Durante & Waters

Durante & Waters as of Sept. 30, 2025

Portfolio Holdings for Durante & Waters

Durante & Waters holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.9 $35M 53k 669.30
Ishares Tr Core S&p Ttl Stk (ITOT) 19.3 $26M 180k 145.65
Fidelity Covington Trust Enhanced Intl (FENI) 8.7 $12M 334k 35.28
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $8.1M 81k 100.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $7.3M 88k 82.96
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.0M 18k 328.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $5.3M 7.00 754200.00
Ishares Tr Shrt Nat Mun Etf (SUB) 3.7 $5.0M 47k 106.78
Ishares Tr National Mun Etf (MUB) 3.0 $4.1M 39k 106.49
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $3.2M 73k 44.19
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.6M 13k 206.51
Ishares Tr New York Mun Etf (NYF) 1.9 $2.5M 48k 53.35
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.3M 11k 215.79
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 7.7k 243.10
Tesla Motors (TSLA) 1.2 $1.6M 3.6k 444.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.1k 502.74
Amazon (AMZN) 1.1 $1.5M 6.9k 219.57
Apple (AAPL) 1.1 $1.4M 5.7k 254.62
NVIDIA Corporation (NVDA) 0.9 $1.2M 6.4k 186.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 8.3k 120.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $829k 1.4k 600.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $795k 3.3k 243.55
Mastercard Incorporated Cl A (MA) 0.4 $576k 1.0k 568.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $558k 1.6k 355.47
Ishares Silver Tr Ishares (SLV) 0.4 $551k 13k 42.37
Ishares Gold Tr Ishares New (IAU) 0.4 $524k 7.2k 72.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $461k 1.9k 247.08
TJX Companies (TJX) 0.3 $453k 3.1k 144.54
United Parcel Service CL B (UPS) 0.2 $314k 3.8k 83.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $290k 4.5k 65.00
Visa Com Cl A (V) 0.2 $277k 812.00 341.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $270k 405.00 666.18
Microsoft Corporation (MSFT) 0.2 $214k 413.00 517.82