Q4 2024 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2025-02-06 · accession 0001666582-25-000001
$121.1M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.2M | 25.0% | 51,385 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.8M | 19.7% | 185,116 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.7M | 12.1% | 77,052 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 6.39% | 79,868 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.1M | 5.90% | 87,152 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 4.43% | 18,532 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 3.93% | 7 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.6M | 3.78% | 43,409 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 2.87% | 32,652 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.3M | 1.94% | 44,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.73% | 10,674 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 1.54% | 50,138 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.30% | 3,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.27% | 7,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.20% | 7,668 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.19% | 5,762 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.19% | 3,561 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $883,628 | 0.73% | 6,580 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $848,642 | 0.70% | 1,660 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $621,787 | 0.51% | 3,265 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $532,889 | 0.44% | 1,012 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $473,670 | 0.39% | 3,756 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $378,498 | 0.31% | 3,133 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $369,248 | 0.30% | 1,525 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $345,827 | 0.29% | 6,985 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $313,195 | 0.26% | 11,895 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $296,426 | 0.24% | 1,409 | Common | NONE |
| 92826C839 | V | VISA INC | $256,716 | 0.21% | 812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,362 | 0.20% | 405 | 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.