Q2 2024 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2024-07-26 · accession 0001666582-24-000007
$112.3M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.9M | 19.5% | 39,933 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $21.8M | 19.4% | 183,240 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.4M | 17.3% | 106,666 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.6M | 5.88% | 80,946 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 4.99% | 57,769 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 4.42% | 18,566 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 3.81% | 7 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.3M | 3.81% | 40,947 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.4M | 3.02% | 31,860 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.1M | 2.76% | 39,777 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.97% | 12,102 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.1M | 1.84% | 38,820 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 1.36% | 39,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.31% | 3,611 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.25% | 7,713 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.21% | 7,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.09% | 5,792 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $795,323 | 0.71% | 1,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $735,681 | 0.65% | 5,955 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $724,439 | 0.64% | 3,661 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $598,866 | 0.53% | 3,265 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $513,753 | 0.46% | 3,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446,454 | 0.40% | 1,012 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $344,943 | 0.31% | 3,133 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $321,870 | 0.29% | 1,497 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $316,050 | 0.28% | 11,895 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $301,799 | 0.27% | 6,870 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $257,147 | 0.23% | 1,305 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $220,409 | 0.20% | 405 | Common | NONE |
| 92826C839 | V | VISA INC | $213,168 | 0.19% | 812 | 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.