Durante & Waters as of Sept. 30, 2024
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 | 42k | 576.83 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.5 | $23M | 185k | 125.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 16.8 | $20M | 102k | 197.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.7 | $6.8M | 81k | 83.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.1 | $6.0M | 60k | 101.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $5.3M | 19k | 283.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $4.8M | 7.00 | 691180.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.8 | $4.5M | 43k | 106.19 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $3.5M | 33k | 108.63 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.3 | $2.7M | 33k | 83.21 | |
| Ishares Tr New York Mun Etf (NYF) | 1.9 | $2.2M | 41k | 54.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $2.2M | 11k | 198.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $1.7M | 42k | 41.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | 3.5k | 460.26 | |
| Apple (AAPL) | 1.1 | $1.3M | 5.8k | 232.99 | |
| Amazon (AMZN) | 1.1 | $1.3M | 7.0k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 7.7k | 165.85 | |
| Tesla Motors (TSLA) | 0.8 | $932k | 3.6k | 261.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $810k | 1.7k | 488.07 | |
| NVIDIA Corporation (NVDA) | 0.7 | $781k | 6.4k | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $546k | 3.3k | 167.19 | |
| United Parcel Service CL B (UPS) | 0.4 | $512k | 3.8k | 136.35 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $500k | 1.0k | 493.80 | |
| TJX Companies (TJX) | 0.3 | $368k | 3.1k | 117.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $364k | 1.5k | 243.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $341k | 6.9k | 49.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $338k | 12k | 28.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $262k | 1.3k | 200.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $232k | 405.00 | 573.76 | |
| Visa Com Cl A (V) | 0.2 | $223k | 812.00 | 275.03 |
