Filed: 4/29/2024ACC: 0001666582-24-000006
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $109.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$109.46M
Total AUM (reported)
739.97K
Total Shares
Allocation by class
CORE S&P TTL STK$21.70M19.8%
CORE S&P500 ETF$21.25M19.4%
S&P 500 VAL ETF$20.90M19.1%
1 3 YR TREAS BD$6.09M5.6%
CL A$4.92M4.5%
TOTAL STK MKT$4.92M4.5%
CORE US AGGBD ET$4.90M4.5%
Portfolio Concentration
Top 3$63.85M58.3%
4–10$30.93M28.3%
11–25$13.04M11.9%
Rest$1.65M1.5%
Top 3 weight
58.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 739.97K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
739.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares188.24K
TypeSH
Market value$21.70M
19.83%
Sole
0.00
Shared
0.00
None
188.24K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$21.25M
19.41%
Sole
0.00
Shared
0.00
None
40.42K
ISHARES TR
SOLEShares111.86K
TypeSH
Market value$20.90M
19.09%
Sole
0.00
Shared
0.00
None
111.86K
ISHARES TR
SOLEShares74.45K
TypeSH
Market value$6.09M
5.56%
Sole
0.00
Shared
0.00
None
74.45K
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$4.92M
4.49%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares50.07K
TypeSH
Market value$4.90M
4.48%
Sole
0.00
Shared
0.00
None
50.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.44M
4.06%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares40.66K
TypeSH
Market value$4.26M
3.89%
Sole
0.00
Shared
0.00
None
40.66K
WISDOMTREE TR
SOLEShares44.65K
TypeSH
Market value$3.40M
3.11%
Sole
0.00
Shared
0.00
None
44.65K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.92M
2.66%
Sole
0.00
Shared
0.00
None
27.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.30K
TypeSH
Market value$2.25M
2.05%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$1.91M
1.75%
Sole
0.00
Shared
0.00
None
35.50K
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
7.69K
TESLA INC
SOLEShares5.87K
TypeSH
Market value$1.03M
0.94%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$1.01M
0.92%
Sole
0.00
Shared
0.00
None
25.45K
APPLE INC
SOLEShares5.48K
TypeSH
Market value$939.0K
0.86%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO QQQ TR
SOLEShares1.60K
TypeSH
Market value$710.4K
0.65%
Sole
0.00
Shared
0.00
None
1.60K
UNITED PARCEL SERVICE INC
SOLEShares3.73K
TypeSH
Market value$555.0K
0.51%
Sole
0.00
Shared
0.00
None
3.73K
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$481.6K
0.44%
Sole
0.00
Shared
0.00
None
1K
ALPHABET INC
SOLEShares3K
TypeSH
Market value$456.8K
0.42%
Sole
0.00
Shared
0.00
None
3K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.60K
TypeSH
Market value$341.6K
0.31%
Sole
0.00
Shared
0.00
None
3.60K
SCHWAB STRATEGIC TR
SOLEShares4.20K
TypeSH
Market value$338.6K
0.31%
Sole
0.00
Shared
0.00
None
4.20K
TJX COS INC NEW
SOLEShares3.12K
TypeSH
Market value$316.4K
0.29%
Sole
0.00
Shared
0.00
None
3.12K
SPDR GOLD TR
SOLEShares1.45K
TypeSH
Market value$298.7K
0.27%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 188.24K | SH | $21.70M 19.83% | 0.00 | 0.00 | 188.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.42K | SH | $21.25M 19.41% | 0.00 | 0.00 | 40.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 111.86K | SH | $20.90M 19.09% | 0.00 | 0.00 | 111.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.45K | SH | $6.09M 5.56% | 0.00 | 0.00 | 74.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.91K | SH | $4.92M 4.49% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.07K | SH | $4.90M 4.48% | 0.00 | 0.00 | 50.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.44M 4.06% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.66K | SH | $4.26M 3.89% | 0.00 | 0.00 | 40.66K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.65K | SH | $3.40M 3.11% | 0.00 | 0.00 | 44.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.10K | SH | $2.92M 2.66% | 0.00 | 0.00 | 27.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.30K | SH | $2.25M 2.05% | 0.00 | 0.00 | 12.30K |
ISHARES TRSOLE | NEW YORK MUN ETF | 35.50K | SH | $1.91M 1.75% | 0.00 | 0.00 | 35.50K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.24M 1.13% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL A | 7.69K | SH | $1.16M 1.06% | 0.00 | 0.00 | 7.69K |
TESLA INCSOLE | COM | 5.87K | SH | $1.03M 0.94% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 25.45K | SH | $1.01M 0.92% | 0.00 | 0.00 | 25.45K |
APPLE INCSOLE | COM | 5.48K | SH | $939.0K 0.86% | 0.00 | 0.00 | 5.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.60K | SH | $710.4K 0.65% | 0.00 | 0.00 | 1.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.73K | SH | $555.0K 0.51% | 0.00 | 0.00 | 3.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $481.6K 0.44% | 0.00 | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL C | 3K | SH | $456.8K 0.42% | 0.00 | 0.00 | 3K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 3.60K | SH | $341.6K 0.31% | 0.00 | 0.00 | 3.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.20K | SH | $338.6K 0.31% | 0.00 | 0.00 | 4.20K |
TJX COS INC NEWSOLE | COM | 3.12K | SH | $316.4K 0.29% | 0.00 | 0.00 | 3.12K |
SPDR GOLD TRSOLE | GOLD SHS | 1.45K | SH | $298.7K 0.27% | 0.00 | 0.00 | 1.45K |
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