Durante & Waters

Durante & Waters as of June 30, 2026

Portfolio Holdings for Durante & Waters

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.0 $38M 51k 748.89
Ishares Tr Core S&p Ttl Stk (ITOT) 18.4 $28M 171k 164.27
Fidelity Covington Trust Enhanced Intl (FENI) 12.8 $20M 487k 40.13
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $9.0M 91k 98.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $8.3M 101k 82.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $6.5M 18k 370.04
Ishares Tr Shrt Nat Mun Etf (SUB) 4.0 $6.1M 57k 106.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $5.2M 7.00 748850.00
Ishares Tr National Mun Etf (MUB) 2.8 $4.2M 39k 107.62
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $3.6M 73k 49.55
Ishares Tr New York Mun Etf (NYF) 2.1 $3.3M 61k 53.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M 7.1k 357.37
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.3M 9.9k 236.61
Amazon (AMZN) 1.1 $1.6M 6.8k 238.34
Apple (AAPL) 1.1 $1.6M 5.6k 289.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 3.1k 500.39
Tesla Motors (TSLA) 0.8 $1.3M 3.1k 420.64
NVIDIA Corporation (NVDA) 0.8 $1.3M 6.3k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 3.3k 353.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 8.3k 137.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $943k 1.3k 736.40
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $879k 3.9k 227.06
Ishares Silver Tr Ishares (SLV) 0.5 $697k 13k 53.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $580k 1.6k 368.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $567k 1.9k 302.95
Ishares Gold Tr Ishares New (IAU) 0.4 $557k 7.4k 75.51
Mastercard Incorporated Cl A (MA) 0.3 $520k 1.0k 513.60
TJX Companies (TJX) 0.3 $475k 3.1k 151.50
United Parcel Svcs CL B (UPS) 0.3 $403k 3.7k 107.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $302k 405.00 746.77
Visa Com Cl A (V) 0.2 $279k 813.00 342.95