Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- +1 vs. Q4 2024
- Portfolio value
- $119.0M
- −$2.15M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,900 | $29.2M | 24.5% | +515+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 185,509 | $22.6M | 19.0% | +393+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,846 | $14.1M | 11.8% | −3,206−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,899 | $7.71M | 6.5% | −1,969−2.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,123 | $6.96M | 5.8% | −3,029−3.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.59M | 4.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,394 | $5.06M | 4.2% | −138−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,897 | $4.53M | 3.8% | −512−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,223 | $3.71M | 3.1% | +2,571+7.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,038 | $2.78M | 2.3% | +19,900+39.7% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 44,171 | $2.33M | 2.0% | +102+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,681 | $2.07M | 1.7% | +7+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $1.64M | 1.4% | −400−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,011 | $1.33M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,762 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,668 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,561 | $922.9K | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $770.5K | 0.6% | +8,300 | New | – |
| NVDANVIDIA Corp | Stock | 6,597 | $715.0K | 0.6% | +17+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,380 | $647.1K | 0.5% | −280−16.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,012 | $554.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,265 | $510.1K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $452.4K | 0.4% | +45+3.0% | Added | History |
| IAUiShares Gold Trust | ETF | 7,200 | $424.5K | 0.4% | +215+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,758 | $413.3K | 0.3% | +2+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 12,345 | $382.6K | 0.3% | +450+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,133 | $381.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 812 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,411 | $272.3K | 0.2% | +2+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $226.6K | 0.2% | 00.0% | Unchanged | History |