Durante & Waters as of March 31, 2025
Portfolio Holdings for Durante & Waters
Durante & Waters holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.5 | $29M | 52k | 561.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.0 | $23M | 186k | 122.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 11.8 | $14M | 74k | 190.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $7.7M | 78k | 98.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.8 | $7.0M | 84k | 82.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $5.6M | 7.00 | 798441.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $5.1M | 18k | 274.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.8 | $4.5M | 43k | 105.60 | |
| Ishares Tr National Mun Etf (MUB) | 3.1 | $3.7M | 35k | 105.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $2.8M | 70k | 39.69 | |
| Ishares Tr New York Mun Etf (NYF) | 2.0 | $2.3M | 44k | 52.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $2.1M | 11k | 193.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 3.1k | 532.58 | |
| Amazon (AMZN) | 1.1 | $1.3M | 7.0k | 190.26 | |
| Apple (AAPL) | 1.1 | $1.3M | 5.8k | 222.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.2M | 7.7k | 154.64 | |
| Tesla Motors (TSLA) | 0.8 | $923k | 3.6k | 259.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $771k | 8.3k | 92.83 | |
| NVIDIA Corporation (NVDA) | 0.6 | $715k | 6.6k | 108.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $647k | 1.4k | 468.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $555k | 1.0k | 548.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $510k | 3.3k | 156.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $452k | 1.6k | 288.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $425k | 7.2k | 58.96 | |
| United Parcel Service CL B (UPS) | 0.3 | $413k | 3.8k | 109.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $383k | 12k | 30.99 | |
| TJX Companies (TJX) | 0.3 | $382k | 3.1k | 121.80 | |
| Visa Com Cl A (V) | 0.2 | $285k | 812.00 | 350.61 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $272k | 1.4k | 192.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $227k | 405.00 | 559.39 |
