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 66.10% of Durante & Waters's stock portfolio.
- Added to shares of these 8 stocks: SUB, IVV, FENI, NYF, MUB, QQQ, QQQM, UPS.
- Reduced shares in these 10 stocks: IBIT, ITOT, TSLA, VIG, IVE, GOOGL, VTI, SHY, AGG, AAPL.
- Sold out of its position in IBIT.
- Durante & Waters was a net seller of stock by $-810k.
- Durante & Waters has $138M in assets under management (AUM), dropping by -3.64%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.8 | $36M | 55k | 653.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 18.8 | $26M | 182k | 142.43 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 10.1 | $14M | 377k | 37.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $8.3M | 83k | 99.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $7.5M | 90k | 82.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $5.9M | 19k | 320.81 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.1 | $5.6M | +4% | 53k | 106.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $5.0M | 7.00 | 718140.00 |
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| Ishares Tr National Mun Etf (MUB) | 3.0 | $4.1M | 39k | 106.15 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.4M | 73k | 46.23 |
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| Ishares Tr New York Mun Etf (NYF) | 2.2 | $3.0M | 57k | 53.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.1M | -6% | 10k | 215.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | -5% | 7.3k | 287.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.6M | -7% | 7.7k | 211.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.1k | 479.20 |
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| Amazon (AMZN) | 1.0 | $1.4M | 6.9k | 208.27 |
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| Apple (AAPL) | 1.0 | $1.4M | 5.6k | 253.78 |
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| Tesla Motors (TSLA) | 0.9 | $1.2M | -11% | 3.2k | 371.78 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 6.4k | 174.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $939k | 8.3k | 113.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $937k | 3.3k | 286.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $889k | 13k | 68.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $823k | 1.4k | 577.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $678k | 1.6k | 430.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $651k | 7.4k | 88.16 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $506k | 1.0k | 499.66 |
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| TJX Companies (TJX) | 0.4 | $500k | 3.1k | 159.70 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $445k | 1.9k | 237.57 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $370k | 3.8k | 98.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $263k | 405.00 | 650.34 |
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| Visa Com Cl A (V) | 0.2 | $246k | 813.00 | 302.09 |
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Past Filings by Durante & Waters
SEC 13F filings are viewable for Durante & Waters going back to 2023
- 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