13F HOLDINGS REPORT
Deane Retirement Strategies, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001659346-25-000002
Total Value
$198.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 20 YR TREASURY ETF | 464287432 | 237,198 | $20.7M | 10.42% |
| 2 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 256,023 | $12.4M | 6.24% |
| 3 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 103,786 | $10.7M | 5.39% |
| 4 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 179,255 | $10.4M | 5.25% |
| 5 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 118,064 | $9.6M | 4.83% |
| 6 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 95,356 | $9.6M | 4.81% |
| 7 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 101,602 | $9.4M | 4.72% |
| 8 | INTUITIVE SURGICAL INC COM NEW | ISRG | 10,050 | $5.2M | 2.64% |
| 9 | DOW INC COM | DOW | 126,932 | $5.1M | 2.56% |
| 10 | NEWMONT CORP COM | NEMCL | 129,433 | $4.8M | 2.42% |
| 11 | ISHARES GOLD TRUST | IAU | 97,050 | $4.8M | 2.42% |
| 12 | SPDR GOLD SHARES | GLD | 19,234 | $4.7M | 2.34% |
| 13 | NETFLIX COM INC | NFLX | 5,136 | $4.6M | 2.30% |
| 14 | VULCAN MATLS CO COM | 929160109 | 17,301 | $4.5M | 2.24% |
| 15 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,693 | $4.4M | 2.20% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 29,113 | $4.2M | 2.12% |
| 17 | EXXON MOBIL CORP COM | XOM | 37,961 | $4.1M | 2.05% |
| 18 | HONEYWELL INTL INC | 438516106 | 17,671 | $4.0M | 2.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,765 | $4.0M | 2.00% |
| 20 | THE TRADE DESK INC COM CL A | 88339J105 | 33,015 | $3.9M | 1.95% |
| 21 | TJX COS INC NEW COM | 872540109 | 30,993 | $3.7M | 1.88% |
| 22 | ADOBE SYS INC | ADBE | 8,120 | $3.6M | 1.82% |
| 23 | AMAZON.COM INC | AMZN | 15,736 | $3.5M | 1.74% |
| 24 | META PLATFORMS INC CL A | META | 5,839 | $3.4M | 1.72% |
| 25 | US BANCORP DEL COM NEW | USB-PS | 70,753 | $3.4M | 1.70% |
| 26 | GOOGLE INC | GOOG | 17,804 | $3.4M | 1.70% |
| 27 | AMERICAN EXPRESS CO COM | AXP | 10,983 | $3.3M | 1.64% |
| 28 | CHEVRON CORP NEW COM | CVX | 21,513 | $3.1M | 1.57% |
| 29 | ARISTA NETWORKS INC COM SHS | ANET | 26,837 | $3.0M | 1.50% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 15,645 | $2.9M | 1.48% |
| 31 | COMCAST CORP NEW CL A | CCZ | 76,891 | $2.9M | 1.45% |
| 32 | MASTERCARD INC | MA | 5,223 | $2.8M | 1.38% |
| 33 | MICRON TECHNOLOGY | MU | 32,135 | $2.7M | 1.36% |
| 34 | CLOUDFLARE INC CL A COM | NET | 23,623 | $2.5M | 1.28% |
| 35 | WALMART INC COM | WMT | 26,200 | $2.4M | 1.19% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 9,790 | $2.3M | 1.18% |
| 37 | NIKE INC CLASS B | NKE | 25,304 | $1.9M | 0.96% |
| 38 | VALARIS LTD CL A | VAL-WT | 42,984 | $1.9M | 0.96% |
| 39 | BLADE AIR MOBILITY INC CL A COM | SRTAW | 249,882 | $1.1M | 0.53% |
| 40 | LINDE PLC SHS | LIN | 2,224 | $931,122 | 0.47% |
| 41 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,148 | $906,423 | 0.46% |
| 42 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 67,794 | $694,889 | 0.35% |
| 43 | APPLE INC | AAPL | 1,704 | $426,716 | 0.21% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 1,507 | $234,082 | 0.12% |
| 45 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,648 | $135,103 | 0.07% |
| 46 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 5,777 | $132,755 | 0.07% |
| 47 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 451 | $104,041 | 0.05% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 176 | $94,831 | 0.05% |
| 49 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 2,623 | $68,644 | 0.03% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 304 | $65,706 | 0.03% |
| 51 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 679 | $62,081 | 0.03% |
| 52 | DISNEY WALT CO COM | 254687106 | 536 | $59,684 | 0.03% |
| 53 | AMGEN INC | AMGN | 100 | $26,064 | 0.01% |
| 54 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $21,275 | 0.01% |
| 55 | STARBUCKS CORP | SBUX | 206 | $18,798 | 0.01% |
| 56 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 416 | $11,602 | 0.01% |
| 57 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 177 | $11,411 | 0.01% |
| 58 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 203 | $11,256 | 0.01% |
| 59 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 406 | $10,621 | 0.01% |
| 60 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 146 | $7,802 | 0.00% |
| 61 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 284 | $7,767 | 0.00% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 109 | $5,782 | 0.00% |
| 63 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 129 | $5,759 | 0.00% |
| 64 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | 239 | $5,741 | 0.00% |
| 65 | SPDR GOLD MINISHARES TRUST | GLDW | 107 | $5,563 | 0.00% |
| 66 | GENERAL MOTORS CORP | 37045V100 | 100 | $5,327 | 0.00% |
| 67 | BAIDU COM ADR | BAIDF | 50 | $4,216 | 0.00% |
| 68 | GE AEROSPACE COM NEW | 369604301 | 14 | $2,335 | 0.00% |
| 69 | GE VERNOVA INC COM | GEV | 2 | $658 | 0.00% |
| 70 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4 | $313 | 0.00% |
| 71 | WELLS FARGO CO NEW COM | 949746101 | 2 | $140 | 0.00% |