Q4 2023 · 13F-HR/A
DURANTE & WATERS, LLCholdings as filed
Filed 2024-01-22 · accession 0001666582-24-000005
$103.8M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $20.2M | 19.4% | 115,917 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20.1M | 19.4% | 190,879 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.5M | 18.8% | 40,746 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.3M | 6.09% | 77,021 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 4.95% | 51,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 4.39% | 19,224 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.3M | 4.15% | 40,839 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.66% | 7 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.2M | 3.06% | 45,216 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 2.35% | 22,494 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.2M | 2.15% | 41,267 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 2.05% | 12,456 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.42% | 5,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.04% | 7,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.02% | 5,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.01% | 6,871 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $910,830 | 0.88% | 24,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $655,232 | 0.63% | 1,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $586,976 | 0.57% | 3,733 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426,510 | 0.41% | 1,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $422,790 | 0.41% | 3,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $319,746 | 0.31% | 4,200 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $315,216 | 0.30% | 3,600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $292,687 | 0.28% | 3,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $268,976 | 0.26% | 1,407 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $251,158 | 0.24% | 6,435 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $240,669 | 0.23% | 11,050 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $219,102 | 0.21% | 1,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,863 | 0.20% | 580 | Common | NONE |
| 92826C839 | V | VISA INC | $200,478 | 0.19% | 770 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.