Deane Retirement Strategies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Deane Retirement Strategies, Inc. reported 73 stock positions worth $205.1 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 7.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 7.9%) and Vanguard Short-Term Tips (VTIP, 6.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 18, added to 16 and reduced 29. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).
- Most Recent 13F
- Q3 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001659346
- Portfolio Value
- $205.1M (Q3 2024)
- SEC Filing
- 0001659346-24-000010 ↗ filed Oct 3, 2024
Holdings Value
Holdings 73 stocks · $205.1M
| SPTS SS SPDR P St Term TSY ETF | 7.86% | 548,553 | $16.1M | New |
| VGSH Vanguard Short-Term Treasury | 7.86% | 273,248 | $16.1M | New |
| VTIP Vanguard Short-Term Tips | 6.05% | 251,801 | $12.4M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 5.95% | 121,117 | $12.2M | Reduce -13.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.69% | 185,357 | $11.7M | New |
| VONG Vanguard Russell 1000 Growth | 4.80% | 101,989 | $9.8M | Add +32588.8% |
| VONV Vanguard Russell 1000 Value | 4.70% | 115,763 | $9.6M | Add +33848.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.65% | 47,543 | $9.5M | New |
| ISRG Intuitive Surgical Inc. | 2.38% | 9,953 | $4.9M | Reduce -0.6% |
| IAU iShares Gold Trust | 2.31% | 95,182 | $4.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.23% | 18,830 | $4.6M | Reduce -0.7% |
| WMT Walmart Inc. | 2.16% | 54,976 | $4.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 2.12% | 37,096 | $4.3M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 2.06% | 3,673 | $4.2M | Reduce -0.2% |
| EOG EOG Resources Inc. | 1.94% | 32,406 | $4.0M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 8,613 | $4.0M | Reduce -0.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.83% | 155,883 | $3.7M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.76% | 5,104 | $3.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.75% | 30,559 | $3.6M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.74% | 32,592 | $3.6M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 1.73% | 9,313 | $3.6M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 1.62% | 9,755 | $3.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.61% | 5,781 | $3.3M | Reduce -25.4% |
| USB US Bancorp | 1.56% | 70,086 | $3.2M | New |
| TXN Texas Instruments Inc. | 1.55% | 15,408 | $3.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 1.55% | 75,952 | $3.2M | New |
| JNJ Johnson & Johnson | 1.54% | 19,552 | $3.2M | Reduce -0.2% |
| LIN Linde PLC | 1.54% | 6,634 | $3.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.53% | 21,287 | $3.1M | Add +2428.2% |
| UPS United Parcel Service Class B | 1.45% | 21,870 | $3.0M | Add +0.2% |
| AXP American Express Co. | 1.43% | 10,787 | $2.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.38% | 6,586 | $2.8M | Add +0.3% |
| ANET Arista Networks Inc. | 1.25% | 6,699 | $2.6M | Reduce -50.6% |
| MA Mastercard Inc. Class A | 1.24% | 5,156 | $2.5M | Add +0.4% |
| FCX Freeport-McMoran Inc. | 1.15% | 47,144 | $2.4M | Add +0.4% |
| V Visa Inc. Class A | 1.15% | 8,559 | $2.4M | Add +0.7% |
| VAL Valaris Ltd. | 1.10% | 40,504 | $2.3M | Add +0.6% |
| ADBE Adobe Inc. | 0.93% | 3,694 | $1.9M | Reduce -50.4% |
| VMC Vulcan Materials Co. | 0.81% | 6,613 | $1.7M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 13,566 | $916K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 24,393 | $881K | Add +0.1% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.36% | 250,545 | $737K | Add +0.2% |
| AAPL Apple Inc. | 0.19% | 1,704 | $397K | No change |
| RJF Raymond James Financial Inc. | 0.09% | 1,507 | $185K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 303 | $160K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 397 | $152K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,668 | $139K | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 5,856 | $137K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 451 | $80K | No change |
| IAUM iShares Gold Trust Micro | 0.03% | 2,654 | $70K | Add +22.4% |
| AMZN Amazon.com Inc. | 0.03% | 340 | $63K | Reduce -98.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 684 | $63K | Reduce -99.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 608 | $62K | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 536 | $52K | No change |
| AMGN Amgen Inc. | 0.02% | 100 | $32K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 50 | $21K | No change |
| SBUX Starbucks Corp. | 0.01% | 206 | $20K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 168 | $12K | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 205 | $12K | New |
| CTA Simplify Managed Futures St | 0.01% | 416 | $11K | Reduce -45.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 383 | $11K | New |
| TACK Fairlead Tactical Sector ETF | 0.01% | 378 | $11K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 94 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $4K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 33 | $3K | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 124 | $3K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 69 | $3K | New |
| QMOM Alpha US Quant Mom ETF | 0.00% | 49 | $3K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 14 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $510 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $375 | No change |
| WFC Wells Fargo & Co. | 0.00% | 2 | $113 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -99.6% | 0.03% | −8.72 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −4.83 |
| AMZN Amazon.com Inc. | Reduce -98.6% | 0.03% | −2.44 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.33 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.14 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.10 |
| TXT Textron Inc. | Sold out | 0.00% | −1.89 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.81 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −1.79 |
| MMM 3M Co. | Sold out | 0.00% | −1.64 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.53 |
| CI The Cigna Group | Sold out | 0.00% | −1.37 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.36 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.2% | 5.95% | −1.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.21 |
| ADBE Adobe Inc. | Reduce -50.4% | 0.93% | −1.18 |
| ANET Arista Networks Inc. | Reduce -50.6% | 1.25% | −1.18 |
| META Meta Platforms Inc. Class A | Reduce -25.4% | 1.61% | −0.38 |
| VTIP Vanguard Short-Term Tips | Reduce -0.0% | 6.05% | −0.19 |
| EOG EOG Resources Inc. | Reduce 0.0% | 1.94% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.12% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 1.62% | −0.07 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -0.3% | 1.83% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -0.4% | 0.81% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.03 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.03 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 0.45% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.01 |
| CTA Simplify Managed Futures St | Reduce -45.2% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.08% | −0.00 |
| EETH Proshares Ether ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 1.76% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 1.55% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.7% | 1.75% | +0.01 |
| LIN Linde PLC | Reduce -0.3% | 1.54% | +0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 2.06% | +0.07 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.54% | +0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -0.5% | 1.74% | +0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 2.38% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.93% | +0.13 |
| AXP American Express Co. | Reduce -0.4% | 1.43% | +0.14 |
| GLD SPDR Gold Shares | Reduce -0.7% | 2.23% | +0.14 |
| IAU iShares Gold Trust | Reduce -0.6% | 2.31% | +0.15 |
| WMT Walmart Inc. | Reduce -0.7% | 2.16% | +0.24 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 1.73% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTS SS SPDR P St Term TSY ETF | New | 7.86% | +7.86 |
| VGSH Vanguard Short-Term Treasury | New | 7.86% | +7.86 |
| VEU Vanguard Ftse All-World Ex-U | New | 5.69% | +5.69 |
| VONG Vanguard Russell 1000 Growth | Add +32588.8% | 4.80% | +4.78 |
| VONV Vanguard Russell 1000 Value | Add +33848.1% | 4.70% | +4.69 |
| QQQM Invesco Nasdaq 100 ETF | New | 4.65% | +4.65 |
| USB US Bancorp | New | 1.56% | +1.56 |
| CMCSA Comcast Corp. Class A | New | 1.55% | +1.55 |
| CVX Chevron Corp. | Add +2428.2% | 1.53% | +1.46 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.24% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| IAUM iShares Gold Trust Micro | Add +22.4% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.01% | +0.01 |
| TACK Fairlead Tactical Sector ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +0.7% | 1.15% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +0.1% | 0.43% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +12.4% | 0.03% | +0.00 |
| QVAL Alpha Arch US QNT Value ETF | New | 0.00% | +0.00 |
| IVAL Alpha Archi Intl QT Vlu ETF | New | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.00% | +0.00 |
| QMOM Alpha US Quant Mom ETF | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.7% | 0.01% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +1.1% | 0.07% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.07% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 1.15% | −0.02 |
| UPS United Parcel Service Class B | Add +0.2% | 1.45% | −0.08 |
| SRTA Strata Critical Medical Inc. | Add +0.2% | 0.36% | −0.09 |
| MSFT Microsoft Corp. | Add +0.3% | 1.38% | −0.12 |
| VAL Valaris Ltd. | Add +0.6% | 1.10% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 53 | $244.1M | VTIP, TLT, GOVT, PTLC, DBMF |
| 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 |