DEANE RETIREMENT STRATEGIES, INC. Holdings

DEANE RETIREMENT STRATEGIES, INC. is an investment fund managing more than 162.99M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, iShares 0-5 Year TIPS Bond ETF and SPDR Bloomberg 1-3 Month T-Bill ETF. In Q3 2022 the fund bought assets of total value of 35.23M US dollars and sold assets of total value of 33.21M US dollars.

$162.98M

portfolio value

-3.37%

quarter

-11.90%

1 year

+4.84%

3 years

+26.13%

5 years

DEANE RETIREMENT STRATEGIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20226000	13546000
Q2 2016	17048000	12527000
Q3 2016	82248000	79716000
Q4 2016	30656000	31416000
Q1 2017	42609000	31097000
Q2 2017	71864000	66099000
Q3 2017	35552000	58451000
Q4 2017	17901000	17533000
Q1 2018	29651000	38346000
Q2 2018	30814000	24105000
Q3 2018	27241000	19166000
Q4 2018	54143000	52924000
Q1 2019	14845000	10509000
Q2 2019	30342000	28000000
Q3 2019	36978000	11965000
Q4 2019	48724000	44725000
Q1 2020	56677000	67214000
Q2 2020	46960000	43687000
Q3 2020	83305000	72929000
Q4 2020	93645000	77167000
Q1 2021	97608000	81183000
Q2 2021	74888000	75324000
Q3 2021	38299000	39603000
Q4 2021	92737000	82124000
Q1 2022	80178000	91611000
Q2 2022	34178000	53449000
Q3 2022	35229000	33207000

DEANE RETIREMENT STRATEGIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 16.23% Portfolio value: 26.45M Avg. open price: $50.41 Current price: $48.01 P/L: -4.76% Bought +2.94% shares Q3 2022	share	16.23%	26.45M	$50.41	$48.01	-4.76%	Bought +2.94% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 15.84% Portfolio value: 25.81M Avg. open price: $104.74 Current price: $97.71 P/L: -6.71% Bought +3.39% shares Q3 2022	share	15.84%	25.81M	$104.74	$97.71	-6.71%	Bought +3.39% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 15.64% Portfolio value: 25.49M Avg. open price: $91.45 Current price: $91.46 P/L: +0.01% Bought +189.32% shares Q3 2022	share	15.64%	25.49M	$91.45	$91.46	+0.01%	Bought +189.32% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 4.93% Portfolio value: 8.04M Avg. open price: $48.47 Current price: $64.64 P/L: +33.36% Sold -19.78% shares Q3 2022	share	4.93%	8.04M	$48.47	$64.64	+33.36%	Sold -19.78% shares Q3 2022
ProShares Short QQQ Portfolio share: 4.19% Portfolio value: 6.83M Avg. open price: $25.04 Current price: $13.67 P/L: -45.42% Sold -21.29% shares Q3 2022	share	4.19%	6.83M	$25.04	$13.67	-45.42%	Sold -21.29% shares Q3 2022
ProShares Short S&P500 Portfolio share: 4.16% Portfolio value: 6.77M Avg. open price: $24.7 Current price: $15.36 P/L: -37.83% Sold -22.89% shares Q3 2022	share	4.16%	6.77M	$24.7	$15.36	-37.83%	Sold -22.89% shares Q3 2022
Alerian MLP ETF Portfolio share: 3.09% Portfolio value: 5.04M Avg. open price: $34.45 Current price: $39.09 P/L: +13.47% Bought +3.73% shares Q3 2022	share	3.09%	5.04M	$34.45	$39.09	+13.47%	Bought +3.73% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.14% Portfolio value: 3.48M Avg. open price: $118.74 Current price: $138.49 P/L: +16.64% Bought +2.93% shares Q3 2022	share	2.14%	3.48M	$118.74	$138.49	+16.64%	Bought +2.93% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.77% Portfolio value: 2.89M Avg. open price: $33.28 Current price: $67.01 P/L: +101.34% Bought +84.31% shares Q3 2022	share	1.77%	2.89M	$33.28	$67.01	+101.34%	Bought +84.31% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.67% Portfolio value: 2.72M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	1.67%	2.72M	N/A	$51.99	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.58% Portfolio value: 2.57M Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	1.58%	2.57M	N/A	$21.55	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.52% Portfolio value: 2.47M Avg. open price: $25.85 Current price: $48.49 P/L: +87.61% N/A Q3 2022	share	1.52%	2.47M	$25.85	$48.49	+87.61%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.46% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.85% shares Q3 2022	share	1.46%	2.38M	N/A	N/A	N/A	Bought +3.85% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.29% Portfolio value: 2.1M Avg. open price: $150.83 Current price: $179.43 P/L: +18.96% Bought +4.23% shares Q3 2022	share	1.29%	2.1M	$150.83	$179.43	+18.96%	Bought +4.23% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.25% Portfolio value: 2.03M Avg. open price: $240.48 Current price: $315.98 P/L: +31.39% Bought +2.95% shares Q3 2022	share	1.25%	2.03M	$240.48	$315.98	+31.39%	Bought +2.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.21% Portfolio value: 1.97M Avg. open price: $143.44 Current price: $151.53 P/L: +5.64% Bought +2.91% shares Q3 2022	share	1.21%	1.97M	$143.44	$151.53	+5.64%	Bought +2.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.16% Portfolio value: 1.88M Avg. open price: $53.43 Current price: $107.41 P/L: +101.04% Bought +3.11% shares Q3 2022	share	1.16%	1.88M	$53.43	$107.41	+101.04%	Bought +3.11% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.14% Portfolio value: 1.86M Avg. open price: $51.61 Current price: $51.1 P/L: -0.99% Bought +6.50% shares Q3 2022	share	1.14%	1.86M	$51.61	$51.1	-0.99%	Bought +6.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.13% Portfolio value: 1.84M Avg. open price: $62.91 Current price: $63.43 P/L: +0.83% Bought +3.35% shares Q3 2022	share	1.13%	1.84M	$62.91	$63.43	+0.83%	Bought +3.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.09% Portfolio value: 1.76M Avg. open price: N/A Current price: $79.72 P/L: N/A N/A Q3 2022	share	1.09%	1.76M	N/A	$79.72	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.08% Portfolio value: 1.76M Avg. open price: $14.36 Current price: $18.63 P/L: +29.73% Bought +3.12% shares Q3 2022	share	1.08%	1.76M	$14.36	$18.63	+29.73%	Bought +3.12% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.08% Portfolio value: 1.75M Avg. open price: $29.26 Current price: $39.24 P/L: +34.09% Bought +57.30% shares Q3 2022	share	1.08%	1.75M	$29.26	$39.24	+34.09%	Bought +57.30% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.07% Portfolio value: 1.74M Avg. open price: $228.96 Current price: $177.09 P/L: -22.66% N/A Q3 2022	share	1.07%	1.74M	$228.96	$177.09	-22.66%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.07% Portfolio value: 1.74M Avg. open price: $154.05 Current price: $178.53 P/L: +15.89% Bought +3.39% shares Q3 2022	share	1.07%	1.74M	$154.05	$178.53	+15.89%	Bought +3.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.07% Portfolio value: 1.74M Avg. open price: $107.61 Current price: $96.78 P/L: -10.07% Bought +3339.55% shares Q3 2022	share	1.07%	1.74M	$107.61	$96.78	-10.07%	Bought +3339.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.07% Portfolio value: 1.73M Avg. open price: $182.54 Current price: $182.64 P/L: +0.05% Bought +2.93% shares Q3 2022	share	1.07%	1.73M	$182.54	$182.64	+0.05%	Bought +2.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.05% Portfolio value: 1.71M Avg. open price: $96.11 Current price: $100.89 P/L: +4.97% Bought +3.85% shares Q3 2022	share	1.05%	1.71M	$96.11	$100.89	+4.97%	Bought +3.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 1.71M Avg. open price: $98.24 Current price: $177.54 P/L: +80.73% Bought +3.33% shares Q3 2022	share	1.05%	1.71M	$98.24	$177.54	+80.73%	Bought +3.33% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.04% Portfolio value: 1.70M Avg. open price: $55.25 Current price: $44.23 P/L: -19.95% N/A Q3 2022	share	1.04%	1.70M	$55.25	$44.23	-19.95%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.04% Portfolio value: 1.68M Avg. open price: $246.88 Current price: $271.83 P/L: +10.11% Bought +3.12% shares Q3 2022	share	1.04%	1.68M	$246.88	$271.83	+10.11%	Bought +3.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.03% Portfolio value: 1.68M Avg. open price: $227.29 Current price: $248.38 P/L: +9.28% Bought +2.98% shares Q3 2022	share	1.03%	1.68M	$227.29	$248.38	+9.28%	Bought +2.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.00% Portfolio value: 1.62M Avg. open price: $136.72 Current price: $185.66 P/L: +35.80% Bought +2.70% shares Q3 2022	share	1.00%	1.62M	$136.72	$185.66	+35.80%	Bought +2.70% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.99% Portfolio value: 1.60M Avg. open price: $216.56 Current price: $261.04 P/L: +20.54% Bought +5.31% shares Q3 2022	share	0.99%	1.60M	$216.56	$261.04	+20.54%	Bought +5.31% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.83% Portfolio value: 1.36M Avg. open price: $50.33 Current price: $37.02 P/L: -26.45% Bought +4.42% shares Q3 2022	share	0.83%	1.36M	$50.33	$37.02	-26.45%	Bought +4.42% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.65% Portfolio value: 1.05M Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q3 2022	share	0.65%	1.05M	N/A	$6.5	N/A	N/A Q3 2022
ProShares Short Russell2000 Portfolio share: 0.52% Portfolio value: 842K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.52%	842K	N/A	$23.52	N/A	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.50% Portfolio value: 820K Avg. open price: N/A Current price: $32.91 P/L: N/A N/A Q3 2022	share	0.50%	820K	N/A	$32.91	N/A	N/A Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.33% Portfolio value: 535K Avg. open price: $6.78 Current price: $4.97 P/L: -26.71% Bought +6703.44% shares Q3 2022	share	0.33%	535K	$6.78	$4.97	-26.71%	Bought +6703.44% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $33.65 Current price: $47.1 P/L: +39.96% Sold -19.86% shares Q3 2022	share	0.26%	422K	$33.65	$47.1	+39.96%	Sold -19.86% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.17% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.56% shares Q3 2022	share	0.17%	285K	N/A	N/A	N/A	Bought +11.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $22.26 Current price: $146.67 P/L: +558.96% Sold -10.50% shares Q3 2020	share	0.14%	235K	$22.26	$146.67	+558.96%	Sold -10.50% shares Q3 2020
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 228K Avg. open price: $124.89 Current price: $108.97 P/L: -12.75% Bought +11.40% shares Q3 2022	share	0.14%	228K	$124.89	$108.97	-12.75%	Bought +11.40% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.09% Portfolio value: 149K Avg. open price: N/A Current price: $116 P/L: N/A Sold -0.07% shares Q3 2021	share	0.09%	149K	N/A	$116	N/A	Sold -0.07% shares Q3 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $84.98 Current price: $81.26 P/L: -4.37% N/A Q3 2022	share	0.07%	114K	$84.98	$81.26	-4.37%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $579.27 Current price: $316.34 P/L: -45.39% Bought +24.67% shares Q1 2022	share	0.05%	89K	$579.27	$316.34	-45.39%	Bought +24.67% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $3,258.85 Current price: $91.36 P/L: -97.20% Sold -97.93% shares Q3 2022	share	0.02%	38K	$3,258.85	$91.36	-97.20%	Sold -97.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $143.62 Current price: $285.72 P/L: +98.94% Sold -23.66% shares Q3 2019	share	0.01%	23K	$143.62	$285.72	+98.94%	Sold -23.66% shares Q3 2019
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $60.18 P/L: N/A N/A	share	0.01%	17K	N/A	$60.18	N/A	N/A
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $51.41 Current price: $103.48 P/L: +101.29% Sold -88.59% shares Q1 2019	share	0.01%	17K	$51.41	$103.48	+101.29%	Sold -88.59% shares Q1 2019
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $340.62 P/L: N/A Sold -58.33% shares Q4 2019	share	0.01%	14K	N/A	$340.62	N/A	Sold -58.33% shares Q4 2019
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $15.86 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$15.86	N/A	N/A Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $19.52 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$19.52	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $119.01 P/L: N/A N/A	share	0.00%	6K	N/A	$119.01	N/A	N/A
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $167.44 Current price: $164.66 P/L: -1.66% Sold -99.90% shares Q3 2022	share	0.00%	5K	$167.44	$164.66	-1.66%	Sold -99.90% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $76.25 P/L: N/A Sold -99.90% shares Q3 2022	share	0.00%	5K	N/A	$76.25	N/A	Sold -99.90% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $30.32 Current price: $29.09 P/L: -4.09% Sold -99.88% shares Q3 2022	share	0.00%	4K	$30.32	$29.09	-4.09%	Sold -99.88% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $123.23 P/L: N/A Sold -99.89% shares Q3 2022	share	0.00%	3K	N/A	$123.23	N/A	Sold -99.89% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $30.46 Current price: $39.26 P/L: +28.86% Sold -99.85% shares Q2 2017	share	0.00%	3K	$30.46	$39.26	+28.86%	Sold -99.85% shares Q2 2017
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.57 P/L: N/A Sold -99.90% shares Q3 2022	share	0.00%	3K	N/A	$33.57	N/A	Sold -99.90% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $85.07 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$85.07	N/A	N/A Q3 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $131.95 P/L: N/A Sold -99.91% shares Q1 2021	share	0.00%	1K	N/A	$131.95	N/A	Sold -99.91% shares Q1 2021
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.25 Current price: $38.98 P/L: -69.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.25	$38.98	-69.12%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.33	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.06 Current price: $44.21 P/L: +159.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.06	$44.21	+159.14%	Sold -100.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.85 Current price: $51.25 P/L: +956.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.85	$51.25	+956.48%	Sold -100.00% shares Q3 2022

Showing TOP 65 DEANE RETIREMENT STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEANE RETIREMENT STRATEGIES, INC.?

The biggest position of the DEANE RETIREMENT STRATEGIES, INC. is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 16.23% portfolio share worth of 26.45M US dollars.

Top 5 DEANE RETIREMENT STRATEGIES's holdings represent 56.84% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 16.23%
iShares 0-5 Year TIPS Bond ETF (STIP) – 15.84%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 15.64%
Invesco S&P 500 Low Volatility ETF (SPLV) – 4.93%
ProShares Short QQQ (PSQ) – 4.19%

Who is the portfolio manager of DEANE RETIREMENT STRATEGIES, INC.?

The portfolio manager of the DEANE RETIREMENT STRATEGIES, INC. is .

What is the total asset value of the DEANE RETIREMENT STRATEGIES, INC. portfolio?

DEANE RETIREMENT STRATEGIES, INC. total asset value (portfolio value) is 162.99M US dollars.

Who is ?

is the portfolio manager of the DEANE RETIREMENT STRATEGIES, INC..

What is (DEANE RETIREMENT STRATEGIES, INC.) fund performance?

DEANE RETIREMENT STRATEGIES's quarterly performance is -3.37%, annualy -11.90%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the DEANE RETIREMENT STRATEGIES, INC. CIK?

DEANE RETIREMENT STRATEGIES's Central Index Key is 0001659346 .

DEANE RETIREMENT STRATEGIES, INC. Holdings

DEANE RETIREMENT STRATEGIES, INC. portfolio value:

DEANE RETIREMENT STRATEGIES, INC. quarter portfolio value change:

DEANE RETIREMENT STRATEGIES, INC. 1 year portfolio value change:

DEANE RETIREMENT STRATEGIES, INC. 3 years portfolio value change:

DEANE RETIREMENT STRATEGIES, INC. 5 years portfolio value change: