13F-HR filed by Deane Retirement Strategies, Inc.
Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 56 holding rows worth $179,189,314.
- Accession
- 0001659346-23-000006
- Filer
- CIK 1659346
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $179,189,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,189,314 with VALUE read as dollars as filed, 13F file number 028-17065. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 261,504 | $24,011,067 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 489,989 | $23,166,969 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 185,134 | $14,989,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,045 | $12,359,367 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 943,974 | $10,279,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,657 | $9,228,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,108 | $4,249,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,003 | $4,050,154 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 138,985 | $3,723,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,540 | $3,642,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,062 | $3,598,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,990 | $3,578,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,107 | $3,444,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,859 | $3,406,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,623 | $3,366,539 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,758 | $3,300,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,697 | $3,153,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,989 | $3,152,056 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,745 | $2,895,970 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,397 | $2,708,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,484 | $2,516,174 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,318 | $2,180,920 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,463 | $2,133,546 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,626 | $2,112,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,084 | $2,013,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,628 | $1,985,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,340 | $1,887,520 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 72,740 | $1,829,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,084 | $1,792,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,678 | $1,779,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,979 | $1,776,480 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 95,346 | $1,759,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,576 | $1,733,052 | dollars as filed | |
| NOV INC | 62955J103 | COM | 82,139 | $1,718,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,102 | $1,656,942 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 249,322 | $1,397,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,521 | $1,386,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,406 | $908,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,565 | $903,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,775 | $887,028 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,513 | $729,423 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 261,258 | $677,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,901 | $387,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,704 | $291,742 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,507 | $151,348 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,875 | $129,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 536 | $43,443 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451 | $41,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $26,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 206 | $18,802 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $16,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,718 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14 | $1,548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-23-000006 | this filing | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-24-000006 | base | 2024-04-23 | acceptance time not in the bulk data set |