Filed: 10/3/2024ACC: 0001659346-24-000010
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $205.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$205.15M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
ETF$113.33M55.2%
STOCK$91.81M44.8%
ADR$5.3K0.0%
Portfolio Concentration
Top 3$44.68M21.8%
4–10$62.53M30.5%
11–25$56.65M27.6%
Rest$41.28M20.1%
Top 3 weight
21.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares548.55K
TypeSH
Market value$16.13M
7.86%
Sole
0.00
Shared
0.00
None
548.55K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares273.25K
TypeSH
Market value$16.13M
7.86%
Sole
0.00
Shared
0.00
None
273.25K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares251.80K
TypeSH
Market value$12.42M
6.05%
Sole
0.00
Shared
0.00
None
251.80K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares121.12K
TypeSH
Market value$12.20M
5.95%
Sole
0.00
Shared
0.00
None
121.12K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares185.36K
TypeSH
Market value$11.68M
5.69%
Sole
0.00
Shared
0.00
None
185.36K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares101.99K
TypeSH
Market value$9.84M
4.80%
Sole
0.00
Shared
0.00
None
101.99K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares115.76K
TypeSH
Market value$9.65M
4.70%
Sole
0.00
Shared
0.00
None
115.76K
INVESCO NASDAQ 100 ETF
SOLEShares47.54K
TypeSH
Market value$9.55M
4.65%
Sole
0.00
Shared
0.00
None
47.54K
INTUITIVE SURGICAL INC COM NEW
SOLEShares9.95K
TypeSH
Market value$4.88M
2.38%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES GOLD TRUST
SOLEShares95.18K
TypeSH
Market value$4.73M
2.31%
Sole
0.00
Shared
0.00
None
95.18K
SPDR GOLD SHARES
SOLEShares18.83K
TypeSH
Market value$4.58M
2.23%
Sole
0.00
Shared
0.00
None
18.83K
WALMART INC COM
SOLEShares54.98K
TypeSH
Market value$4.44M
2.16%
Sole
0.00
Shared
0.00
None
54.98K
EXXON MOBIL CORP COM
SOLEShares37.10K
TypeSH
Market value$4.35M
2.12%
Sole
0.00
Shared
0.00
None
37.10K
OREILLY AUTOMOTIVE INC COM
SOLEShares3.67K
TypeSH
Market value$4.23M
2.06%
Sole
0.00
Shared
0.00
None
3.67K
EOG RESOURCES INC
SOLEShares32.41K
TypeSH
Market value$3.98M
1.94%
Sole
0.00
Shared
0.00
None
32.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.61K
TypeSH
Market value$3.96M
1.93%
Sole
0.00
Shared
0.00
None
8.61K
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares155.88K
TypeSH
Market value$3.75M
1.83%
Sole
0.00
Shared
0.00
None
155.88K
NETFLIX COM INC
SOLEShares5.10K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
5.10K
TJX COS INC NEW COM
SOLEShares30.56K
TypeSH
Market value$3.59M
1.75%
Sole
0.00
Shared
0.00
None
30.56K
THE TRADE DESK INC COM CL A
SOLEShares32.59K
TypeSH
Market value$3.57M
1.74%
Sole
0.00
Shared
0.00
None
32.59K
SHERWIN WILLIAMS CO COM
SOLEShares9.31K
TypeSH
Market value$3.55M
1.73%
Sole
0.00
Shared
0.00
None
9.31K
PALO ALTO NETWORKS INC COM
SOLEShares9.76K
TypeSH
Market value$3.33M
1.62%
Sole
0.00
Shared
0.00
None
9.76K
META PLATFORMS INC CL A
SOLEShares5.78K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
5.78K
US BANCORP DEL COM NEW
SOLEShares70.09K
TypeSH
Market value$3.20M
1.56%
Sole
0.00
Shared
0.00
None
70.09K
TEXAS INSTRS INC COM
SOLEShares15.41K
TypeSH
Market value$3.18M
1.55%
Sole
0.00
Shared
0.00
None
15.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 548.55K | SH | $16.13M 7.86% | 0.00 | 0.00 | 548.55K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 273.25K | SH | $16.13M 7.86% | 0.00 | 0.00 | 273.25K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 251.80K | SH | $12.42M 6.05% | 0.00 | 0.00 | 251.80K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 121.12K | SH | $12.20M 5.95% | 0.00 | 0.00 | 121.12K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 185.36K | SH | $11.68M 5.69% | 0.00 | 0.00 | 185.36K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 101.99K | SH | $9.84M 4.80% | 0.00 | 0.00 | 101.99K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 115.76K | SH | $9.65M 4.70% | 0.00 | 0.00 | 115.76K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 47.54K | SH | $9.55M 4.65% | 0.00 | 0.00 | 47.54K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 9.95K | SH | $4.88M 2.38% | 0.00 | 0.00 | 9.95K |
ISHARES GOLD TRUSTSOLE | ETF | 95.18K | SH | $4.73M 2.31% | 0.00 | 0.00 | 95.18K |
SPDR GOLD SHARESSOLE | ETF | 18.83K | SH | $4.58M 2.23% | 0.00 | 0.00 | 18.83K |
WALMART INC COMSOLE | Stock | 54.98K | SH | $4.44M 2.16% | 0.00 | 0.00 | 54.98K |
EXXON MOBIL CORP COMSOLE | Stock | 37.10K | SH | $4.35M 2.12% | 0.00 | 0.00 | 37.10K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 3.67K | SH | $4.23M 2.06% | 0.00 | 0.00 | 3.67K |
EOG RESOURCES INCSOLE | Stock | 32.41K | SH | $3.98M 1.94% | 0.00 | 0.00 | 32.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.61K | SH | $3.96M 1.93% | 0.00 | 0.00 | 8.61K |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | ETF | 155.88K | SH | $3.75M 1.83% | 0.00 | 0.00 | 155.88K |
NETFLIX COM INCSOLE | Stock | 5.10K | SH | $3.62M 1.76% | 0.00 | 0.00 | 5.10K |
TJX COS INC NEW COMSOLE | Stock | 30.56K | SH | $3.59M 1.75% | 0.00 | 0.00 | 30.56K |
THE TRADE DESK INC COM CL ASOLE | Stock | 32.59K | SH | $3.57M 1.74% | 0.00 | 0.00 | 32.59K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 9.31K | SH | $3.55M 1.73% | 0.00 | 0.00 | 9.31K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 9.76K | SH | $3.33M 1.62% | 0.00 | 0.00 | 9.76K |
META PLATFORMS INC CL ASOLE | Stock | 5.78K | SH | $3.31M 1.61% | 0.00 | 0.00 | 5.78K |
US BANCORP DEL COM NEWSOLE | Stock | 70.09K | SH | $3.20M 1.56% | 0.00 | 0.00 | 70.09K |
TEXAS INSTRS INC COMSOLE | Stock | 15.41K | SH | $3.18M 1.55% | 0.00 | 0.00 | 15.41K |
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