Durante & Waters as of Dec. 31, 2024
Portfolio Holdings for Durante & Waters
Durante & Waters holds 29 positions in its portfolio as reported in the December 2024 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 | $30M | 51k | 588.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.7 | $24M | 185k | 128.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 12.1 | $15M | 77k | 190.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $7.7M | 80k | 96.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $7.1M | 87k | 81.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $5.4M | 19k | 289.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $4.8M | 7.00 | 680920.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.8 | $4.6M | 43k | 105.48 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $3.5M | 33k | 106.55 | |
| Ishares Tr New York Mun Etf (NYF) | 1.9 | $2.3M | 44k | 53.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $2.1M | 11k | 195.83 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $1.9M | 50k | 37.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | 3.5k | 453.28 | |
| Amazon (AMZN) | 1.3 | $1.5M | 7.0k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 7.7k | 189.30 | |
| Apple (AAPL) | 1.2 | $1.4M | 5.8k | 250.41 | |
| Tesla Motors (TSLA) | 1.2 | $1.4M | 3.6k | 403.84 | |
| NVIDIA Corporation (NVDA) | 0.7 | $884k | 6.6k | 134.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $849k | 1.7k | 511.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $622k | 3.3k | 190.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $533k | 1.0k | 526.57 | |
| United Parcel Service CL B (UPS) | 0.4 | $474k | 3.8k | 126.11 | |
| TJX Companies (TJX) | 0.3 | $379k | 3.1k | 120.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $369k | 1.5k | 242.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $346k | 7.0k | 49.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $313k | 12k | 26.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $296k | 1.4k | 210.38 | |
| Visa Com Cl A (V) | 0.2 | $257k | 812.00 | 316.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $237k | 405.00 | 586.08 |
