Durante & Waters
Latest statistics and disclosures from Durante & Waters's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IVV, IVE, SHY, VTI, and represent 68.38% of Durante & Waters's stock portfolio.
- Added to shares of these 9 stocks: MUB, SPY, VDE, IQLT, SLV, IAU, GLD, QQQM, UPS.
- Started 2 new stock positions in SPY, VDE.
- Reduced shares in these 10 stocks: IVE, NYF, ITOT, SHY, IVV, AGG, VTI, DGRW, VIG, SUB.
- Durante & Waters was a net seller of stock by $-1.1M.
- Durante & Waters has $110M in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001666582
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Portfolio Holdings for Durante & Waters
Durante & Waters holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.8 | $22M | 188k | 115.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 19.4 | $21M | 40k | 525.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 19.1 | $21M | -3% | 112k | 186.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.6 | $6.1M | -3% | 74k | 81.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $4.9M | 19k | 259.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $4.9M | -3% | 50k | 97.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $4.4M | 7.00 | 634440.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.9 | $4.3M | 41k | 104.73 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.1 | $3.4M | 45k | 76.19 |
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| Ishares Tr National Mun Etf (MUB) | 2.7 | $2.9M | +20% | 27k | 107.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $2.2M | 12k | 182.61 |
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| Ishares Tr New York Mun Etf (NYF) | 1.7 | $1.9M | -13% | 36k | 53.81 |
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| Amazon (AMZN) | 1.1 | $1.2M | 6.9k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 7.7k | 150.93 |
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| Tesla Motors (TSLA) | 0.9 | $1.0M | 5.9k | 175.79 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $1.0M | +4% | 26k | 39.66 |
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| Apple (AAPL) | 0.9 | $939k | 5.5k | 171.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $710k | 1.6k | 444.01 |
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| United Parcel Service CL B (UPS) | 0.5 | $555k | 3.7k | 148.63 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $482k | 1.0k | 481.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $457k | 3.0k | 152.26 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.3 | $342k | 3.6k | 94.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $339k | 4.2k | 80.63 |
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| TJX Companies (TJX) | 0.3 | $316k | 3.1k | 101.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $299k | +3% | 1.5k | 205.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $280k | +3% | 6.7k | 42.01 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $262k | +4% | 12k | 22.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $244k | 580.00 | 420.52 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $238k | 1.3k | 182.76 |
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| Visa Com Cl A (V) | 0.2 | $215k | 770.00 | 279.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $212k | NEW | 405.00 | 523.07 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $200k | NEW | 1.5k | 131.70 |
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Past Filings by Durante & Waters
SEC 13F filings are viewable for Durante & Waters going back to 2023
- Durante & Waters 2024 Q1 filed April 29, 2024
- Durante & Waters 2023 Q4 filed Jan. 22, 2024
- Durante & Waters 2023 Q4 restated filed Jan. 22, 2024