Durante & Waters
Latest statistics and disclosures from Durante & Waters's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, FENI, AGG, SHY, and represent 67.53% of Durante & Waters's stock portfolio.
- Added to shares of these 8 stocks: FENI, SHY, AGG, SUB, NYF, MUB, IQLT, QQQM.
- Reduced shares in these 10 stocks: IVV, ITOT, IVE, VTI, QQQ, GOOGL, TSLA, AMZN, NVDA, AAPL.
- Durante & Waters was a net buyer of stock by $638k.
- Durante & Waters has $153M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001666582
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Portfolio Holdings for Durante & Waters
Durante & Waters holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.0 | $38M | -6% | 51k | 748.89 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 18.4 | $28M | -6% | 171k | 164.27 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 12.8 | $20M | +29% | 487k | 40.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $9.0M | +8% | 91k | 98.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $8.3M | +11% | 101k | 82.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $6.5M | -5% | 18k | 370.04 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.0 | $6.1M | +7% | 57k | 106.47 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $5.2M | 7.00 | 748850.00 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.8 | $4.2M | 39k | 107.62 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.6M | 73k | 49.55 |
|
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| Ishares Tr New York Mun Etf (NYF) | 2.1 | $3.3M | +5% | 61k | 53.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 7.1k | 357.37 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.3M | 9.9k | 236.61 |
|
|
| Amazon (AMZN) | 1.1 | $1.6M | 6.8k | 238.34 |
|
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| Apple (AAPL) | 1.1 | $1.6M | 5.6k | 289.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | 3.1k | 500.39 |
|
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| Tesla Motors (TSLA) | 0.8 | $1.3M | -2% | 3.1k | 420.64 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 6.3k | 200.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 3.3k | 353.33 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.1M | 8.3k | 137.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $943k | -10% | 1.3k | 736.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $879k | -49% | 3.9k | 227.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $697k | 13k | 53.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $580k | 1.6k | 368.38 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $567k | 1.9k | 302.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $557k | 7.4k | 75.51 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $520k | 1.0k | 513.60 |
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| TJX Companies (TJX) | 0.3 | $475k | 3.1k | 151.50 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $403k | 3.7k | 107.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $302k | 405.00 | 746.77 |
|
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| Visa Com Cl A (V) | 0.2 | $279k | 813.00 | 342.95 |
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Past Filings by Durante & Waters
SEC 13F filings are viewable for Durante & Waters going back to 2023
- Durante & Waters 2026 Q2 filed Aug. 10, 2026
- Durante & Waters 2026 Q1 filed May 6, 2026
- Durante & Waters 2025 Q4 filed Jan. 30, 2026
- Durante & Waters 2025 Q3 filed Nov. 5, 2025
- Durante & Waters 2025 Q2 filed July 30, 2025
- Durante & Waters 2025 Q1 filed April 28, 2025
- Durante & Waters 2024 Q4 filed Feb. 6, 2025
- 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