Filed: 1/23/2025ACC: 0001659346-25-000002
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $198.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$198.80M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
STOCK$105.02M52.8%
ETF$93.78M47.2%
ADR$4.2K0.0%
Portfolio Concentration
Top 3$43.83M22.0%
4–10$54.14M27.2%
11–25$60.62M30.5%
Rest$40.21M20.2%
Top 3 weight
22.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES 20 YR TREASURY ETF
SOLEShares237.20K
TypeSH
Market value$20.71M
10.42%
Sole
0.00
Shared
0.00
None
237.20K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares256.02K
TypeSH
Market value$12.40M
6.24%
Sole
0.00
Shared
0.00
None
256.02K
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares103.79K
TypeSH
Market value$10.72M
5.39%
Sole
0.00
Shared
0.00
None
103.79K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares179.25K
TypeSH
Market value$10.43M
5.25%
Sole
0.00
Shared
0.00
None
179.25K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares118.06K
TypeSH
Market value$9.59M
4.83%
Sole
0.00
Shared
0.00
None
118.06K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares95.36K
TypeSH
Market value$9.57M
4.81%
Sole
0.00
Shared
0.00
None
95.36K
ISHARES 7-10 YR TREASURY BOND ETF
SOLEShares101.60K
TypeSH
Market value$9.39M
4.72%
Sole
0.00
Shared
0.00
None
101.60K
INTUITIVE SURGICAL INC COM NEW
SOLEShares10.05K
TypeSH
Market value$5.25M
2.64%
Sole
0.00
Shared
0.00
None
10.05K
DOW INC COM
SOLEShares126.93K
TypeSH
Market value$5.09M
2.56%
Sole
0.00
Shared
0.00
None
126.93K
NEWMONT CORP COM
SOLEShares129.43K
TypeSH
Market value$4.82M
2.42%
Sole
0.00
Shared
0.00
None
129.43K
ISHARES GOLD TRUST
SOLEShares97.05K
TypeSH
Market value$4.80M
2.42%
Sole
0.00
Shared
0.00
None
97.05K
SPDR GOLD SHARES
SOLEShares19.23K
TypeSH
Market value$4.66M
2.34%
Sole
0.00
Shared
0.00
None
19.23K
NETFLIX COM INC
SOLEShares5.14K
TypeSH
Market value$4.58M
2.30%
Sole
0.00
Shared
0.00
None
5.14K
VULCAN MATLS CO COM
SOLEShares17.30K
TypeSH
Market value$4.45M
2.24%
Sole
0.00
Shared
0.00
None
17.30K
OREILLY AUTOMOTIVE INC COM
SOLEShares3.69K
TypeSH
Market value$4.38M
2.20%
Sole
0.00
Shared
0.00
None
3.69K
JOHNSON & JOHNSON COM
SOLEShares29.11K
TypeSH
Market value$4.21M
2.12%
Sole
0.00
Shared
0.00
None
29.11K
EXXON MOBIL CORP COM
SOLEShares37.96K
TypeSH
Market value$4.08M
2.05%
Sole
0.00
Shared
0.00
None
37.96K
HONEYWELL INTL INC
SOLEShares17.67K
TypeSH
Market value$3.99M
2.01%
Sole
0.00
Shared
0.00
None
17.67K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.77K
TypeSH
Market value$3.97M
2.00%
Sole
0.00
Shared
0.00
None
8.77K
THE TRADE DESK INC COM CL A
SOLEShares33.02K
TypeSH
Market value$3.88M
1.95%
Sole
0.00
Shared
0.00
None
33.02K
TJX COS INC NEW COM
SOLEShares30.99K
TypeSH
Market value$3.74M
1.88%
Sole
0.00
Shared
0.00
None
30.99K
ADOBE SYS INC
SOLEShares8.12K
TypeSH
Market value$3.61M
1.82%
Sole
0.00
Shared
0.00
None
8.12K
AMAZON.COM INC
SOLEShares15.74K
TypeSH
Market value$3.45M
1.74%
Sole
0.00
Shared
0.00
None
15.74K
META PLATFORMS INC CL A
SOLEShares5.84K
TypeSH
Market value$3.42M
1.72%
Sole
0.00
Shared
0.00
None
5.84K
US BANCORP DEL COM NEW
SOLEShares70.75K
TypeSH
Market value$3.38M
1.70%
Sole
0.00
Shared
0.00
None
70.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20 YR TREASURY ETFSOLE | ETF | 237.20K | SH | $20.71M 10.42% | 0.00 | 0.00 | 237.20K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 256.02K | SH | $12.40M 6.24% | 0.00 | 0.00 | 256.02K |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 103.79K | SH | $10.72M 5.39% | 0.00 | 0.00 | 103.79K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 179.25K | SH | $10.43M 5.25% | 0.00 | 0.00 | 179.25K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 118.06K | SH | $9.59M 4.83% | 0.00 | 0.00 | 118.06K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 95.36K | SH | $9.57M 4.81% | 0.00 | 0.00 | 95.36K |
ISHARES 7-10 YR TREASURY BOND ETFSOLE | ETF | 101.60K | SH | $9.39M 4.72% | 0.00 | 0.00 | 101.60K |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 10.05K | SH | $5.25M 2.64% | 0.00 | 0.00 | 10.05K |
DOW INC COMSOLE | Stock | 126.93K | SH | $5.09M 2.56% | 0.00 | 0.00 | 126.93K |
NEWMONT CORP COMSOLE | Stock | 129.43K | SH | $4.82M 2.42% | 0.00 | 0.00 | 129.43K |
ISHARES GOLD TRUSTSOLE | ETF | 97.05K | SH | $4.80M 2.42% | 0.00 | 0.00 | 97.05K |
SPDR GOLD SHARESSOLE | ETF | 19.23K | SH | $4.66M 2.34% | 0.00 | 0.00 | 19.23K |
NETFLIX COM INCSOLE | Stock | 5.14K | SH | $4.58M 2.30% | 0.00 | 0.00 | 5.14K |
VULCAN MATLS CO COMSOLE | Stock | 17.30K | SH | $4.45M 2.24% | 0.00 | 0.00 | 17.30K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 3.69K | SH | $4.38M 2.20% | 0.00 | 0.00 | 3.69K |
JOHNSON & JOHNSON COMSOLE | Stock | 29.11K | SH | $4.21M 2.12% | 0.00 | 0.00 | 29.11K |
EXXON MOBIL CORP COMSOLE | Stock | 37.96K | SH | $4.08M 2.05% | 0.00 | 0.00 | 37.96K |
HONEYWELL INTL INCSOLE | Stock | 17.67K | SH | $3.99M 2.01% | 0.00 | 0.00 | 17.67K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.77K | SH | $3.97M 2.00% | 0.00 | 0.00 | 8.77K |
THE TRADE DESK INC COM CL ASOLE | Stock | 33.02K | SH | $3.88M 1.95% | 0.00 | 0.00 | 33.02K |
TJX COS INC NEW COMSOLE | Stock | 30.99K | SH | $3.74M 1.88% | 0.00 | 0.00 | 30.99K |
ADOBE SYS INCSOLE | Stock | 8.12K | SH | $3.61M 1.82% | 0.00 | 0.00 | 8.12K |
AMAZON.COM INCSOLE | Stock | 15.74K | SH | $3.45M 1.74% | 0.00 | 0.00 | 15.74K |
META PLATFORMS INC CL ASOLE | Stock | 5.84K | SH | $3.42M 1.72% | 0.00 | 0.00 | 5.84K |
US BANCORP DEL COM NEWSOLE | Stock | 70.75K | SH | $3.38M 1.70% | 0.00 | 0.00 | 70.75K |
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