Estatísticas Básicas
Valor do Portfólio $ 232,503,337
Posições Atuais 70
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Deane Retirement Strategies, Inc. divulgou 70 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 232,503,337 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Deane Retirement Strategies, Inc. são Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . As novas posições de Deane Retirement Strategies, Inc. incluem ServiceNow, Inc. (US:NOW) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , and Merck & Co., Inc. (US:MRK) .

Deane Retirement Strategies, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.19 9.25 3.9764 3.9764
AAPL / Apple Inc. 0.02 5.57 2.3953 2.2386
LMT / Lockheed Martin Corporation 0.01 4.89 2.1044 2.1044
CRM / Salesforce, Inc. 0.02 4.63 1.9929 1.9929
ADBE / Adobe Inc. 0.01 4.62 1.9861 1.9861
NOW / ServiceNow, Inc. 0.00 4.51 1.9377 1.9377
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.17 17.36 7.4682 1.9132
COST / Costco Wholesale Corporation 0.00 4.17 1.7934 1.7934
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 3.40 1.4628 1.4628
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 3.18 1.3692 1.3692
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
DHR / Danaher Corporation 0.00 0.00 -1.9312
CL / Colgate-Palmolive Company 0.00 0.00 -1.8535
KMB / Kimberly-Clark Corporation 0.00 0.00 -1.6353
AXP / American Express Company 0.00 0.00 -1.6167
CVX / Chevron Corporation 0.00 0.13 0.0570 -1.6139
JPM / JPMorgan Chase & Co. 0.00 0.00 -1.3430
CMCSA / Comcast Corporation 0.00 0.00 -1.3203
TXN / Texas Instruments Incorporated 0.03 4.93 2.1200 -0.4076
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.38 19.35 8.3241 -0.3633
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.19 10.94 4.7070 -0.2485
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.38 -0.91 19.35 -0.20 8.3241 -0.3633
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.17 39.42 17.36 40.04 7.4682 1.9132
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 -1.29 12.39 3.74 5.3288 -0.0215
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.22 -1.09 12.20 6.72 5.2468 0.1260
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.13 -1.42 11.49 3.09 4.9410 -0.0511
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.19 -1.18 10.94 -1.07 4.7070 -0.2485
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.19 9.25 3.9764 3.9764
GOOGL / Alphabet Inc. 0.03 -1.07 7.10 36.41 3.0533 0.7219
GLD / SPDR Gold Shares 0.02 48.56 7.10 73.28 3.0523 1.2174
CAT / Caterpillar Inc. 0.01 -1.58 6.80 20.96 2.9267 0.4063
ORLY / O'Reilly Automotive, Inc. 0.06 -1.20 6.06 18.24 2.6048 0.3099
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.22 -0.98 5.89 5.11 2.5312 0.0226
MA / Mastercard Incorporated 0.01 44.83 5.85 46.79 2.5141 0.7297
NEM / Newmont Corporation 0.07 -0.95 5.78 43.58 2.4857 0.6821
IAU / iShares Gold Trust 0.08 14.24 5.58 33.29 2.4008 0.5250
AAPL / Apple Inc. 0.02 1,183.57 5.57 1,495.70 2.3953 2.2386
VMC / Vulcan Materials Company 0.02 -1.15 5.45 16.50 2.3450 0.2480
AMZN / Amazon.com, Inc. 0.02 -0.91 5.45 -0.87 2.3449 -0.1187
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.19 -0.96 5.42 3.59 2.3311 -0.0127
TXN / Texas Instruments Incorporated 0.03 -1.28 4.93 -12.64 2.1200 -0.4076
NFLX / Netflix, Inc. 0.00 19.27 4.92 6.86 2.1164 0.0537
LMT / Lockheed Martin Corporation 0.01 4.89 2.1044 2.1044
WMT / Walmart Inc. 0.05 68.80 4.70 78.01 2.0199 0.8378
BRK.B / Berkshire Hathaway Inc. 0.01 -0.73 4.64 2.70 1.9972 -0.0282
CRM / Salesforce, Inc. 0.02 4.63 1.9929 1.9929
ADBE / Adobe Inc. 0.01 4.62 1.9861 1.9861
TJX / The TJX Companies, Inc. 0.03 -0.78 4.61 16.10 1.9820 0.2038
XOM / Exxon Mobil Corporation 0.04 -0.82 4.61 3.74 1.9811 -0.0083
NOW / ServiceNow, Inc. 0.00 4.51 1.9377 1.9377
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.04 -0.87 4.29 45.40 1.8433 0.5227
COST / Costco Wholesale Corporation 0.00 4.17 1.7934 1.7934
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 3.40 1.4628 1.4628
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 3.18 1.3692 1.3692
IBIT / iShares Bitcoin Trust ETF 0.03 46.94 2.10 56.05 0.9042 0.3006
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 1.41 0.92 9.23 0.3974 0.0187
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 77.53 0.47 77.53 0.2040 0.0843
RJF / Raymond James Financial, Inc. 0.00 66.49 0.43 87.45 0.1863 0.0827
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.15 2.84 0.0628 -0.0005
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.13 0.0573 0.0573
CVX / Chevron Corporation 0.00 -96.72 0.13 -96.46 0.0570 -1.6139
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 3.64 0.13 3.94 0.0569 -0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.23 0.13 0.79 0.0555 -0.0018
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.12 7.34 0.0506 0.0017
IAUM / iShares Gold Trust Micro 0.00 17.86 0.09 38.24 0.0404 0.0098
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.07 0.0294 0.0294
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.07 0.0292 0.0292
DIS / The Walt Disney Company 0.00 0.00 0.06 -7.58 0.0264 -0.0034
MRK / Merck & Co., Inc. 0.00 0.03 0.0150 0.0150
F / Ford Motor Company 0.00 0.03 0.0144 0.0144
AMGN / Amgen Inc. 0.00 0.00 0.03 3.70 0.0121 -0.0004
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 126.35 0.03 177.78 0.0110 0.0067
DUK / Duke Energy Corporation 0.00 0.02 0.0105 0.0105
T / AT&T Inc. 0.00 0.02 0.0101 0.0101
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.02 4.55 0.0100 0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 15.38 0.02 22.22 0.0098 0.0013
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.02 10.00 0.0095 0.0002
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.02 5.00 0.0094 0.0001
SBUX / Starbucks Corporation 0.00 0.00 0.02 -5.56 0.0075 -0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.02 0.0070 0.0070
C / Citigroup Inc. 0.00 0.02 0.0070 0.0070
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.01 0.0049 0.0049
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.01 0.0046 0.0046
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.00 -25.44 0.01 -23.08 0.0044 -0.0015
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0028 0.0009
VZ / Verizon Communications Inc. 0.00 0.01 0.0028 0.0028
GM / General Motors Company 0.00 0.00 0.01 50.00 0.0026 0.0004
GE / General Electric Company 0.00 0.00 0.00 33.33 0.0018 0.0002
LAES / SEALSQ Corp 0.00 0.00 0.00 0.00 0.0010 -0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -1.6167
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -1.3430
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -1.3203
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.00 -100.00 0.00 -100.00 -0.0042
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -1.8535
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -1.6353
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -1.9312