Deane Retirement Strategies, Inc. Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Deane Retirement Strategies, Inc.Investment ActivityDeane Retirement Strategies, Inc. has $196.94 million in total holdings as of December 31, 2023.Deane Retirement Strategies, Inc. owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 51.49% of the portfolio was purchased this quarter.About 47.51% of the portfolio was sold this quarter.This quarter, Deane Retirement Strategies, Inc. has purchased 60 new stocks and bought additional shares in 20 stocks.Deane Retirement Strategies, Inc. sold shares of 14 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $17,069,317Vanguard Short-Term Inflation-Protected Securities ETF $12,045,270iShares Broad USD High Yield Corporate Bond ETF $9,478,145iShares MSCI USA Value Factor ETF $8,270,037iShares 0-3 Month Treasury Bond ETF $8,104,178 Largest New Holdings this Quarter iShares MSCI USA Value Factor ETF $8,270,037 HoldingiShares 0-3 Month Treasury Bond ETF $8,104,178 HoldingiShares Russell 2000 ETF $6,055,023 HoldingVanguard Mega Cap Growth ETF $5,900,174 HoldingEOG Resources $4,143,531 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 248,905 shares (about $11.92M)iShares MSCI USA Value Factor ETF 76,447 shares (about $8.27M)iShares 0-3 Month Treasury Bond ETF 80,473 shares (about $8.10M)iShares Russell 2000 ETF 28,831 shares (about $6.06M)Vanguard Mega Cap Growth ETF 20,585 shares (about $5.90M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 254,667 shares (about $20.52M)Health Care Select Sector SPDR Fund 70,422 shares (about $10.40M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 75,917 shares (about $6.97M)iShares U.S. Medical Devices ETF 98,896 shares (about $5.79M)Texas Instruments 20,779 shares (about $3.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeane Retirement Strategies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$17,069,317$6,968,928 ▼-29.0%185,9478.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,045,270$11,919,659 ▲9,489.3%251,5286.1%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$9,478,145$15,072 ▲0.2%259,0844.8%ETFVLUEiShares MSCI USA Value Factor ETF$8,270,037$8,270,037 ▲New Holding76,4474.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,104,178$8,104,178 ▲New Holding80,4734.1%ETFTIPiShares TIPS Bond ETF$7,526,870$1,181 ▲0.0%70,0893.8%ETFIWMiShares Russell 2000 ETF$6,055,023$6,055,023 ▲New Holding28,8313.1%FinanceMGKVanguard Mega Cap Growth ETF$5,900,174$5,900,174 ▲New Holding20,5853.0%ETFGOOGLAlphabet$5,155,427$4,129,805 ▲402.7%34,1612.6%Computer and TechnologyMSFTMicrosoft$4,817,443$3,813,055 ▲379.6%11,4492.4%Computer and TechnologyAMZNAmazon.com$4,565,078$13,700 ▲0.3%25,3252.3%Retail/WholesaleXOMExxon Mobil$4,397,195$16,139 ▼-0.4%37,8712.2%Oils/EnergyMROMarathon Oil$4,182,849$15,757 ▲0.4%147,8642.1%Oils/EnergyEOGEOG Resources$4,143,531$4,143,531 ▲New Holding32,4412.1%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$4,114,511$10,395,813 ▼-71.6%27,8722.1%ETFIAUiShares Gold Trust$4,082,049$14,016 ▼-0.3%97,2772.1%FinanceGLDSPDR Gold Shares$4,016,763$14,590 ▼-0.4%19,5472.0%FinanceISRGIntuitive Surgical$3,996,469$3,996,469 ▲New Holding10,0162.0%MedicalXBISPDR S&P Biotech ETF$3,965,950$3,965,950 ▲New Holding41,8482.0%ETFANETArista Networks$3,962,238$1,978,796 ▲99.8%13,6442.0%Computer and TechnologyIYTiShares U.S. Transportation ETF$3,947,500$3,947,500 ▲New Holding56,1262.0%ETFLLYEli Lilly and Company$3,933,278$3,933,278 ▲New Holding5,0572.0%MedicalSPHBInvesco S&P 500 High Beta ETF$3,923,583$3,923,583 ▲New Holding44,7812.0%ETFGDXVanEck Gold Miners ETF$3,913,356$3,913,356 ▲New Holding124,1702.0%ETFBRK.BBerkshire Hathaway$3,671,389$109,218 ▼-2.9%8,7401.9%FinanceWMTWalmart$3,424,493$2,230,923 ▲186.9%56,6451.7%Retail/WholesaleTJXTJX Companies$3,137,328$1,317 ▲0.0%30,9701.6%Retail/WholesaleLINDE PLC SHS$3,114,530$2,323 ▲0.1%6,7051.6%COMNFLXNetflix$3,111,560$2,874,877 ▲1,214.7%5,1141.6%Consumer DiscretionaryVALValaris$3,059,861$3,059,861 ▲New Holding40,7571.6%Oils/EnergyTXTTextron$2,933,838$2,933,838 ▲New Holding30,5821.5%AerospaceTTDTrade Desk$2,864,634$572,455 ▲25.0%32,7771.5%Computer and TechnologyPANWPalo Alto Networks$2,772,513$2,772,513 ▲New Holding9,7531.4%Computer and TechnologyNETCloudflare$2,765,971$2,765,971 ▲New Holding28,5291.4%Computer and TechnologySBUXStarbucks$2,653,729$24,204 ▲0.9%29,0551.3%Retail/WholesaleAXPAmerican Express$2,522,484$10,466 ▼-0.4%11,0871.3%FinanceMAMastercard$2,497,029$43,318 ▲1.8%5,1881.3%Business ServicesVVisa$2,432,014$26,520 ▲1.1%8,7121.2%Business ServicesADBEAdobe$2,401,678$1,678,853 ▲232.3%4,7581.2%Computer and TechnologyFCXFreeport-McMoRan$2,266,825$6,936 ▲0.3%48,3691.2%Basic MaterialsAMATApplied Materials$2,136,128$2,136,128 ▲New Holding10,3561.1%Computer and TechnologyORLYO'Reilly Automotive$1,962,989$1,962,989 ▲New Holding1,7381.0%Retail/WholesaleVMCVulcan Materials$1,835,438$6,005 ▼-0.3%6,7240.9%ConstructionSPLGSPDR Portfolio S&P 500 ETF$884,678$78,143 ▲9.7%14,3780.4%ETFAMDAdvanced Micro Devices$803,479$1,349,470 ▼-62.7%4,4560.4%Computer and TechnologyBLDEBlade Air Mobility$729,093$16,674 ▼-2.2%256,3200.4%Business ServicesAAPLApple$292,2020.0%1,7040.1%Computer and TechnologyRJFRaymond James$193,5290.0%1,5070.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$136,736$59,209 ▼-30.2%1,6720.1%ManufacturingGOVTiShares U.S. Treasury Bond ETF$133,569$8,812 ▲7.1%5,8660.1%ETFCVXChevron$132,8170.0%8420.1%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$99,411$20,515,965 ▼-99.5%1,2340.1%ETFDISWalt Disney$65,5850.0%5360.0%Consumer DiscretionaryRCLRoyal Caribbean Cruises$62,6940.0%4510.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$59,641$59,641 ▲New Holding1140.0%FinanceQQQInvesco QQQ$28,914$28,914 ▲New Holding650.0%FinanceAMGNAmgen$28,4320.0%1000.0%MedicalIHIiShares U.S. Medical Devices ETF$27,558$5,786,361 ▼-99.5%4710.0%ETFVONVVanguard Russell 1000 Value$25,794$25,794 ▲New Holding3280.0%ETFVONGVanguard Russell 1000 Growth ETF$25,654$25,654 ▲New Holding2960.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$19,8880.0%500.0%FinanceTXNTexas Instruments$12,792$3,591,959 ▼-99.6%740.0%Computer and TechnologyCTASimplify Managed Futures Strategy ETF$10,729$10,729 ▲New Holding4300.0%ETFVTWOVanguard Russell 2000 ETF$10,633$10,633 ▲New Holding1250.0%ETFVGLTVanguard Long-Term Treasury Index ETF$5,332$5,332 ▲New Holding900.0%ETFBIDUBaidu$5,2640.0%500.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$4,778$4,778 ▲New Holding830.0%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$4,766$4,766 ▲New Holding710.0%ETFGMGeneral Motors$4,5350.0%1000.0%Auto/Tires/TrucksEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,600$2,600 ▲New Holding290.0%ETFGEGeneral Electric$2,4570.0%140.0%TransportationGEHCGE HealthCare Technologies$3640.0%40.0%MedicalWFCWells Fargo & Company$1160.0%20.0%FinanceGDXJVanEck Junior Gold Miners ETF$0New Holding00.0%ETFPCTPureCycle Technologies$0New Holding00.0%Business ServicesIEFAiShares Core MSCI EAFE ETF$0$13,522,325 ▼-100.0%00.0%ETFWBAWalgreens Boots Alliance$0$4,678,860 ▼-100.0%00.0%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$0$3,877,365 ▼-100.0%00.0%ETFHSYHershey$0$3,844,206 ▼-100.0%00.0%Consumer StaplesDVNDevon Energy$0$3,825,902 ▼-100.0%00.0%Oils/EnergyUPSUnited Parcel Service$0$3,453,557 ▼-100.0%00.0%TransportationFOXAFOX$0$2,752,100 ▼-100.0%00.0%Consumer DiscretionaryCHWYChewy$0$2,668,040 ▼-100.0%00.0%Consumer StaplesUSBU.S. Bancorp$0$2,095,271 ▼-100.0%00.0%FinanceNKENIKE$0$2,026,025 ▼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$1,955,187 ▼-100.0%00.0%Retail/WholesaleFASTFastenal$0$12,760 ▼-100.0%00.0%Retail/WholesaleCLColgate-Palmolive$0$10,283 ▼-100.0%00.0%Consumer StaplesEAElectronic Arts$0$1,368 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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