Q1 2025 · 13F-HR
DURANTE & WATERS, LLCholdings as filed
Filed 2025-04-28 · accession 0001666582-25-000002
$119.0M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.2M | 24.5% | 51,900 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $22.6M | 19.0% | 185,509 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.1M | 11.8% | 73,846 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 6.48% | 77,899 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.0M | 5.85% | 84,123 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 4.70% | 7 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 4.25% | 18,394 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.5M | 3.81% | 42,897 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 3.12% | 35,223 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.8M | 2.34% | 70,038 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.3M | 1.95% | 44,171 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.74% | 10,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.38% | 3,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.12% | 7,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.08% | 5,762 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.00% | 7,668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $922,869 | 0.78% | 3,561 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $770,489 | 0.65% | 8,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $714,983 | 0.60% | 6,597 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $647,110 | 0.54% | 1,380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $554,697 | 0.47% | 1,012 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $510,091 | 0.43% | 3,265 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $452,380 | 0.38% | 1,570 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $424,512 | 0.36% | 7,200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $413,289 | 0.35% | 3,758 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $382,572 | 0.32% | 12,345 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $381,599 | 0.32% | 3,133 | Common | NONE |
| 92826C839 | V | VISA INC | $284,694 | 0.24% | 812 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $272,309 | 0.23% | 1,411 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,553 | 0.19% | 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.