Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only.
- Positions
- 30
- No filing for Q3 2023
- Portfolio value
- $103.8M
- No filing for Q3 2023
Durante & Waters, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 115,917 | $20.2M | 19.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 190,879 | $20.1M | 19.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,746 | $19.5M | 18.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,021 | $6.32M | 6.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,802 | $5.14M | 5.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,224 | $4.56M | 4.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,839 | $4.31M | 4.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 3.7% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,216 | $3.18M | 3.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,494 | $2.44M | 2.4% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 41,267 | $2.23M | 2.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,456 | $2.12M | 2.0% | – | – | – |
| TSLATesla, Inc. | Stock | 5,920 | $1.47M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,690 | $1.07M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 5,500 | $1.06M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,871 | $1.04M | 1.0% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,250 | $910.8K | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $655.2K | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,733 | $587.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,000 | $426.5K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $422.8K | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,200 | $319.7K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,600 | $315.2K | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,120 | $292.7K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,407 | $269.0K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 6,435 | $251.2K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 11,050 | $240.7K | 0.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,300 | $219.1K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $206.9K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 770 | $200.5K | 0.2% | – | – | History |