Q3 2024 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2024-10-28 · accession 0001666582-24-000008
$119.2M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.3M | 20.4% | 42,203 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.2M | 19.5% | 185,010 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.1M | 16.8% | 101,832 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.8M | 5.67% | 81,289 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 5.07% | 59,660 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 4.42% | 18,589 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 4.06% | 7 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.5M | 3.80% | 42,624 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 2.96% | 32,467 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.7M | 2.27% | 32,580 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.2M | 1.86% | 40,888 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.83% | 10,984 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 1.46% | 41,849 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.34% | 3,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.13% | 5,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.10% | 7,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.07% | 7,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $931,664 | 0.78% | 3,561 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $810,196 | 0.68% | 1,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $780,859 | 0.66% | 6,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $545,875 | 0.46% | 3,265 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $511,985 | 0.43% | 3,755 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $499,726 | 0.42% | 1,012 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $368,253 | 0.31% | 3,133 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363,861 | 0.31% | 1,497 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $341,439 | 0.29% | 6,870 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $337,937 | 0.28% | 11,895 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $262,417 | 0.22% | 1,307 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,373 | 0.19% | 405 | Common | NONE |
| 92826C839 | V | VISA INC | $223,321 | 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.