Filed: 10/25/2023ACC: 0001659346-23-000006
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $179.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$179.19M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$179.18M100.0%
ADR$6.7K0.0%
Portfolio Concentration
Top 3$62.17M34.7%
4–10$47.53M26.5%
11–25$43.56M24.3%
Rest$25.93M14.5%
Top 3 weight
34.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares261.50K
TypeSH
Market value$24.01M
13.40%
Sole
261.50K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares489.99K
TypeSH
Market value$23.17M
12.93%
Sole
489.99K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares185.13K
TypeSH
Market value$14.99M
8.37%
Sole
185.13K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares192.04K
TypeSH
Market value$12.36M
6.90%
Sole
192.04K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares943.97K
TypeSH
Market value$10.28M
5.74%
Sole
943.97K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares71.66K
TypeSH
Market value$9.23M
5.15%
Sole
71.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares36.11K
TypeSH
Market value$4.25M
2.37%
Sole
36.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares24K
TypeSH
Market value$4.05M
2.26%
Sole
24K
Shared
0.00
None
0.00
MARATHON OIL CORP COM
SOLEShares138.99K
TypeSH
Market value$3.72M
2.08%
Sole
138.99K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares11.54K
TypeSH
Market value$3.64M
2.03%
Sole
11.54K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares7.06K
TypeSH
Market value$3.60M
2.01%
Sole
7.06K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares68.99K
TypeSH
Market value$3.58M
2.00%
Sole
68.99K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.11K
TypeSH
Market value$3.44M
1.92%
Sole
27.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.86K
TypeSH
Market value$3.41M
1.90%
Sole
21.86K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares19.62K
TypeSH
Market value$3.37M
1.88%
Sole
19.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares20.76K
TypeSH
Market value$3.30M
1.84%
Sole
20.76K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares19.70K
TypeSH
Market value$3.15M
1.76%
Sole
19.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.99K
TypeSH
Market value$3.15M
1.76%
Sole
8.99K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM
SOLEShares15.74K
TypeSH
Market value$2.90M
1.62%
Sole
15.74K
Shared
0.00
None
0.00
VULCAN MATLS CO COM
SOLEShares13.40K
TypeSH
Market value$2.71M
1.51%
Sole
13.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares24.48K
TypeSH
Market value$2.52M
1.40%
Sole
24.48K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares37.32K
TypeSH
Market value$2.18M
1.22%
Sole
37.32K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares7.46K
TypeSH
Market value$2.13M
1.19%
Sole
7.46K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares38.63K
TypeSH
Market value$2.11M
1.18%
Sole
38.63K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.08K
TypeSH
Market value$2.01M
1.12%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 261.50K | SH | $24.01M 13.40% | 261.50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | COM | 489.99K | SH | $23.17M 12.93% | 489.99K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 185.13K | SH | $14.99M 8.37% | 185.13K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 192.04K | SH | $12.36M 6.90% | 192.04K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | COM | 943.97K | SH | $10.28M 5.74% | 943.97K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 71.66K | SH | $9.23M 5.15% | 71.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 36.11K | SH | $4.25M 2.37% | 36.11K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 24K | SH | $4.05M 2.26% | 24K | 0.00 | 0.00 |
MARATHON OIL CORP COMSOLE | COM | 138.99K | SH | $3.72M 2.08% | 138.99K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 11.54K | SH | $3.64M 2.03% | 11.54K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COM | 7.06K | SH | $3.60M 2.01% | 7.06K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | COM | 68.99K | SH | $3.58M 2.00% | 68.99K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.11K | SH | $3.44M 1.92% | 27.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 21.86K | SH | $3.41M 1.90% | 21.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | COM | 19.62K | SH | $3.37M 1.88% | 19.62K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 20.76K | SH | $3.30M 1.84% | 20.76K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 19.70K | SH | $3.15M 1.76% | 19.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 8.99K | SH | $3.15M 1.76% | 8.99K | 0.00 | 0.00 |
ARISTA NETWORKS INC COMSOLE | COM | 15.74K | SH | $2.90M 1.62% | 15.74K | 0.00 | 0.00 |
VULCAN MATLS CO COMSOLE | COM | 13.40K | SH | $2.71M 1.51% | 13.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 24.48K | SH | $2.52M 1.40% | 24.48K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM | 37.32K | SH | $2.18M 1.22% | 37.32K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | COM | 7.46K | SH | $2.13M 1.19% | 7.46K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 38.63K | SH | $2.11M 1.18% | 38.63K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 5.08K | SH | $2.01M 1.12% | 5.08K | 0.00 | 0.00 |
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