Filed: 4/24/2023ACC: 0001659346-23-000003
📋 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 $181.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$181.41M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$181.41M100.0%
ADR$7.5K0.0%
Portfolio Concentration
Top 3$55.92M30.8%
4–10$49.73M27.4%
11–25$44.76M24.7%
Rest$31.01M17.1%
Top 3 weight
30.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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
SOLEShares488.32K
TypeSH
Market value$23.35M
12.87%
Sole
488.32K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares182.44K
TypeSH
Market value$16.75M
9.23%
Sole
182.44K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares143.13K
TypeSH
Market value$15.82M
8.72%
Sole
143.13K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares46.37K
TypeSH
Market value$9.47M
5.22%
Sole
46.37K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares71.43K
TypeSH
Market value$9.24M
5.10%
Sole
71.43K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares146.60K
TypeSH
Market value$9.14M
5.04%
Sole
146.60K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares84.47K
TypeSH
Market value$5.65M
3.11%
Sole
84.47K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares81.42K
TypeSH
Market value$5.51M
3.04%
Sole
81.42K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares39.42K
TypeSH
Market value$5.48M
3.02%
Sole
39.42K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares348.92K
TypeSH
Market value$5.23M
2.89%
Sole
348.92K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares135.32K
TypeSH
Market value$4.38M
2.41%
Sole
135.32K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares7.74K
TypeSH
Market value$3.84M
2.12%
Sole
7.74K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares76.05K
TypeSH
Market value$3.73M
2.06%
Sole
76.05K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares32.44K
TypeSH
Market value$3.73M
2.06%
Sole
32.44K
Shared
0.00
None
0.00
PROSHARES SHORT RUSSELL2000
SOLEShares144.27K
TypeSH
Market value$3.46M
1.91%
Sole
144.27K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares24.48K
TypeSH
Market value$3.12M
1.72%
Sole
24.48K
Shared
0.00
None
0.00
NATIONAL OILWELL VARCO INC
SOLEShares159.14K
TypeSH
Market value$2.94M
1.62%
Sole
159.14K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares19.27K
TypeSH
Market value$2.84M
1.56%
Sole
19.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.95K
TypeSH
Market value$2.76M
1.52%
Sole
8.95K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares48.78K
TypeSH
Market value$2.47M
1.36%
Sole
48.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.49K
TypeSH
Market value$2.36M
1.30%
Sole
21.49K
Shared
0.00
None
0.00
MOSAIC CO NEW COM
SOLEShares51K
TypeSH
Market value$2.34M
1.29%
Sole
51K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares42.29K
TypeSH
Market value$2.32M
1.28%
Sole
42.29K
Shared
0.00
None
0.00
VULCAN MATLS CO COM
SOLEShares13.37K
TypeSH
Market value$2.29M
1.26%
Sole
13.37K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares7.43K
TypeSH
Market value$2.18M
1.20%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | COM | 488.32K | SH | $23.35M 12.87% | 488.32K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 182.44K | SH | $16.75M 9.23% | 182.44K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | COM | 143.13K | SH | $15.82M 8.72% | 143.13K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | COM | 46.37K | SH | $9.47M 5.22% | 46.37K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 71.43K | SH | $9.24M 5.10% | 71.43K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | COM | 146.60K | SH | $9.14M 5.04% | 146.60K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 84.47K | SH | $5.65M 3.11% | 84.47K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 81.42K | SH | $5.51M 3.04% | 81.42K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | COM | 39.42K | SH | $5.48M 3.02% | 39.42K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 348.92K | SH | $5.23M 2.89% | 348.92K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | COM | 135.32K | SH | $4.38M 2.41% | 135.32K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 7.74K | SH | $3.84M 2.12% | 7.74K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM | 76.05K | SH | $3.73M 2.06% | 76.05K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | COM | 32.44K | SH | $3.73M 2.06% | 32.44K | 0.00 | 0.00 |
PROSHARES SHORT RUSSELL2000SOLE | COM | 144.27K | SH | $3.46M 1.91% | 144.27K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | COM | 24.48K | SH | $3.12M 1.72% | 24.48K | 0.00 | 0.00 |
NATIONAL OILWELL VARCO INCSOLE | COM | 159.14K | SH | $2.94M 1.62% | 159.14K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 19.27K | SH | $2.84M 1.56% | 19.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 8.95K | SH | $2.76M 1.52% | 8.95K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 48.78K | SH | $2.47M 1.36% | 48.78K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 21.49K | SH | $2.36M 1.30% | 21.49K | 0.00 | 0.00 |
MOSAIC CO NEW COMSOLE | COM | 51K | SH | $2.34M 1.29% | 51K | 0.00 | 0.00 |
DOW INC COMSOLE | COM | 42.29K | SH | $2.32M 1.28% | 42.29K | 0.00 | 0.00 |
VULCAN MATLS CO COMSOLE | COM | 13.37K | SH | $2.29M 1.26% | 13.37K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | COM | 7.43K | SH | $2.18M 1.20% | 7.43K | 0.00 | 0.00 |
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