Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 32
- +2 vs. Q4 2023
- Portfolio value
- $109.5M
- +$5.70M (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 188,235 | $21.7M | 19.8% | −2,644−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,420 | $21.3M | 19.4% | −326−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,856 | $20.9M | 19.1% | −4,061−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,447 | $6.09M | 5.6% | −2,574−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,914 | $4.92M | 4.5% | −310−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,070 | $4.90M | 4.5% | −1,732−3.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.44M | 4.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,665 | $4.26M | 3.9% | −174−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,645 | $3.40M | 3.1% | −571−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,101 | $2.92M | 2.7% | +4,607+20.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,303 | $2.25M | 2.1% | −153−1.2% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 35,503 | $1.91M | 1.7% | −5,764−14.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,871 | $1.24M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,690 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,870 | $1.03M | 0.9% | −50−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,450 | $1.01M | 0.9% | +1,200+4.9% | Added | – |
| AAPLApple Inc. | Stock | 5,476 | $939.0K | 0.9% | −24−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $710.4K | 0.6% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,734 | $555.0K | 0.5% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,000 | $481.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $456.8K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,600 | $341.6K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,200 | $338.6K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,120 | $316.4K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,452 | $298.7K | 0.3% | +45+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 6,660 | $279.8K | 0.3% | +225+3.5% | Added | History |
| SLViShares Silver Trust | ETF | 11,500 | $261.6K | 0.2% | +450+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,302 | $238.0K | 0.2% | +2+0.2% | Added | – |
| VVisa Inc. | Stock | 770 | $214.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $211.8K | 0.2% | +405 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,522 | $200.4K | 0.2% | +1,522 | New | – |