Filed: 4/14/2025ACC: 0001659346-25-000003
📋 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 $209.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$209.82M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ETF$135.54M64.6%
STOCK$74.28M35.4%
ADR$4.6K0.0%
Portfolio Concentration
Top 3$50.46M24.0%
4–10$70.03M33.4%
11–25$65.72M31.3%
Rest$23.62M11.3%
Top 3 weight
24.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
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
SOLEShares244.25K
TypeSH
Market value$22.22M
10.59%
Sole
0.00
Shared
0.00
None
244.25K
ISHARES 7-10 YR TREASURY BOND ETF
SOLEShares157.88K
TypeSH
Market value$15.05M
7.17%
Sole
0.00
Shared
0.00
None
157.88K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares264.13K
TypeSH
Market value$13.18M
6.28%
Sole
0.00
Shared
0.00
None
264.13K
VANGUARD EXTENDED DURATION TREASURY ETF
SOLEShares178.25K
TypeSH
Market value$12.67M
6.04%
Sole
0.00
Shared
0.00
None
178.25K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares184.96K
TypeSH
Market value$11.22M
5.35%
Sole
0.00
Shared
0.00
None
184.96K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares184.43K
TypeSH
Market value$10.82M
5.16%
Sole
0.00
Shared
0.00
None
184.43K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares124.10K
TypeSH
Market value$10.24M
4.88%
Sole
0.00
Shared
0.00
None
124.10K
ISHARES CORE MSCI EAFE ETF
SOLEShares131.26K
TypeSH
Market value$9.93M
4.73%
Sole
0.00
Shared
0.00
None
131.26K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares111.48K
TypeSH
Market value$8.79M
4.19%
Sole
0.00
Shared
0.00
None
111.48K
NEWMONT CORP COM
SOLEShares131.74K
TypeSH
Market value$6.36M
3.03%
Sole
0.00
Shared
0.00
None
131.74K
ISHARES GOLD TRUST
SOLEShares99.72K
TypeSH
Market value$5.88M
2.80%
Sole
0.00
Shared
0.00
None
99.72K
SPDR GOLD SHARES
SOLEShares19.78K
TypeSH
Market value$5.69M
2.71%
Sole
0.00
Shared
0.00
None
19.78K
OREILLY AUTOMOTIVE INC COM
SOLEShares3.71K
TypeSH
Market value$5.32M
2.53%
Sole
0.00
Shared
0.00
None
3.71K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.02K
TypeSH
Market value$4.80M
2.29%
Sole
0.00
Shared
0.00
None
9.02K
EXXON MOBIL CORP COM
SOLEShares39.93K
TypeSH
Market value$4.75M
2.26%
Sole
0.00
Shared
0.00
None
39.93K
AMAZON.COM INC
SOLEShares24.65K
TypeSH
Market value$4.69M
2.24%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares46.06K
TypeSH
Market value$4.64M
2.21%
Sole
0.00
Shared
0.00
None
46.06K
DOW INC COM
SOLEShares130.27K
TypeSH
Market value$4.55M
2.17%
Sole
0.00
Shared
0.00
None
130.27K
GOOGLE INC
SOLEShares29K
TypeSH
Market value$4.48M
2.14%
Sole
0.00
Shared
0.00
None
29K
VULCAN MATLS CO COM
SOLEShares17.67K
TypeSH
Market value$4.12M
1.97%
Sole
0.00
Shared
0.00
None
17.67K
TJX COS INC NEW COM
SOLEShares31.69K
TypeSH
Market value$3.86M
1.84%
Sole
0.00
Shared
0.00
None
31.69K
CHEVRON CORP NEW COM
SOLEShares21.96K
TypeSH
Market value$3.67M
1.75%
Sole
0.00
Shared
0.00
None
21.96K
NETFLIX COM INC
SOLEShares3.43K
TypeSH
Market value$3.20M
1.52%
Sole
0.00
Shared
0.00
None
3.43K
US BANCORP DEL COM NEW
SOLEShares72.17K
TypeSH
Market value$3.05M
1.45%
Sole
0.00
Shared
0.00
None
72.17K
AMERICAN EXPRESS CO COM
SOLEShares11.23K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
11.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20 YR TREASURY ETFSOLE | ETF | 244.25K | SH | $22.22M 10.59% | 0.00 | 0.00 | 244.25K |
ISHARES 7-10 YR TREASURY BOND ETFSOLE | ETF | 157.88K | SH | $15.05M 7.17% | 0.00 | 0.00 | 157.88K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 264.13K | SH | $13.18M 6.28% | 0.00 | 0.00 | 264.13K |
VANGUARD EXTENDED DURATION TREASURY ETFSOLE | ETF | 178.25K | SH | $12.67M 6.04% | 0.00 | 0.00 | 178.25K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 184.96K | SH | $11.22M 5.35% | 0.00 | 0.00 | 184.96K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 184.43K | SH | $10.82M 5.16% | 0.00 | 0.00 | 184.43K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 124.10K | SH | $10.24M 4.88% | 0.00 | 0.00 | 124.10K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 131.26K | SH | $9.93M 4.73% | 0.00 | 0.00 | 131.26K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 111.48K | SH | $8.79M 4.19% | 0.00 | 0.00 | 111.48K |
NEWMONT CORP COMSOLE | Stock | 131.74K | SH | $6.36M 3.03% | 0.00 | 0.00 | 131.74K |
ISHARES GOLD TRUSTSOLE | ETF | 99.72K | SH | $5.88M 2.80% | 0.00 | 0.00 | 99.72K |
SPDR GOLD SHARESSOLE | ETF | 19.78K | SH | $5.69M 2.71% | 0.00 | 0.00 | 19.78K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 3.71K | SH | $5.32M 2.53% | 0.00 | 0.00 | 3.71K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.02K | SH | $4.80M 2.29% | 0.00 | 0.00 | 9.02K |
EXXON MOBIL CORP COMSOLE | Stock | 39.93K | SH | $4.75M 2.26% | 0.00 | 0.00 | 39.93K |
AMAZON.COM INCSOLE | Stock | 24.65K | SH | $4.69M 2.24% | 0.00 | 0.00 | 24.65K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 46.06K | SH | $4.64M 2.21% | 0.00 | 0.00 | 46.06K |
DOW INC COMSOLE | Stock | 130.27K | SH | $4.55M 2.17% | 0.00 | 0.00 | 130.27K |
GOOGLE INCSOLE | Stock | 29K | SH | $4.48M 2.14% | 0.00 | 0.00 | 29K |
VULCAN MATLS CO COMSOLE | Stock | 17.67K | SH | $4.12M 1.97% | 0.00 | 0.00 | 17.67K |
TJX COS INC NEW COMSOLE | Stock | 31.69K | SH | $3.86M 1.84% | 0.00 | 0.00 | 31.69K |
CHEVRON CORP NEW COMSOLE | Stock | 21.96K | SH | $3.67M 1.75% | 0.00 | 0.00 | 21.96K |
NETFLIX COM INCSOLE | Stock | 3.43K | SH | $3.20M 1.52% | 0.00 | 0.00 | 3.43K |
US BANCORP DEL COM NEWSOLE | Stock | 72.17K | SH | $3.05M 1.45% | 0.00 | 0.00 | 72.17K |
AMERICAN EXPRESS CO COMSOLE | Stock | 11.23K | SH | $3.02M 1.44% | 0.00 | 0.00 | 11.23K |
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