Durante & Waters
Latest statistics and disclosures from Durante & Waters's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, IVE, SHY, AGG, and represent 67.51% of Durante & Waters's stock portfolio.
- Added to shares of these 10 stocks: IVV, ITOT, AGG, SUB, NYF, IQLT, MUB, NVDA, SHY, VTI.
- Reduced shares in these 8 stocks: IVE, DGRW, VIG, BRK.B, TSLA, GOOGL, AMZN, AAPL.
- Durante & Waters was a net buyer of stock by $399k.
- Durante & Waters has $119M in assets under management (AUM), dropping by 6.10%.
- Central Index Key (CIK): 0001666582
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Portfolio Holdings for Durante & Waters
Durante & Waters holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $24M | +5% | 42k | 576.83 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.5 | $23M | 185k | 125.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 16.8 | $20M | -4% | 102k | 197.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.7 | $6.8M | 81k | 83.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.1 | $6.0M | +3% | 60k | 101.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $5.3M | 19k | 283.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $4.8M | 7.00 | 691180.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.8 | $4.5M | +4% | 43k | 106.19 |
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| Ishares Tr National Mun Etf (MUB) | 3.0 | $3.5M | 33k | 108.63 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.3 | $2.7M | -18% | 33k | 83.21 |
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| Ishares Tr New York Mun Etf (NYF) | 1.9 | $2.2M | +5% | 41k | 54.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $2.2M | -9% | 11k | 198.05 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $1.7M | +6% | 42k | 41.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | -3% | 3.5k | 460.26 |
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| Apple (AAPL) | 1.1 | $1.3M | 5.8k | 232.99 |
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| Amazon (AMZN) | 1.1 | $1.3M | 7.0k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 7.7k | 165.85 |
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| Tesla Motors (TSLA) | 0.8 | $932k | -2% | 3.6k | 261.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $810k | 1.7k | 488.07 |
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| NVIDIA Corporation (NVDA) | 0.7 | $781k | +7% | 6.4k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $546k | 3.3k | 167.19 |
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| United Parcel Service CL B (UPS) | 0.4 | $512k | 3.8k | 136.35 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $500k | 1.0k | 493.80 |
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| TJX Companies (TJX) | 0.3 | $368k | 3.1k | 117.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $364k | 1.5k | 243.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $341k | 6.9k | 49.70 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $338k | 12k | 28.41 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $262k | 1.3k | 200.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $232k | 405.00 | 573.76 |
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| Visa Com Cl A (V) | 0.2 | $223k | 812.00 | 275.03 |
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Past Filings by Durante & Waters
SEC 13F filings are viewable for Durante & Waters going back to 2023
- Durante & Waters 2024 Q3 filed Oct. 28, 2024
- Durante & Waters 2024 Q2 filed July 26, 2024
- 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