Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- −1 vs. Q3 2024
- Portfolio value
- $121.1M
- +$1.95M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,385 | $30.2M | 25.0% | +9,182+21.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 185,116 | $23.8M | 19.7% | +106+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 77,052 | $14.7M | 12.1% | −24,780−24.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,868 | $7.74M | 6.4% | +20,208+33.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,152 | $7.14M | 5.9% | +5,863+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,532 | $5.37M | 4.4% | −57−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 3.9% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,409 | $4.58M | 3.8% | +785+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,652 | $3.48M | 2.9% | +185+0.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 44,069 | $2.35M | 1.9% | +3,181+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,674 | $2.09M | 1.7% | −310−2.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,138 | $1.86M | 1.5% | +8,289+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,480 | $1.58M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,011 | $1.54M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,668 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,762 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,561 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,580 | $883.6K | 0.7% | +150+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,660 | $848.6K | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,265 | $621.8K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,012 | $532.9K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,756 | $473.7K | 0.4% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,133 | $378.5K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,525 | $369.2K | 0.3% | +28+1.9% | Added | History |
| IAUiShares Gold Trust | ETF | 6,985 | $345.8K | 0.3% | +115+1.7% | Added | History |
| SLViShares Silver Trust | ETF | 11,895 | $313.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,409 | $296.4K | 0.2% | +102+7.8% | Added | – |
| VVisa Inc. | Stock | 812 | $256.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $237.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,580 | $2.71M | 2.3% | – |