Filed: 1/18/2024ACC: 0001659346-24-000002
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $183.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$183.34M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$183.33M100.0%
ADR$6.0K0.0%
Portfolio Concentration
Top 3$58.25M31.8%
4–10$48.10M26.2%
11–25$49.75M27.1%
Rest$27.23M14.9%
Top 3 weight
31.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares261.86K
TypeSH
Market value$23.93M
13.05%
Sole
261.86K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares255.90K
TypeSH
Market value$20.80M
11.34%
Sole
255.90K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares192.22K
TypeSH
Market value$13.52M
7.38%
Sole
192.22K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares98.29K
TypeSH
Market value$13.41M
7.31%
Sole
98.29K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares258.67K
TypeSH
Market value$9.40M
5.13%
Sole
258.67K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares70.08K
TypeSH
Market value$7.53M
4.11%
Sole
70.08K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares99.37K
TypeSH
Market value$5.36M
2.93%
Sole
99.37K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC COM
SOLEShares179.20K
TypeSH
Market value$4.68M
2.55%
Sole
179.20K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares69.07K
TypeSH
Market value$3.88M
2.11%
Sole
69.07K
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares20.62K
TypeSH
Market value$3.84M
2.10%
Sole
20.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.25K
TypeSH
Market value$3.84M
2.09%
Sole
25.25K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares84.46K
TypeSH
Market value$3.83M
2.09%
Sole
84.46K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares97.61K
TypeSH
Market value$3.81M
2.08%
Sole
97.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares38.01K
TypeSH
Market value$3.80M
2.07%
Sole
38.01K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares19.62K
TypeSH
Market value$3.75M
2.05%
Sole
19.62K
Shared
0.00
None
0.00
MARATHON OIL CORP COM
SOLEShares147.31K
TypeSH
Market value$3.56M
1.94%
Sole
147.31K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares20.85K
TypeSH
Market value$3.55M
1.94%
Sole
20.85K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.96K
TypeSH
Market value$3.45M
1.88%
Sole
21.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9K
TypeSH
Market value$3.21M
1.75%
Sole
9K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares19.74K
TypeSH
Market value$3.11M
1.70%
Sole
19.74K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares30.96K
TypeSH
Market value$2.90M
1.58%
Sole
30.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares28.79K
TypeSH
Market value$2.76M
1.51%
Sole
28.79K
Shared
0.00
None
0.00
FOX CORP CL A COM
SOLEShares92.76K
TypeSH
Market value$2.75M
1.50%
Sole
92.76K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares6.70K
TypeSH
Market value$2.75M
1.50%
Sole
6.70K
Shared
0.00
None
0.00
CHEWY INC CL A
SOLEShares112.91K
TypeSH
Market value$2.67M
1.46%
Sole
112.91K
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 | 261.86K | SH | $23.93M 13.05% | 261.86K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | COM | 255.90K | SH | $20.80M 11.34% | 255.90K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 192.22K | SH | $13.52M 7.38% | 192.22K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 98.29K | SH | $13.41M 7.31% | 98.29K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | COM | 258.67K | SH | $9.40M 5.13% | 258.67K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | COM | 70.08K | SH | $7.53M 4.11% | 70.08K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | COM | 99.37K | SH | $5.36M 2.93% | 99.37K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INC COMSOLE | COM | 179.20K | SH | $4.68M 2.55% | 179.20K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | COM | 69.07K | SH | $3.88M 2.11% | 69.07K | 0.00 | 0.00 |
HERSHEY CO COMSOLE | COM | 20.62K | SH | $3.84M 2.10% | 20.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.25K | SH | $3.84M 2.09% | 25.25K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 84.46K | SH | $3.83M 2.09% | 84.46K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 97.61K | SH | $3.81M 2.08% | 97.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 38.01K | SH | $3.80M 2.07% | 38.01K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | COM | 19.62K | SH | $3.75M 2.05% | 19.62K | 0.00 | 0.00 |
MARATHON OIL CORP COMSOLE | COM | 147.31K | SH | $3.56M 1.94% | 147.31K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 20.85K | SH | $3.55M 1.94% | 20.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 21.96K | SH | $3.45M 1.88% | 21.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9K | SH | $3.21M 1.75% | 9K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 19.74K | SH | $3.11M 1.70% | 19.74K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 30.96K | SH | $2.90M 1.58% | 30.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 28.79K | SH | $2.76M 1.51% | 28.79K | 0.00 | 0.00 |
FOX CORP CL A COMSOLE | COM | 92.76K | SH | $2.75M 1.50% | 92.76K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | COM | 6.70K | SH | $2.75M 1.50% | 6.70K | 0.00 | 0.00 |
CHEWY INC CL ASOLE | COM | 112.91K | SH | $2.67M 1.46% | 112.91K | 0.00 | 0.00 |
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