Filed: 4/9/2024ACC: 0001659346-24-000003
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $196.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$196.94M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$196.94M100.0%
ADR$5.3K0.0%
Portfolio Concentration
Top 3$38.59M19.6%
4–10$45.83M23.3%
11–25$60.82M30.9%
Rest$51.71M26.3%
Top 3 weight
19.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares185.95K
TypeSH
Market value$17.07M
8.67%
Sole
0.00
Shared
0.00
None
185.95K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares251.53K
TypeSH
Market value$12.05M
6.12%
Sole
0.00
Shared
0.00
None
251.53K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares259.08K
TypeSH
Market value$9.48M
4.81%
Sole
0.00
Shared
0.00
None
259.08K
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares76.45K
TypeSH
Market value$8.27M
4.20%
Sole
0.00
Shared
0.00
None
76.45K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares80.47K
TypeSH
Market value$8.10M
4.11%
Sole
0.00
Shared
0.00
None
80.47K
ISHARES TIPS BOND ETF
SOLEShares70.09K
TypeSH
Market value$7.53M
3.82%
Sole
0.00
Shared
0.00
None
70.09K
ISHARES RUSSELL 2000 ETF
SOLEShares28.83K
TypeSH
Market value$6.06M
3.07%
Sole
0.00
Shared
0.00
None
28.83K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares20.59K
TypeSH
Market value$5.90M
3.00%
Sole
0.00
Shared
0.00
None
20.59K
GOOGLE INC
SOLEShares34.16K
TypeSH
Market value$5.16M
2.62%
Sole
0.00
Shared
0.00
None
34.16K
MICROSOFT
SOLEShares11.45K
TypeSH
Market value$4.82M
2.45%
Sole
0.00
Shared
0.00
None
11.45K
AMAZON.COM INC
SOLEShares25.32K
TypeSH
Market value$4.57M
2.32%
Sole
0.00
Shared
0.00
None
25.32K
EXXON MOBIL CORP COM
SOLEShares37.87K
TypeSH
Market value$4.40M
2.23%
Sole
0.00
Shared
0.00
None
37.87K
MARATHON OIL CORP COM
SOLEShares147.86K
TypeSH
Market value$4.18M
2.12%
Sole
0.00
Shared
0.00
None
147.86K
EOG RESOURCES INC
SOLEShares32.44K
TypeSH
Market value$4.14M
2.10%
Sole
0.00
Shared
0.00
None
32.44K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares27.87K
TypeSH
Market value$4.11M
2.09%
Sole
0.00
Shared
0.00
None
27.87K
ISHARES GOLD TRUST
SOLEShares97.28K
TypeSH
Market value$4.08M
2.07%
Sole
0.00
Shared
0.00
None
97.28K
SPDR GOLD SHARES
SOLEShares19.55K
TypeSH
Market value$4.02M
2.04%
Sole
0.00
Shared
0.00
None
19.55K
INTUITIVE SURGICAL INC COM NEW
SOLEShares10.02K
TypeSH
Market value$4.00M
2.03%
Sole
0.00
Shared
0.00
None
10.02K
SPDR S&P BIOTECH ETF
SOLEShares41.85K
TypeSH
Market value$3.97M
2.01%
Sole
0.00
Shared
0.00
None
41.85K
ARISTA NETWORKS INC COM
SOLEShares13.64K
TypeSH
Market value$3.96M
2.01%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES US TRANSPORTATION ETF
SOLEShares56.13K
TypeSH
Market value$3.95M
2.00%
Sole
0.00
Shared
0.00
None
56.13K
ELI LILLY & CO COM
SOLEShares5.06K
TypeSH
Market value$3.93M
2.00%
Sole
0.00
Shared
0.00
None
5.06K
INVESCO S&P 500 HIGH BETA ETF
SOLEShares44.78K
TypeSH
Market value$3.92M
1.99%
Sole
0.00
Shared
0.00
None
44.78K
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares124.17K
TypeSH
Market value$3.91M
1.99%
Sole
0.00
Shared
0.00
None
124.17K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.74K
TypeSH
Market value$3.67M
1.86%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 185.95K | SH | $17.07M 8.67% | 0.00 | 0.00 | 185.95K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | COM | 251.53K | SH | $12.05M 6.12% | 0.00 | 0.00 | 251.53K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | COM | 259.08K | SH | $9.48M 4.81% | 0.00 | 0.00 | 259.08K |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | COM | 76.45K | SH | $8.27M 4.20% | 0.00 | 0.00 | 76.45K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 80.47K | SH | $8.10M 4.11% | 0.00 | 0.00 | 80.47K |
ISHARES TIPS BOND ETFSOLE | COM | 70.09K | SH | $7.53M 3.82% | 0.00 | 0.00 | 70.09K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 28.83K | SH | $6.06M 3.07% | 0.00 | 0.00 | 28.83K |
VANGUARD MEGA CAP GROWTH ETFSOLE | COM | 20.59K | SH | $5.90M 3.00% | 0.00 | 0.00 | 20.59K |
GOOGLE INCSOLE | COM | 34.16K | SH | $5.16M 2.62% | 0.00 | 0.00 | 34.16K |
MICROSOFTSOLE | COM | 11.45K | SH | $4.82M 2.45% | 0.00 | 0.00 | 11.45K |
AMAZON.COM INCSOLE | COM | 25.32K | SH | $4.57M 2.32% | 0.00 | 0.00 | 25.32K |
EXXON MOBIL CORP COMSOLE | COM | 37.87K | SH | $4.40M 2.23% | 0.00 | 0.00 | 37.87K |
MARATHON OIL CORP COMSOLE | COM | 147.86K | SH | $4.18M 2.12% | 0.00 | 0.00 | 147.86K |
EOG RESOURCES INCSOLE | COM | 32.44K | SH | $4.14M 2.10% | 0.00 | 0.00 | 32.44K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 27.87K | SH | $4.11M 2.09% | 0.00 | 0.00 | 27.87K |
ISHARES GOLD TRUSTSOLE | COM | 97.28K | SH | $4.08M 2.07% | 0.00 | 0.00 | 97.28K |
SPDR GOLD SHARESSOLE | COM | 19.55K | SH | $4.02M 2.04% | 0.00 | 0.00 | 19.55K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 10.02K | SH | $4.00M 2.03% | 0.00 | 0.00 | 10.02K |
SPDR S&P BIOTECH ETFSOLE | COM | 41.85K | SH | $3.97M 2.01% | 0.00 | 0.00 | 41.85K |
ARISTA NETWORKS INC COMSOLE | COM | 13.64K | SH | $3.96M 2.01% | 0.00 | 0.00 | 13.64K |
ISHARES US TRANSPORTATION ETFSOLE | COM | 56.13K | SH | $3.95M 2.00% | 0.00 | 0.00 | 56.13K |
ELI LILLY & CO COMSOLE | COM | 5.06K | SH | $3.93M 2.00% | 0.00 | 0.00 | 5.06K |
INVESCO S&P 500 HIGH BETA ETFSOLE | COM | 44.78K | SH | $3.92M 1.99% | 0.00 | 0.00 | 44.78K |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | COM | 124.17K | SH | $3.91M 1.99% | 0.00 | 0.00 | 124.17K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 8.74K | SH | $3.67M 1.86% | 0.00 | 0.00 | 8.74K |
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