Filed: 7/7/2023ACC: 0001659346-23-000004
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $182.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$182.39M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$182.38M100.0%
ADR$6.8K0.0%
Portfolio Concentration
Top 3$56.13M30.8%
4–10$60.48M33.2%
11–25$45.72M25.1%
Rest$20.06M11.0%
Top 3 weight
30.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares489.54K
TypeSH
Market value$23.21M
12.73%
Sole
489.54K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares182.81K
TypeSH
Market value$16.79M
9.20%
Sole
182.81K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares279.40K
TypeSH
Market value$16.13M
8.84%
Sole
279.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares191.63K
TypeSH
Market value$12.93M
7.09%
Sole
191.63K
Shared
0.00
None
0.00
ISHARES 20 YR TREASURY ETF
SOLEShares105.56K
TypeSH
Market value$10.86M
5.95%
Sole
105.56K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares71.60K
TypeSH
Market value$9.50M
5.21%
Sole
71.60K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares147.39K
TypeSH
Market value$9.25M
5.07%
Sole
147.39K
Shared
0.00
None
0.00
ISHARES 7-10 YR TREASURY BOND ETF
SOLEShares75.04K
TypeSH
Market value$7.25M
3.97%
Sole
75.04K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares82.25K
TypeSH
Market value$5.38M
2.95%
Sole
82.25K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND
SOLEShares46.95K
TypeSH
Market value$5.32M
2.92%
Sole
46.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares7.79K
TypeSH
Market value$4.19M
2.30%
Sole
7.79K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares136.06K
TypeSH
Market value$4.09M
2.24%
Sole
136.06K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares32.65K
TypeSH
Market value$3.81M
2.09%
Sole
32.65K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares16.11K
TypeSH
Market value$3.79M
2.08%
Sole
16.11K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares19.57K
TypeSH
Market value$3.49M
1.91%
Sole
19.57K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares46.57K
TypeSH
Market value$3.45M
1.89%
Sole
46.57K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares19.65K
TypeSH
Market value$3.08M
1.69%
Sole
19.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.99K
TypeSH
Market value$3.06M
1.68%
Sole
8.99K
Shared
0.00
None
0.00
VULCAN MATLS CO COM
SOLEShares13.40K
TypeSH
Market value$3.02M
1.66%
Sole
13.40K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC COM
SOLEShares249.56K
TypeSH
Market value$2.67M
1.46%
Sole
249.56K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares7.46K
TypeSH
Market value$2.45M
1.35%
Sole
7.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.35K
TypeSH
Market value$2.29M
1.26%
Sole
21.35K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares38.63K
TypeSH
Market value$2.28M
1.25%
Sole
38.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.62K
TypeSH
Market value$2.05M
1.12%
Sole
8.62K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.08K
TypeSH
Market value$2.00M
1.09%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | COM | 489.54K | SH | $23.21M 12.73% | 489.54K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 182.81K | SH | $16.79M 9.20% | 182.81K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | COM | 279.40K | SH | $16.13M 8.84% | 279.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 191.63K | SH | $12.93M 7.09% | 191.63K | 0.00 | 0.00 |
ISHARES 20 YR TREASURY ETFSOLE | COM | 105.56K | SH | $10.86M 5.95% | 105.56K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 71.60K | SH | $9.50M 5.21% | 71.60K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | COM | 147.39K | SH | $9.25M 5.07% | 147.39K | 0.00 | 0.00 |
ISHARES 7-10 YR TREASURY BOND ETFSOLE | COM | 75.04K | SH | $7.25M 3.97% | 75.04K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 82.25K | SH | $5.38M 2.95% | 82.25K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDENDSOLE | COM | 46.95K | SH | $5.32M 2.92% | 46.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 7.79K | SH | $4.19M 2.30% | 7.79K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | COM | 136.06K | SH | $4.09M 2.24% | 136.06K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | COM | 32.65K | SH | $3.81M 2.09% | 32.65K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | COM | 16.11K | SH | $3.79M 2.08% | 16.11K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | COM | 19.57K | SH | $3.49M 1.91% | 19.57K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | COM | 46.57K | SH | $3.45M 1.89% | 46.57K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 19.65K | SH | $3.08M 1.69% | 19.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 8.99K | SH | $3.06M 1.68% | 8.99K | 0.00 | 0.00 |
VULCAN MATLS CO COMSOLE | COM | 13.40K | SH | $3.02M 1.66% | 13.40K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INC COMSOLE | COM | 249.56K | SH | $2.67M 1.46% | 249.56K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | COM | 7.46K | SH | $2.45M 1.35% | 7.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 21.35K | SH | $2.29M 1.26% | 21.35K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 38.63K | SH | $2.28M 1.25% | 38.63K | 0.00 | 0.00 |
VISA INCSOLE | COM | 8.62K | SH | $2.05M 1.12% | 8.62K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 5.08K | SH | $2.00M 1.09% | 5.08K | 0.00 | 0.00 |
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