Durante & Waters as of June 30, 2024
Portfolio Holdings for Durante & Waters
Durante & Waters holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.5 | $22M | 40k | 547.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.4 | $22M | 183k | 118.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 17.3 | $19M | 107k | 182.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $6.6M | 81k | 81.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $5.6M | 58k | 97.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $5.0M | 19k | 267.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $4.3M | 7.00 | 612241.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.8 | $4.3M | 41k | 104.55 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $3.4M | 32k | 106.55 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.8 | $3.1M | 40k | 78.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $2.2M | 12k | 182.55 | |
| Ishares Tr New York Mun Etf (NYF) | 1.8 | $2.1M | 39k | 53.39 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $1.5M | 39k | 39.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 3.6k | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | 7.7k | 182.15 | |
| Amazon (AMZN) | 1.2 | $1.4M | 7.1k | 193.25 | |
| Apple (AAPL) | 1.1 | $1.2M | 5.8k | 210.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $795k | 1.7k | 479.11 | |
| NVIDIA Corporation (NVDA) | 0.7 | $736k | 6.0k | 123.54 | |
| Tesla Motors (TSLA) | 0.6 | $724k | 3.7k | 197.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $599k | 3.3k | 183.42 | |
| United Parcel Service CL B (UPS) | 0.5 | $514k | 3.8k | 136.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $447k | 1.0k | 441.16 | |
| TJX Companies (TJX) | 0.3 | $345k | 3.1k | 110.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $322k | 1.5k | 215.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $316k | 12k | 26.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $302k | 6.9k | 43.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $257k | 1.3k | 197.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $220k | 405.00 | 544.22 | |
| Visa Com Cl A (V) | 0.2 | $213k | 812.00 | 262.52 |
