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Disclosery

13F-HR filed by Deane Retirement Strategies, Inc.

Deane Retirement Strategies, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 73 holding rows worth $205,146,980.

Accession
0001659346-24-000010
Filer
CIK 1659346
Filed
2024-10-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $205,146,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,146,980 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78468R101PORTFOLIO SH TSR548,553$16,133,634dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS273,248$16,128,129dollars as filed
VANGUARD MALVERN FDS922020805SHS251,801$12,416,806dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS121,117$12,198,904dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS185,357$11,680,792dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM101,989$9,842,200dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM115,763$9,645,159dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM47,543$9,547,844dollars as filed
Intuitive Surgical,Inc.46120E602COM9,953$4,884,629dollars as filed
iShares Gold Trust464285204COM95,182$4,732,074dollars as filed
SPDR GOLD TR78463V107GOLD SHS18,830$4,578,305dollars as filed
Walmart Inc.931142103COM54,976$4,436,350dollars as filed
EXXON MOBIL CORP30231G102COM37,096$4,346,389dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,673$4,228,952dollars as filed
EOG RES INC COM26875P101Stock32,406$3,983,017dollars as filed
Berkshire Hathaway Inc084670702COM8,613$3,963,346dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT155,883$3,749,195dollars as filed
Netflix, Inc64110L106COM5,104$3,619,747dollars as filed
TJX Companies Inc872540109COM30,559$3,591,855dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK32,592$3,573,431dollars as filed
SHERWIN WILLIAMS CO824348106COM9,313$3,554,906dollars as filed
PALO ALTO NETWORKS INC697435105COM9,755$3,331,833dollars as filed
META PLATFORMS INC CL A30303M102COM5,781$3,307,995dollars as filed
USBANCORPDEL902973304COM NEW70,086$3,204,290dollars as filed
Texas Instruments Incorporated882508104COM15,408$3,184,491dollars as filed
Comcast Corp20030N101COM75,952$3,172,098dollars as filed
Johnson & Johnson478160104COM19,552$3,168,068dollars as filed
Linde plcG54950103COM6,634$3,164,215dollars as filed
Chevron Corporation166764100COM21,287$3,133,404dollars as filed
United Parcel Service,Inc. Class B911312106COM21,870$2,979,865dollars as filed
American Express Company025816109COM10,787$2,925,373dollars as filed
Microsoft Corp594918104COM6,586$2,833,324dollars as filed
ARISTA NETWORKS INC040413106COM6,699$2,570,206dollars as filed
MasterCard, Inc57636Q104COM5,156$2,546,001dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock47,144$2,356,699dollars as filed
Visa Inc92826C839COM8,559$2,353,369dollars as filed
VALARIS LTDG9460G101CL A40,504$2,258,621dollars as filed
Adobe Inc00724F101COM3,694$1,912,272dollars as filed
VULCAN MATLS CO COM929160109Stock6,613$1,656,097dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS13,566$915,841dollars as filed
IShares Bitcoin Trust Registered46438F101SHS24,393$881,319dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM250,545$736,703dollars as filed
Apple Inc037833100COM1,704$397,032dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,507$184,547dollars as filed
Vanguard S&P 500 ETF922908363COM303$159,884dollars as filed
Vanguard Growth922908736COM397$152,420dollars as filed
ISHARES TR464287457COM1,668$138,694dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS5,856$137,323dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock451$79,989dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS2,654$69,668dollars as filed
Amazon.com, Inc023135106COM340$63,352dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS684$62,798dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS608$61,603dollars as filed
Walt Disney Co254687106COM536$51,558dollars as filed
Amgen Inc.031162100COM100$32,221dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 150$21,156dollars as filed
Starbucks Corporation855244109COM206$20,083dollars as filed
ISHARES TR46435G326CORE MSCI INTL168$11,899dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS205$11,769dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES416$10,816dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF383$10,774dollars as filed
CAPITOL SER TR14064D550FAIRLEAD TACTICA378$10,634dollars as filed
BAIDU INC SPON ADR REP A056752108ADR50$5,265dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS94$4,900dollars as filed
GENERAL MTRS CO COM37045V100Stock100$4,484dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT33$3,199dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF124$3,198dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF69$3,183dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409ETF49$3,145dollars as filed
General Electric Company369604301COM14$2,640dollars as filed
GE Vernova Inc.36828A101COM2$510dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4$375dollars as filed
Wells Fargo & Company949746101COM2$113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001659346-24-000010this filing2024-10-03acceptance time not in the bulk data set