Durante & Waters

Durante & Waters as of March 31, 2024

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
Ishares Tr Core S&p500 Etf (IVV) 19.4 $21M 40k 525.73
Ishares Tr S&p 500 Val Etf (IVE) 19.1 $21M 112k 186.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.6 $6.1M 74k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $4.9M 19k 259.90
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $4.9M 50k 97.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $4.4M 7.00 634440.00
Ishares Tr Shrt Nat Mun Etf (SUB) 3.9 $4.3M 41k 104.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $3.4M 45k 76.19
Ishares Tr National Mun Etf (MUB) 2.7 $2.9M 27k 107.60
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $2.2M 12k 182.61
Ishares Tr New York Mun Etf (NYF) 1.7 $1.9M 36k 53.81
Amazon (AMZN) 1.1 $1.2M 6.9k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 7.7k 150.93
Tesla Motors (TSLA) 0.9 $1.0M 5.9k 175.79
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.0M 26k 39.66
Apple (AAPL) 0.9 $939k 5.5k 171.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $710k 1.6k 444.01
United Parcel Service CL B (UPS) 0.5 $555k 3.7k 148.63
Mastercard Incorporated Cl A (MA) 0.4 $482k 1.0k 481.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $457k 3.0k 152.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $342k 3.6k 94.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $339k 4.2k 80.63
TJX Companies (TJX) 0.3 $316k 3.1k 101.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $299k 1.5k 205.72
Ishares Gold Tr Ishares New (IAU) 0.3 $280k 6.7k 42.01
Ishares Silver Tr Ishares (SLV) 0.2 $262k 12k 22.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $244k 580.00 420.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $238k 1.3k 182.76
Visa Com Cl A (V) 0.2 $215k 770.00 279.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $212k 405.00 523.07
Vanguard World Energy Etf (VDE) 0.2 $200k 1.5k 131.70