Deane Retirement Strategies, Inc. Portfolio Holdings

Deane Retirement Strategies, Inc.

  • $189 Million
  • Q2 2024

Deane Retirement Strategies, Inc. has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $189 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $17.1M, Ishares Trishares 0 3 Mnth Tre with a value of $14.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.2M, Ishares Tr Broad Usd High Yiel with a value of $9.41M, and Amazon Com Inc with a value of $4.83M.

Examining the 13F form we can see an decrease of $4.79M in the current position value, from $194M to 189M.

Below you can find more details about Deane Retirement Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $77.6 Million
Technology: $28.3 Million
Healthcare: $14.6 Million
Energy: $14 Million
Consumer Cyclical: $12.2 Million
Industrials: $10.8 Million
Financial Services: $10.7 Million
Communication Services: $10.4 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 9.03% of portfolio
186,079
Q2 2024 Added 0.07%
$0
$14.1 Million 7.43% of portfolio
139,550
Q2 2024 Added 73.41%
$0
$12.2 Million 6.47% of portfolio
251,896
Q2 2024 Added 0.15%
$0
$9.41 Million 4.98% of portfolio
259,483
Q2 2024 Added 0.15%
$1.86T
$4.83 Million 2.55% of portfolio
24,976
Q2 2024 Reduced 1.38%
$98.1B
$4.75 Million 2.51% of portfolio
13,565
Q2 2024 Reduced 0.58%
$765B
$4.57 Million 2.42% of portfolio
5,048
Q2 2024 Reduced 0.18%
$156B
$4.46 Million 2.36% of portfolio
10,017
Q2 2024 Added 0.01%
$489B
$4.29 Million 2.27% of portfolio
37,243
Q2 2024 Reduced 1.66%
$38.2B
$4.2 Million 2.22% of portfolio
95,711
Q2 2024 Reduced 1.61%
$61.4B
$4.19 Million 2.21% of portfolio
2,609
Q2 2024 New
$252B
$4.14 Million 2.19% of portfolio
7,452
Q2 2024 Added 56.62%
$0
$4.13 Million 2.18% of portfolio
121,647
Q2 2024 Reduced 2.03%
$76.1B
$4.08 Million 2.16% of portfolio
18,960
Q2 2024 Reduced 3.0%
$74.5B
$4.08 Million 2.16% of portfolio
32,407
Q2 2024 Reduced 0.1%
$1.05T
$3.91 Million 2.07% of portfolio
7,745
Q2 2024 New
$189B
$3.75 Million 1.98% of portfolio
55,333
Q2 2024 Reduced 2.32%
$19.5B
$3.7 Million 1.96% of portfolio
43,072
Q2 2024 Added 40.84%
$0
$3.69 Million 1.95% of portfolio
156,313
Q2 2024 New
$0
$3.55 Million 1.88% of portfolio
59,872
Q2 2024 New
$569B
$3.52 Million 1.86% of portfolio
8,643
Q2 2024 Reduced 1.11%
$0
$3.51 Million 1.86% of portfolio
94,935
Q2 2024 New
$281B
$3.45 Million 1.83% of portfolio
5,118
Q2 2024 Added 0.08%
$130B
$3.39 Million 1.79% of portfolio
30,787
Q2 2024 Reduced 0.59%
$97.8B
$3.32 Million 1.76% of portfolio
9,795
Q2 2024 Added 0.43%
$70.3B
$3.22 Million 1.7% of portfolio
31,513
Q2 2024 New
$41B
$3.2 Million 1.69% of portfolio
32,745
Q2 2024 Reduced 0.1%
$6.01B
$3 Million 1.59% of portfolio
40,253
Q2 2024 Reduced 1.24%
$177B
$3 Million 1.59% of portfolio
15,447
Q2 2024 Added 20,774.32%
$94B
$2.99 Million 1.58% of portfolio
21,819
Q2 2024 New
$997B
$2.98 Million 1.58% of portfolio
16,369
Q2 2024 Reduced 52.08%
$3.17T
$2.94 Million 1.55% of portfolio
6,568
Q2 2024 Reduced 42.63%
$420B
$2.86 Million 1.51% of portfolio
19,591
Q2 2024 New
$90.5B
$2.79 Million 1.48% of portfolio
9,348
Q2 2024 New
$105B
$2.69 Million 1.42% of portfolio
8,140
Q2 2024 New
$8.35B
$2.55 Million 1.35% of portfolio
76,021
Q2 2024 New
$184B
$2.51 Million 1.33% of portfolio
10,829
Q2 2024 Reduced 2.33%
$178B
$2.36 Million 1.25% of portfolio
10,000
Q2 2024 Reduced 3.44%
$64.3B
$2.28 Million 1.21% of portfolio
46,943
Q2 2024 Reduced 2.95%
$418B
$2.27 Million 1.2% of portfolio
5,136
Q2 2024 Reduced 1.0%
$424B
$2.23 Million 1.18% of portfolio
8,502
Q2 2024 Reduced 2.41%
$34.8B
$1.65 Million 0.87% of portfolio
6,638
Q2 2024 Reduced 1.28%
$0
$889,000 0.47% of portfolio
13,904
Q2 2024 Reduced 3.3%
$255M
$870,000 0.46% of portfolio
250,004
Q2 2024 Reduced 2.46%
$3.5T
$358,000 0.19% of portfolio
1,704
Q3 2020 Added 257.98%
$25.1B
$186,000 0.1% of portfolio
1,507
Q3 2021 Added 49.95%
$0
$160,000 0.08% of portfolio
321
Q2 2024 New
$0
$130,000 0.07% of portfolio
5,792
Q2 2024 Reduced 1.26%
$309B
$131,000 0.07% of portfolio
842
Q4 2023 Reduced 96.49%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $189 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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