.8K
1.13%
Sole
32.96K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares28.49K
TypeSH
Market value$1.8K
1.09%
Sole
28.49K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares106.20K
TypeSH
Market value$1.8K
1.08%
Sole
106.20K
Shared
0.00
None
0.00
FREEPORT MCMORAN COPPER
SOLEShares64.22K
TypeSH
Market value$1.8K
1.08%
Sole
64.22K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.75K
TypeSH
Market value$1.7K
1.07%
Sole
11.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares10.68K
TypeSH
Market value$1.7K
1.07%
Sole
10.68K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares18.44K
TypeSH
Market value$1.7K
1.07%
Sole
18.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFL-PROT SECS ETFSOLE | COM | 549.77K | SH | $26.5K 16.23% | 549.77K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 268.54K | SH | $25.8K 15.84% | 268.54K | 0.00 | 0.00 |
SPDR BLMBG 1-3 MTH T-BILL ETFSOLE | COM | 278.32K | SH | $25.5K 15.64% | 278.32K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | COM | 139K | SH | $8.0K 4.93% | 139K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | COM | 458.17K | SH | $6.8K 4.19% | 458.17K | 0.00 | 0.00 |
PROSHARES SHORT S&P 500SOLE | COM | 392.06K | SH | $6.8K 4.16% | 392.06K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 137.88K | SH | $5.0K 3.09% | 137.88K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 28.76K | SH | $3.5K 2.14% | 28.76K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 48.07K | SH | $2.9K 1.77% | 48.07K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM | 75.88K | SH | $2.7K 1.67% | 75.88K | 0.00 | 0.00 |
NATIONAL OILWELL VARCO INCSOLE | COM | 159.13K | SH | $2.6K 1.58% | 159.13K | 0.00 | 0.00 |
MOSAIC CO NEW COMSOLE | COM | 51.11K | SH | $2.5K 1.52% | 51.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 8.93K | SH | $2.4K 1.46% | 8.93K | 0.00 | 0.00 |
VULCAN MATLS CO COMSOLE | COM | 13.32K | SH | $2.1K 1.29% | 13.32K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | COM | 8.73K | SH | $2.0K 1.25% | 8.73K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 15.24K | SH | $2.0K 1.21% | 15.24K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 21.58K | SH | $1.9K 1.16% | 21.58K | 0.00 | 0.00 |
DOW INC COMSOLE | COM | 42.37K | SH | $1.9K 1.14% | 42.37K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 32.96K | SH | $1.8K 1.13% | 32.96K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 28.49K | SH | $1.8K 1.09% | 28.49K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 106.20K | SH | $1.8K 1.08% | 106.20K | 0.00 | 0.00 |
FREEPORT MCMORAN COPPERSOLE | COM | 64.22K | SH | $1.8K 1.08% | 64.22K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 11.75K | SH | $1.7K 1.07% | 11.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 10.68K | SH | $1.7K 1.07% | 10.68K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 18.44K | SH | $1.7K 1.07% | 18.44K | 0.00 | 0.00 |
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