Deane Retirement Strategies, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Deane Retirement Strategies, Inc. reported 73 stock positions worth $196.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.7% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 6.1%) and iShares Broad Usd High Yield (USHY, 4.8%). Compared with Q4 2023, it opened 27 new positions, sold out of 14, added to 19 and reduced 15. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +9489%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001659346
- Portfolio Value
- $196.9M (Q1 2024)
- SEC Filing
- 0001659346-24-000003 ↗ filed Apr 9, 2024
Holdings Value
Holdings 73 stocks · $196.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.67% | 185,947 | $17.1M | Reduce -29.0% |
| VTIP Vanguard Short-Term Tips | 6.12% | 251,528 | $12.0M | Add +9489.3% |
| USHY iShares Broad Usd High Yield | 4.81% | 259,084 | $9.5M | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 4.20% | 76,447 | $8.3M | New |
| SGOV iShares 0-3 Month Treasury B | 4.12% | 80,473 | $8.1M | New |
| TIP iShares Tips Bond ETF | 3.82% | 70,089 | $7.5M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 3.07% | 28,831 | $6.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.00% | 20,585 | $5.9M | New |
| GOOGL Alphabet Inc. Class A | 2.62% | 34,161 | $5.2M | Add +402.7% |
| MSFT Microsoft Corp. | 2.45% | 11,449 | $4.8M | Add +379.6% |
| AMZN Amazon.com Inc. | 2.32% | 25,325 | $4.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.23% | 37,871 | $4.4M | Reduce -0.4% |
| MRO Marathon Oil Corp. | 2.12% | 147,864 | $4.2M | Add +0.4% |
| EOG EOG Resources Inc. | 2.10% | 32,441 | $4.1M | New |
| XLV SS Health Care Select Sector | 2.09% | 27,872 | $4.1M | Reduce -71.6% |
| IAU iShares Gold Trust | 2.07% | 97,277 | $4.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 2.04% | 19,547 | $4.0M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 2.03% | 10,016 | $4.0M | New |
| XBI SS SPDR S&P Biotech ETF | 2.01% | 41,848 | $4.0M | New |
| ANET Arista Networks Inc. | 2.01% | 13,644 | $4.0M | Add +99.8% |
| IYT iShares US Transportation Et | 2.00% | 56,126 | $3.9M | New |
| LLY Eli Lilly & Co. | 2.00% | 5,057 | $3.9M | New |
| SPHB Invesco S&P 500 High Beta Et | 1.99% | 44,781 | $3.9M | New |
| GDX Vaneck Gold Miners ETF | 1.99% | 124,170 | $3.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 8,740 | $3.7M | Reduce -2.9% |
| WMT Walmart Inc. | 1.74% | 56,645 | $3.4M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 30,970 | $3.1M | Add +0.0% |
| LIN Linde PLC | 1.58% | 6,705 | $3.1M | Add +0.1% |
| NFLX Netflix Inc. | 1.58% | 5,114 | $3.1M | Add +1214.7% |
| VAL Valaris Ltd. | 1.55% | 40,757 | $3.1M | New |
| TXT Textron Inc. | 1.49% | 30,582 | $2.9M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.45% | 32,777 | $2.9M | Add +25.0% |
| PANW Palo Alto Networks Inc. | 1.41% | 9,753 | $2.8M | New |
| NET Cloudflare Inc. Class A | 1.40% | 28,529 | $2.8M | New |
| SBUX Starbucks Corp. | 1.35% | 29,055 | $2.7M | Add +0.9% |
| AXP American Express Co. | 1.28% | 11,087 | $2.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.27% | 5,188 | $2.5M | Add +1.8% |
| V Visa Inc. Class A | 1.23% | 8,712 | $2.4M | Add +1.1% |
| ADBE Adobe Inc. | 1.22% | 4,758 | $2.4M | Add +232.3% |
| FCX Freeport-McMoran Inc. | 1.15% | 48,369 | $2.3M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.08% | 10,356 | $2.1M | New |
| ORLY O'reilly Automotive Inc. | 1.00% | 1,738 | $2.0M | New |
| VMC Vulcan Materials Co. | 0.93% | 6,724 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 14,378 | $885K | Add +9.7% |
| AMD Advanced Micro Devices | 0.41% | 4,456 | $803K | Reduce -62.7% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.37% | 256,320 | $729K | Reduce -2.2% |
| AAPL Apple Inc. | 0.15% | 1,704 | $292K | No change |
| RJF Raymond James Financial Inc. | 0.10% | 1,507 | $194K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,672 | $137K | Reduce -30.2% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 5,866 | $134K | Add +7.1% |
| CVX Chevron Corp. | 0.07% | 842 | $133K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,234 | $99K | Reduce -99.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 536 | $66K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 451 | $63K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 114 | $60K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 65 | $29K | New |
| AMGN Amgen Inc. | 0.01% | 100 | $28K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 471 | $28K | Reduce -99.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 328 | $26K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 296 | $26K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 50 | $20K | No change |
| TXN Texas Instruments Inc. | 0.01% | 74 | $13K | Reduce -99.7% |
| CTA Simplify Managed Futures St | 0.01% | 430 | $11K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 125 | $11K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 90 | $5K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 83 | $5K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 71 | $5K | New |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 29 | $3K | New |
| GE General Electric | 0.00% | 14 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $364 | No change |
| WFC Wells Fargo & Co. | 0.00% | 2 | $116 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -99.5% | 0.05% | −11.29 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −7.38 |
| XLV SS Health Care Select Sector | Reduce -71.6% | 2.09% | −5.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.0% | 8.67% | −4.39 |
| IHI iShares U.S. Medical Devices | Reduce -99.5% | 0.01% | −2.91 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −2.55 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −2.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −2.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −2.09 |
| TXN Texas Instruments Inc. | Reduce -99.7% | 0.01% | −1.93 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.88 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −1.50 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.46 |
| USB US Bancorp | Sold out | 0.00% | −1.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.07 |
| AMD Advanced Micro Devices | Reduce -62.7% | 0.41% | −0.55 |
| SRTA Strata Critical Medical Inc. | Reduce -2.2% | 0.37% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.2% | 0.07% | −0.04 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.4% | 2.04% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.3% | 2.07% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -4.4% | 1.74% | +0.04 |
| VMC Vulcan Materials Co. | Reduce -0.3% | 0.93% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.86% | +0.11 |
| AXP American Express Co. | Reduce -0.4% | 1.28% | +0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.23% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| VTIP Vanguard Short-Term Tips | Add +9489.3% | 6.12% | +6.05 |
| VLUE iShares MSCI USA Value Facto | New | 4.20% | +4.20 |
| SGOV iShares 0-3 Month Treasury B | New | 4.12% | +4.12 |
| IWM iShares Russell 2000 ETF | New | 3.07% | +3.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 3.00% | +3.00 |
| EOG EOG Resources Inc. | New | 2.10% | +2.10 |
| GOOGL Alphabet Inc. Class A | Add +402.7% | 2.62% | +2.10 |
| ISRG Intuitive Surgical Inc. | New | 2.03% | +2.03 |
| XBI SS SPDR S&P Biotech ETF | New | 2.01% | +2.01 |
| IYT iShares US Transportation Et | New | 2.00% | +2.00 |
| LLY Eli Lilly & Co. | New | 2.00% | +2.00 |
| SPHB Invesco S&P 500 High Beta Et | New | 1.99% | +1.99 |
| GDX Vaneck Gold Miners ETF | New | 1.99% | +1.99 |
| MSFT Microsoft Corp. | Add +379.6% | 2.45% | +1.96 |
| VAL Valaris Ltd. | New | 1.55% | +1.55 |
| TXT Textron Inc. | New | 1.49% | +1.49 |
| NFLX Netflix Inc. | Add +1214.7% | 1.58% | +1.48 |
| PANW Palo Alto Networks Inc. | New | 1.41% | +1.41 |
| NET Cloudflare Inc. Class A | New | 1.40% | +1.40 |
| ANET Arista Networks Inc. | Add +99.8% | 2.01% | +1.13 |
| AMAT Applied Materials Inc. | New | 1.08% | +1.08 |
| ORLY O'reilly Automotive Inc. | New | 1.00% | +1.00 |
| ADBE Adobe Inc. | Add +232.3% | 1.22% | +0.75 |
| TTD Trade Desk Inc./the Class A | Add +25.0% | 1.45% | +0.43 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.32% | +0.23 |
| MRO Marathon Oil Corp. | Add +0.4% | 2.12% | +0.18 |
| MA Mastercard Inc. Class A | Add +1.8% | 1.27% | +0.08 |
| LIN Linde PLC | Add +0.1% | 1.58% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 0.45% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 1.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +1.1% | 1.23% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 1.59% | +0.01 |
| CTA Simplify Managed Futures St | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +7.1% | 0.07% | −0.00 |
| SBUX Starbucks Corp. | Add +0.9% | 1.35% | −0.16 |
| TIP iShares Tips Bond ETF | Add +0.0% | 3.82% | −0.29 |
| USHY iShares Broad Usd High Yield | Add +0.2% | 4.81% | −0.32 |
Notes & Other Activity Q4 2023 → Q1 2024
| PCT Purecycle Technologies Inc. | COM | New | 0 | $0 |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $236.2M | VTIP, STIP, CTA, PTLC, IAU |
| Q1 2026 | 57 | $248.6M | TIP, STIP, VTIP, XOP, SH |
| Q4 2025 | 71 | $241.7M | VTIP, VEA, GOVT, VGLT, PTLC |
| Q3 2025 | 70 | $232.5M | VTIP, STIP, VEA, PTLC, IEFA |
| Q2 2025 | 63 | $223.2M | VTIP, SGOV, STIP, VEA, PTLC |
| Q1 2025 | 71 | $209.8M | TLT, IEF, VTIP, EDV, VEU |
| Q4 2024 | 71 | $198.8M | TLT, VTIP, VONG, VGSH, VONV |
| Q3 2024 | 73 | $205.1M | SPTS, VGSH, VTIP, SGOV, VEU |
| Q2 2024 | 77 | $194.9M | BIL, SGOV, VTIP, USHY, AMZN |
| Q1 2024 | 73 | $196.9M | BIL, VTIP, USHY, VLUE, SGOV |