13F-HR filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-15, with 64 holding rows worth $146,082,000.
- Accession
- 0001659346-20-000001
- Filer
- CIK 1659346
- Filed
- 2020-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 64 entries on the cover page, a total value of $146,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,082,000 with VALUE read as thousands by filing date, 13F file number 028-17065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 244,491 | $33,124,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,669 | $9,767,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,551 | $7,776,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,304 | $7,577,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,113 | $6,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191,412 | $5,605,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,457 | $5,053,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 160,945 | $4,822,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,089 | $4,508,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,751 | $2,520,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,824 | $2,249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,179 | $2,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,150 | $2,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,425 | $1,986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,914 | $1,966,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,888 | $1,963,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,987 | $1,942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,399 | $1,925,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,335 | $1,917,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,008 | $1,902,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,040 | $1,885,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,504 | $1,843,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,751 | $1,841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,283 | $1,834,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,271 | $1,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,625 | $1,809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,978 | $1,807,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,841 | $1,798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,980 | $1,786,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,717 | $1,783,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,019 | $1,767,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 849 | $1,744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,663 | $1,673,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,873 | $1,646,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,252 | $1,637,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,166 | $1,625,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,005 | $1,619,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,865 | $1,470,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,219 | $1,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,236 | $1,454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,494 | $1,434,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,681 | $1,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,718 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,829 | $324,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,204 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,117 | $148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 476 | $140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 362 | $117,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,135 | $102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 842 | $101,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,309 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $14,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-20-000001 | this filing | 2020-01-15 | acceptance time not in the bulk data set |