Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- −2 vs. Q1 2024
- Portfolio value
- $112.3M
- +$2.88M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,933 | $21.9M | 19.5% | −487−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 183,240 | $21.8M | 19.4% | −4,995−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,666 | $19.4M | 17.3% | −5,190−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,946 | $6.61M | 5.9% | +6,499+8.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,769 | $5.61M | 5.0% | +7,699+15.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,566 | $4.97M | 4.4% | −348−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 3.8% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,947 | $4.28M | 3.8% | +282+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,860 | $3.39M | 3.0% | +4,759+17.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 39,777 | $3.10M | 2.8% | −4,868−10.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,102 | $2.21M | 2.0% | −201−1.6% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,820 | $2.07M | 1.8% | +3,317+9.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,249 | $1.53M | 1.4% | +13,799+54.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $1.47M | 1.3% | +3,031+522.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,713 | $1.40M | 1.3% | +23+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,051 | $1.36M | 1.2% | +180+2.6% | Added | History |
| AAPLApple Inc. | Stock | 5,792 | $1.22M | 1.1% | +316+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,660 | $795.3K | 0.7% | +60+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,955 | $735.7K | 0.7% | +5,955 | New | History |
| TSLATesla, Inc. | Stock | 3,661 | $724.4K | 0.6% | −2,209−37.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,265 | $598.9K | 0.5% | +265+8.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,754 | $513.8K | 0.5% | +20+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,012 | $446.5K | 0.4% | +12+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,133 | $344.9K | 0.3% | +13+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,497 | $321.9K | 0.3% | +45+3.1% | Added | History |
| SLViShares Silver Trust | ETF | 11,895 | $316.1K | 0.3% | +395+3.4% | Added | History |
| IAUiShares Gold Trust | ETF | 6,870 | $301.8K | 0.3% | +210+3.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,305 | $257.1K | 0.2% | +3+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $220.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 812 | $213.2K | 0.2% | +42+5.5% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,600 | $341.6K | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,200 | $338.6K | 0.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,522 | $200.4K | 0.2% | – |