Q1 2024 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2024-04-29 · accession 0001666582-24-000006
$109.5M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $21.7M | 19.8% | 188,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.3M | 19.4% | 40,420 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.9M | 19.1% | 111,856 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.1M | 5.56% | 74,447 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 4.49% | 18,914 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 4.48% | 50,070 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 4.06% | 7 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.3M | 3.89% | 40,665 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.4M | 3.11% | 44,645 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 2.66% | 27,101 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 2.05% | 12,303 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.9M | 1.75% | 35,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.13% | 6,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.06% | 7,690 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.94% | 5,870 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.92% | 25,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $938,987 | 0.86% | 5,476 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $710,416 | 0.65% | 1,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $555,002 | 0.51% | 3,734 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $481,570 | 0.44% | 1,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $456,780 | 0.42% | 3,000 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $341,604 | 0.31% | 3,600 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $338,646 | 0.31% | 4,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $316,430 | 0.29% | 3,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $298,705 | 0.27% | 1,452 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $279,787 | 0.26% | 6,660 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,625 | 0.24% | 11,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,902 | 0.22% | 580 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $237,951 | 0.22% | 1,302 | Common | NONE |
| 92826C839 | V | VISA INC | $214,918 | 0.20% | 770 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,843 | 0.19% | 405 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $200,447 | 0.18% | 1,522 | 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.