Filed: 7/9/2024ACC: 0001659346-24-000008
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $194.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$194.89M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$194.89M100.0%
ADR$4.3K0.0%
Portfolio Concentration
Top 3$43.19M22.2%
4–10$36.42M18.7%
11–25$56.73M29.1%
Rest$58.55M30.0%
Top 3 weight
22.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares186.08K
TypeSH
Market value$17.06M
8.75%
Sole
0.00
Shared
0.00
None
186.08K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares139.55K
TypeSH
Market value$13.97M
7.17%
Sole
0.00
Shared
0.00
None
139.55K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares251.90K
TypeSH
Market value$12.16M
6.24%
Sole
0.00
Shared
0.00
None
251.90K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares259.48K
TypeSH
Market value$9.41M
4.83%
Sole
0.00
Shared
0.00
None
259.48K
AMAZON.COM INC
SOLEShares24.98K
TypeSH
Market value$4.82M
2.47%
Sole
0.00
Shared
0.00
None
24.98K
ARISTA NETWORKS INC COM
SOLEShares13.56K
TypeSH
Market value$4.74M
2.43%
Sole
0.00
Shared
0.00
None
13.56K
ELI LILLY & CO COM
SOLEShares5.05K
TypeSH
Market value$4.54M
2.33%
Sole
0.00
Shared
0.00
None
5.05K
INTUITIVE SURGICAL INC COM NEW
SOLEShares10.02K
TypeSH
Market value$4.43M
2.27%
Sole
0.00
Shared
0.00
None
10.02K
EXXON MOBIL CORP COM
SOLEShares37.24K
TypeSH
Market value$4.28M
2.20%
Sole
0.00
Shared
0.00
None
37.24K
ISHARES GOLD TRUST
SOLEShares95.71K
TypeSH
Market value$4.20M
2.16%
Sole
0.00
Shared
0.00
None
95.71K
BROADCOM INC COM
SOLEShares2.61K
TypeSH
Market value$4.16M
2.14%
Sole
0.00
Shared
0.00
None
2.61K
ADOBE SYS INC
SOLEShares7.45K
TypeSH
Market value$4.13M
2.12%
Sole
0.00
Shared
0.00
None
7.45K
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares121.65K
TypeSH
Market value$4.10M
2.10%
Sole
0.00
Shared
0.00
None
121.65K
SPDR GOLD SHARES
SOLEShares18.96K
TypeSH
Market value$4.07M
2.09%
Sole
0.00
Shared
0.00
None
18.96K
EOG RESOURCES INC
SOLEShares32.41K
TypeSH
Market value$4.06M
2.08%
Sole
0.00
Shared
0.00
None
32.41K
META PLATFORMS INC CL A
SOLEShares7.75K
TypeSH
Market value$3.88M
1.99%
Sole
0.00
Shared
0.00
None
7.75K
OREILLY AUTOMOTIVE INC COM
SOLEShares3.68K
TypeSH
Market value$3.88M
1.99%
Sole
0.00
Shared
0.00
None
3.68K
WALMART INC COM
SOLEShares55.33K
TypeSH
Market value$3.74M
1.92%
Sole
0.00
Shared
0.00
None
55.33K
TEXTRON INC COM
SOLEShares43.07K
TypeSH
Market value$3.69M
1.89%
Sole
0.00
Shared
0.00
None
43.07K
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares156.31K
TypeSH
Market value$3.66M
1.88%
Sole
0.00
Shared
0.00
None
156.31K
SPDR S&P METALS & MINING ETF
SOLEShares59.87K
TypeSH
Market value$3.53M
1.81%
Sole
0.00
Shared
0.00
None
59.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.64K
TypeSH
Market value$3.51M
1.80%
Sole
0.00
Shared
0.00
None
8.64K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares94.94K
TypeSH
Market value$3.49M
1.79%
Sole
0.00
Shared
0.00
None
94.94K
NETFLIX COM INC
SOLEShares5.12K
TypeSH
Market value$3.44M
1.76%
Sole
0.00
Shared
0.00
None
5.12K
TJX COS INC NEW COM
SOLEShares30.79K
TypeSH
Market value$3.39M
1.74%
Sole
0.00
Shared
0.00
None
30.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | COM | 186.08K | SH | $17.06M 8.75% | 0.00 | 0.00 | 186.08K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 139.55K | SH | $13.97M 7.17% | 0.00 | 0.00 | 139.55K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | COM | 251.90K | SH | $12.16M 6.24% | 0.00 | 0.00 | 251.90K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | COM | 259.48K | SH | $9.41M 4.83% | 0.00 | 0.00 | 259.48K |
AMAZON.COM INCSOLE | COM | 24.98K | SH | $4.82M 2.47% | 0.00 | 0.00 | 24.98K |
ARISTA NETWORKS INC COMSOLE | COM | 13.56K | SH | $4.74M 2.43% | 0.00 | 0.00 | 13.56K |
ELI LILLY & CO COMSOLE | COM | 5.05K | SH | $4.54M 2.33% | 0.00 | 0.00 | 5.05K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM | 10.02K | SH | $4.43M 2.27% | 0.00 | 0.00 | 10.02K |
EXXON MOBIL CORP COMSOLE | COM | 37.24K | SH | $4.28M 2.20% | 0.00 | 0.00 | 37.24K |
ISHARES GOLD TRUSTSOLE | COM | 95.71K | SH | $4.20M 2.16% | 0.00 | 0.00 | 95.71K |
BROADCOM INC COMSOLE | COM | 2.61K | SH | $4.16M 2.14% | 0.00 | 0.00 | 2.61K |
ADOBE SYS INCSOLE | COM | 7.45K | SH | $4.13M 2.12% | 0.00 | 0.00 | 7.45K |
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | COM | 121.65K | SH | $4.10M 2.10% | 0.00 | 0.00 | 121.65K |
SPDR GOLD SHARESSOLE | COM | 18.96K | SH | $4.07M 2.09% | 0.00 | 0.00 | 18.96K |
EOG RESOURCES INCSOLE | COM | 32.41K | SH | $4.06M 2.08% | 0.00 | 0.00 | 32.41K |
META PLATFORMS INC CL ASOLE | COM | 7.75K | SH | $3.88M 1.99% | 0.00 | 0.00 | 7.75K |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 3.68K | SH | $3.88M 1.99% | 0.00 | 0.00 | 3.68K |
WALMART INC COMSOLE | COM | 55.33K | SH | $3.74M 1.92% | 0.00 | 0.00 | 55.33K |
TEXTRON INC COMSOLE | COM | 43.07K | SH | $3.69M 1.89% | 0.00 | 0.00 | 43.07K |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | COM | 156.31K | SH | $3.66M 1.88% | 0.00 | 0.00 | 156.31K |
SPDR S&P METALS & MINING ETFSOLE | COM | 59.87K | SH | $3.53M 1.81% | 0.00 | 0.00 | 59.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 8.64K | SH | $3.51M 1.80% | 0.00 | 0.00 | 8.64K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | COM | 94.94K | SH | $3.49M 1.79% | 0.00 | 0.00 | 94.94K |
NETFLIX COM INCSOLE | COM | 5.12K | SH | $3.44M 1.76% | 0.00 | 0.00 | 5.12K |
TJX COS INC NEW COMSOLE | COM | 30.79K | SH | $3.39M 1.74% | 0.00 | 0.00 | 30.79K |
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