Durante & Waters as of June 30, 2025
Portfolio Holdings for Durante & Waters
Durante & Waters holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.3 | $34M | 54k | 620.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.3 | $25M | 182k | 135.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 10.0 | $13M | 65k | 195.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $7.6M | 77k | 99.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $6.8M | 83k | 82.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $5.5M | 18k | 303.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $5.1M | 7.00 | 728800.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $4.6M | 43k | 106.34 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $4.4M | 101k | 43.22 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $3.9M | 37k | 104.48 | |
| Ishares Tr New York Mun Etf (NYF) | 1.8 | $2.3M | 44k | 52.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $2.2M | 11k | 204.67 | |
| Amazon (AMZN) | 1.2 | $1.5M | 6.9k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 3.1k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 7.7k | 176.23 | |
| Apple (AAPL) | 0.9 | $1.2M | 5.7k | 205.16 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 3.6k | 317.69 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | 6.4k | 157.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $914k | 8.3k | 110.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $761k | 1.4k | 551.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $579k | 3.3k | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $569k | 1.0k | 561.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $479k | 1.6k | 304.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $449k | 7.2k | 62.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $423k | 1.9k | 227.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $405k | 12k | 32.81 | |
| TJX Companies (TJX) | 0.3 | $387k | 3.1k | 123.49 | |
| United Parcel Service CL B (UPS) | 0.3 | $379k | 3.8k | 100.94 | |
| Visa Com Cl A (V) | 0.2 | $288k | 812.00 | 355.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $250k | 405.00 | 617.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $242k | 4.0k | 61.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $205k | 413.00 | 497.09 |
