Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- 0 vs. Q2 2024
- Portfolio value
- $119.2M
- +$6.85M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,203 | $24.3M | 20.4% | +2,270+5.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 185,010 | $23.2M | 19.5% | +1,770+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,832 | $20.1M | 16.8% | −4,834−4.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,289 | $6.76M | 5.7% | +343+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,660 | $6.04M | 5.1% | +1,891+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,589 | $5.26M | 4.4% | +23+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 4.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,624 | $4.53M | 3.8% | +1,677+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,467 | $3.53M | 3.0% | +607+1.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,580 | $2.71M | 2.3% | −7,197−18.1% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 40,888 | $2.22M | 1.9% | +2,068+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,984 | $2.18M | 1.8% | −1,118−9.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,849 | $1.74M | 1.5% | +2,600+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,480 | $1.60M | 1.3% | −131−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 5,762 | $1.34M | 1.1% | −30−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,011 | $1.31M | 1.1% | −40−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,668 | $1.27M | 1.1% | −45−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,561 | $931.7K | 0.8% | −100−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,660 | $810.2K | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,430 | $780.9K | 0.7% | +475+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,265 | $545.9K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,755 | $512.0K | 0.4% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,012 | $499.7K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,133 | $368.3K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,497 | $363.9K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,870 | $341.4K | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 11,895 | $337.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,307 | $262.4K | 0.2% | +2+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 812 | $223.3K | 0.2% | 00.0% | Unchanged | History |