Filed: 1/22/2024ACC: 0001666582-24-000004
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $103.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$103.77M
Total AUM (reported)
749.89K
Total Shares
Allocation by class
S&P 500 VAL ETF$20.16M19.4%
CORE S&P TTL STK$20.09M19.4%
CORE S&P500 ETF$19.46M18.8%
1 3 YR TREAS BD$6.32M6.1%
CORE US AGGBD ET$5.14M5.0%
TOTAL STK MKT$4.56M4.4%
SHRT NAT MUN ETF$4.31M4.1%
Portfolio Concentration
Top 3$59.70M57.5%
4–10$29.74M28.7%
11–25$13.20M12.7%
Rest$1.12M1.1%
Top 3 weight
57.5%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 749.89K
Sole
Full voting authority
749.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares115.92K
TypeSH
Market value$20.16M
19.43%
Sole
115.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.88K
TypeSH
Market value$20.09M
19.36%
Sole
190.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$19.46M
18.76%
Sole
40.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$6.32M
6.09%
Sole
77.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.80K
TypeSH
Market value$5.14M
4.95%
Sole
51.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.22K
TypeSH
Market value$4.56M
4.39%
Sole
19.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$4.31M
4.15%
Sole
40.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.80M
3.66%
Sole
7.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.22K
TypeSH
Market value$3.18M
3.06%
Sole
45.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.44M
2.35%
Sole
22.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$2.23M
2.15%
Sole
41.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.46K
TypeSH
Market value$2.12M
2.05%
Sole
12.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.92K
TypeSH
Market value$1.47M
1.42%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$1.07M
1.04%
Sole
7.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.50K
TypeSH
Market value$1.06M
1.02%
Sole
5.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.04M
1.01%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$910.8K
0.88%
Sole
24.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.60K
TypeSH
Market value$655.2K
0.63%
Sole
1.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares3.73K
TypeSH
Market value$587.0K
0.57%
Sole
3.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$426.5K
0.41%
Sole
1K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3K
TypeSH
Market value$422.8K
0.41%
Sole
3K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.20K
TypeSH
Market value$319.7K
0.31%
Sole
4.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.60K
TypeSH
Market value$315.2K
0.30%
Sole
3.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.12K
TypeSH
Market value$292.7K
0.28%
Sole
3.12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.41K
TypeSH
Market value$269.0K
0.26%
Sole
1.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 115.92K | SH | $20.16M 19.43% | 115.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 190.88K | SH | $20.09M 19.36% | 190.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.75K | SH | $19.46M 18.76% | 40.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.02K | SH | $6.32M 6.09% | 77.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.80K | SH | $5.14M 4.95% | 51.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.22K | SH | $4.56M 4.39% | 19.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.84K | SH | $4.31M 4.15% | 40.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.80M 3.66% | 7.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 45.22K | SH | $3.18M 3.06% | 45.22K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.49K | SH | $2.44M 2.35% | 22.49K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 41.27K | SH | $2.23M 2.15% | 41.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.46K | SH | $2.12M 2.05% | 12.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.92K | SH | $1.47M 1.42% | 5.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.69K | SH | $1.07M 1.04% | 7.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.50K | SH | $1.06M 1.02% | 5.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.04M 1.01% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 24.25K | SH | $910.8K 0.88% | 24.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.60K | SH | $655.2K 0.63% | 1.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.73K | SH | $587.0K 0.57% | 3.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $426.5K 0.41% | 1K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3K | SH | $422.8K 0.41% | 3K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.20K | SH | $319.7K 0.31% | 4.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 3.60K | SH | $315.2K 0.30% | 3.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.12K | SH | $292.7K 0.28% | 3.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.41K | SH | $269.0K 0.26% | 1.41K | 0.00 | 0.00 |
Page 1 of 2