Deane Retirement Strategies, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Deane Retirement Strategies, Inc. reported 77 stock positions worth $194.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.2%) and Vanguard Short-Term Tips (VTIP, 6.2%). Compared with Q1 2024, it opened 20 new positions, sold out of 17, added to 16 and reduced 28. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +73%) and the biggest sale an exit from iShares MSCI USA Value Facto (VLUE).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001659346
- Portfolio Value
- $194.9M (Q2 2024)
- SEC Filing
- 0001659346-24-000008 ↗ filed Jul 9, 2024
Holdings Value
Holdings 77 stocks · $194.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.75% | 186,079 | $17.1M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 7.17% | 139,550 | $14.0M | Add +73.4% |
| VTIP Vanguard Short-Term Tips | 6.24% | 251,896 | $12.2M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 4.83% | 259,483 | $9.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.47% | 24,976 | $4.8M | Reduce -1.4% |
| ANET Arista Networks Inc. | 2.43% | 13,565 | $4.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.33% | 5,048 | $4.5M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 2.27% | 10,017 | $4.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 2.20% | 37,243 | $4.3M | Reduce -1.7% |
| IAU iShares Gold Trust | 2.16% | 95,711 | $4.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.14% | 2,609 | $4.2M | New |
| ADBE Adobe Inc. | 2.12% | 7,452 | $4.1M | Add +56.6% |
| GDX Vaneck Gold Miners ETF | 2.10% | 121,647 | $4.1M | Reduce -2.0% |
| GLD SPDR Gold Shares | 2.09% | 18,960 | $4.1M | Reduce -3.0% |
| EOG EOG Resources Inc. | 2.08% | 32,407 | $4.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.99% | 7,745 | $3.9M | New |
| ORLY O'reilly Automotive Inc. | 1.99% | 3,682 | $3.9M | Add +111.8% |
| WMT Walmart Inc. | 1.92% | 55,333 | $3.7M | Reduce -2.3% |
| TXT Textron Inc. | 1.89% | 43,072 | $3.7M | Add +40.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.88% | 156,313 | $3.7M | New |
| XME SS SPDR S&P Metals Mining | 1.81% | 59,872 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 8,643 | $3.5M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 1.79% | 94,935 | $3.5M | New |
| NFLX Netflix Inc. | 1.76% | 5,118 | $3.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.74% | 30,787 | $3.4M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.69% | 9,795 | $3.3M | Add +0.4% |
| MMM 3M Co. | 1.64% | 31,513 | $3.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.64% | 32,745 | $3.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.54% | 15,447 | $3.0M | Add +20774.3% |
| UPS United Parcel Service Class B | 1.53% | 21,819 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 1.53% | 16,369 | $3.0M | Reduce -52.1% |
| VAL Valaris Ltd. | 1.53% | 40,253 | $3.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.51% | 6,568 | $2.9M | Reduce -42.6% |
| LIN Linde PLC | 1.50% | 6,656 | $2.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.46% | 19,591 | $2.8M | New |
| SHW The Sherwin-Williams Co. | 1.42% | 9,348 | $2.8M | New |
| CI The Cigna Group | 1.37% | 8,140 | $2.7M | New |
| CP Canadian Pacific Kansas City | 1.36% | 33,894 | $2.7M | New |
| RRC Range Resources Corp. | 1.30% | 76,021 | $2.5M | New |
| AXP American Express Co. | 1.29% | 10,829 | $2.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.21% | 10,000 | $2.4M | Reduce -3.4% |
| FCX Freeport-McMoran Inc. | 1.17% | 46,943 | $2.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.16% | 5,136 | $2.3M | Reduce -1.0% |
| V Visa Inc. Class A | 1.14% | 8,502 | $2.2M | Reduce -2.4% |
| VMC Vulcan Materials Co. | 0.85% | 6,638 | $1.6M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 13,904 | $890K | Reduce -3.3% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.45% | 250,004 | $869K | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 24,363 | $832K | New |
| AAPL Apple Inc. | 0.18% | 1,704 | $359K | No change |
| RJF Raymond James Financial Inc. | 0.10% | 1,507 | $186K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 321 | $161K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,652 | $135K | Reduce -1.2% |
| CVX Chevron Corp. | 0.07% | 842 | $132K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 5,792 | $131K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 451 | $72K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 114 | $62K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 541 | $54K | New |
| RING iShares MSCI Global Gold Min | 0.03% | 1,929 | $53K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 536 | $53K | No change |
| IFRA iShares US Infrastructure | 0.03% | 1,235 | $52K | New |
| IAUM iShares Gold Trust Micro | 0.03% | 2,169 | $50K | New |
| AMGN Amgen Inc. | 0.02% | 100 | $31K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 312 | $29K | Add +5.4% |
| SBUX Starbucks Corp. | 0.01% | 206 | $27K | Reduce -99.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 341 | $26K | Add +4.0% |
| CTA Simplify Managed Futures St | 0.01% | 759 | $20K | Add +76.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 50 | $20K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 184 | $11K | Add +121.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 159 | $10K | Add +123.9% |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 94 | $4K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 14 | $2K | No change |
| EETH Proshares Ether ETF-Usd Inc. | 0.00% | 23 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 2 | $343 | Reduce -42.9% |
| GEHC GE Healthcare Technology | 0.00% | 4 | $312 | No change |
| WFC Wells Fargo & Co. | 0.00% | 2 | $119 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −4.20 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −3.82 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −3.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −2.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.09 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.01 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −2.00 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −1.99 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.40 |
| SBUX Starbucks Corp. | Reduce -99.3% | 0.01% | −1.33 |
| GOOGL Alphabet Inc. Class A | Reduce -52.1% | 1.53% | −1.09 |
| MSFT Microsoft Corp. | Reduce -42.6% | 1.51% | −0.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 1.16% | −0.11 |
| V Visa Inc. Class A | Reduce -2.4% | 1.14% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -1.3% | 0.85% | −0.09 |
| LIN Linde PLC | Reduce -0.7% | 1.50% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.80% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 2.20% | −0.03 |
| VAL Valaris Ltd. | Reduce -1.2% | 1.53% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.1% | 2.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.3% | 0.07% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.2% | 0.07% | −0.00 |
| GEV GE Vernova Inc. | Reduce -42.9% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -2.3% | 1.29% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 0.46% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -3.0% | 1.17% | +0.02 |
| GLD SPDR Gold Shares | Reduce -3.0% | 2.09% | +0.05 |
| SRTA Strata Critical Medical Inc. | Reduce -2.5% | 0.45% | +0.08 |
| IAU iShares Gold Trust | Reduce -1.6% | 2.16% | +0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -2.0% | 2.10% | +0.12 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 1.21% | +0.13 |
| TJX TJX Companies Inc. | Reduce -0.6% | 1.74% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.47% | +0.16 |
| WMT Walmart Inc. | Reduce -2.3% | 1.92% | +0.18 |
| TTD Trade Desk Inc./the Class A | Reduce -0.1% | 1.64% | +0.18 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 2.33% | +0.33 |
| ANET Arista Networks Inc. | Reduce -0.6% | 2.43% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +73.4% | 7.17% | +3.05 |
| AVGO Broadcom Inc. | New | 2.14% | +2.14 |
| META Meta Platforms Inc. Class A | New | 1.99% | +1.99 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 1.88% | +1.88 |
| XME SS SPDR S&P Metals Mining | New | 1.81% | +1.81 |
| PAVE Global X US Infrastructure | New | 1.79% | +1.79 |
| MMM 3M Co. | New | 1.64% | +1.64 |
| TXN Texas Instruments Inc. | Add +20774.3% | 1.54% | +1.53 |
| UPS United Parcel Service Class B | New | 1.53% | +1.53 |
| JNJ Johnson & Johnson | New | 1.46% | +1.46 |
| SHW The Sherwin-Williams Co. | New | 1.42% | +1.42 |
| CI The Cigna Group | New | 1.37% | +1.37 |
| CP Canadian Pacific Kansas City | New | 1.36% | +1.36 |
| RRC Range Resources Corp. | New | 1.30% | +1.30 |
| ORLY O'reilly Automotive Inc. | Add +111.8% | 1.99% | +0.99 |
| ADBE Adobe Inc. | Add +56.6% | 2.12% | +0.90 |
| IBIT iShares Bitcoin Trust ETF | New | 0.43% | +0.43 |
| TXT Textron Inc. | Add +40.8% | 1.89% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 1.69% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +0.0% | 2.27% | +0.24 |
| NFLX Netflix Inc. | Add +0.1% | 1.76% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 6.24% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 8.75% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.03% | +0.03 |
| RING iShares MSCI Global Gold Min | New | 0.03% | +0.03 |
| IFRA iShares US Infrastructure | New | 0.03% | +0.03 |
| IAUM iShares Gold Trust Micro | New | 0.03% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +0.1% | 4.83% | +0.01 |
| CTA Simplify Managed Futures St | Add +76.5% | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +121.7% | 0.01% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +123.9% | 0.01% | +0.00 |
| GLDM SPDR Gold Minishares Trust | New | 0.00% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +5.4% | 0.01% | +0.00 |
| EETH Proshares Ether ETF-Usd Inc. | New | 0.00% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +4.0% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| PCT Purecycle Technologies Inc. | COM | Sold out | 0 | $0before exit |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | Sold out | 0 | $0before exit |
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 |