Filed: 1/23/2023ACC: 0001659346-23-000001
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $179.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$179.36M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$179.36M100.0%
ADR$5.7K0.0%
Portfolio Concentration
Top 3$57.38M32.0%
4–10$50.86M28.4%
11–25$39.56M22.1%
Rest$31.56M17.6%
Top 3 weight
32.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares481.06K
TypeSH
Market value$22.47M
12.53%
Sole
481.06K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares244.96K
TypeSH
Market value$22.41M
12.49%
Sole
244.96K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares154.08K
TypeSH
Market value$12.51M
6.97%
Sole
154.08K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares213.97K
TypeSH
Market value$12.37M
6.90%
Sole
213.97K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares213.78K
TypeSH
Market value$10.72M
5.98%
Sole
213.78K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares138.63K
TypeSH
Market value$8.86M
4.94%
Sole
138.63K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares71.40K
TypeSH
Market value$5.57M
3.10%
Sole
71.40K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares37.11K
TypeSH
Market value$5.42M
3.02%
Sole
37.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares75.65K
TypeSH
Market value$4.04M
2.25%
Sole
75.65K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares28.59K
TypeSH
Market value$3.88M
2.17%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares32.23K
TypeSH
Market value$3.61M
2.01%
Sole
32.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares7.70K
TypeSH
Market value$3.52M
1.96%
Sole
7.70K
Shared
0.00
None
0.00
NATIONAL OILWELL VARCO INC
SOLEShares158.59K
TypeSH
Market value$3.31M
1.85%
Sole
158.59K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares24.37K
TypeSH
Market value$3.31M
1.85%
Sole
24.37K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares48.25K
TypeSH
Market value$2.97M
1.65%
Sole
48.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.91K
TypeSH
Market value$2.75M
1.53%
Sole
8.91K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares18.88K
TypeSH
Market value$2.68M
1.49%
Sole
18.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.47K
TypeSH
Market value$2.37M
1.32%
Sole
21.47K
Shared
0.00
None
0.00
VULCAN MATLS CO COM
SOLEShares13.29K
TypeSH
Market value$2.33M
1.30%
Sole
13.29K
Shared
0.00
None
0.00
MOSAIC CO NEW COM
SOLEShares50.94K
TypeSH
Market value$2.23M
1.25%
Sole
50.94K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares42.35K
TypeSH
Market value$2.13M
1.19%
Sole
42.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.85K
TypeSH
Market value$2.13M
1.19%
Sole
11.85K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares20.83K
TypeSH
Market value$2.10M
1.17%
Sole
20.83K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares32.84K
TypeSH
Market value$2.09M
1.16%
Sole
32.84K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.75K
TypeSH
Market value$2.04M
1.14%
Sole
11.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | COM | 481.06K | SH | $22.47M 12.53% | 481.06K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 244.96K | SH | $22.41M 12.49% | 244.96K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 154.08K | SH | $12.51M 6.97% | 154.08K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | COM | 213.97K | SH | $12.37M 6.90% | 213.97K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | COM | 213.78K | SH | $10.72M 5.98% | 213.78K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | COM | 138.63K | SH | $8.86M 4.94% | 138.63K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | COM | 71.40K | SH | $5.57M 3.10% | 71.40K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | COM | 37.11K | SH | $5.42M 3.02% | 37.11K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM | 75.65K | SH | $4.04M 2.25% | 75.65K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 28.59K | SH | $3.88M 2.17% | 28.59K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | COM | 32.23K | SH | $3.61M 2.01% | 32.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 7.70K | SH | $3.52M 1.96% | 7.70K | 0.00 | 0.00 |
NATIONAL OILWELL VARCO INCSOLE | COM | 158.59K | SH | $3.31M 1.85% | 158.59K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | COM | 24.37K | SH | $3.31M 1.85% | 24.37K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 48.25K | SH | $2.97M 1.65% | 48.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 8.91K | SH | $2.75M 1.53% | 8.91K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 18.88K | SH | $2.68M 1.49% | 18.88K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 21.47K | SH | $2.37M 1.32% | 21.47K | 0.00 | 0.00 |
VULCAN MATLS CO COMSOLE | COM | 13.29K | SH | $2.33M 1.30% | 13.29K | 0.00 | 0.00 |
MOSAIC CO NEW COMSOLE | COM | 50.94K | SH | $2.23M 1.25% | 50.94K | 0.00 | 0.00 |
DOW INC COMSOLE | COM | 42.35K | SH | $2.13M 1.19% | 42.35K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.85K | SH | $2.13M 1.19% | 11.85K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 20.83K | SH | $2.10M 1.17% | 20.83K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 32.84K | SH | $2.09M 1.16% | 32.84K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 11.75K | SH | $2.04M 1.14% | 11.75K | 0.00 | 0.00 |
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