Durante & Waters

Durante & Waters as of March 31, 2026

Portfolio Holdings for Durante & Waters

Durante & Waters holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $36M 55k 653.21
Ishares Tr Core S&p Ttl Stk (ITOT) 18.8 $26M 182k 142.43
Fidelity Covington Trust Enhanced Intl (FENI) 10.1 $14M 377k 37.20
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $8.3M 83k 99.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $7.5M 90k 82.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $5.9M 19k 320.81
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $5.6M 53k 106.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $5.0M 7.00 718140.00
Ishares Tr National Mun Etf (MUB) 3.0 $4.1M 39k 106.15
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $3.4M 73k 46.23
Ishares Tr New York Mun Etf (NYF) 2.2 $3.0M 57k 53.12
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.1M 10k 215.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 7.3k 287.56
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.6M 7.7k 211.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.1k 479.20
Amazon (AMZN) 1.0 $1.4M 6.9k 208.27
Apple (AAPL) 1.0 $1.4M 5.6k 253.78
Tesla Motors (TSLA) 0.9 $1.2M 3.2k 371.78
NVIDIA Corporation (NVDA) 0.8 $1.1M 6.4k 174.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $939k 8.3k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $937k 3.3k 286.86
Ishares Silver Tr Ishares (SLV) 0.6 $889k 13k 68.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $823k 1.4k 577.18
Spdr Gold Tr Gold Shs (GLD) 0.5 $678k 1.6k 430.29
Ishares Gold Tr Ishares New (IAU) 0.5 $651k 7.4k 88.16
Mastercard Incorporated Cl A (MA) 0.4 $506k 1.0k 499.66
TJX Companies (TJX) 0.4 $500k 3.1k 159.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $445k 1.9k 237.57
United Parcel Svcs CL B (UPS) 0.3 $370k 3.8k 98.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $263k 405.00 650.34
Visa Com Cl A (V) 0.2 $246k 813.00 302.09