Durante & Waters

Durante & Waters as of Dec. 31, 2023

Portfolio Holdings for Durante & Waters

Durante & Waters holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 19.4 $20M 116k 173.89
Ishares Tr Core S&p Ttl Stk (ITOT) 19.4 $20M 191k 105.23
Ishares Tr Core S&p500 Etf (IVV) 18.8 $20M 41k 477.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.1 $6.3M 77k 82.04
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $5.1M 52k 99.25
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.6M 19k 237.22
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $4.3M 41k 105.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $3.8M 7.00 542625.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $3.2M 45k 70.28
Ishares Tr National Mun Etf (MUB) 2.4 $2.4M 23k 108.41
Ishares Tr New York Mun Etf (NYF) 2.2 $2.2M 41k 54.09
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.1M 13k 170.39
Tesla Motors (TSLA) 1.4 $1.5M 5.9k 248.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 7.7k 139.69
Apple (AAPL) 1.0 $1.1M 5.5k 192.52
Amazon (AMZN) 1.0 $1.0M 6.9k 151.94
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $911k 24k 37.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $655k 1.6k 409.52
United Parcel Service CL B (UPS) 0.6 $587k 3.7k 157.24
Mastercard Incorporated Cl A (MA) 0.4 $427k 1.0k 426.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $423k 3.0k 140.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $320k 4.2k 76.13
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $315k 3.6k 87.56
TJX Companies (TJX) 0.3 $293k 3.1k 93.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $269k 1.4k 191.17
Ishares Gold Tr Ishares New (IAU) 0.2 $251k 6.4k 39.03
Ishares Silver Tr Ishares (SLV) 0.2 $241k 11k 21.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $219k 1.3k 168.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 580.00 356.66
Visa Com Cl A (V) 0.2 $201k 770.00 260.36