Filed: 7/26/2024ACC: 0001666582-24-000007
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $112.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$112.34M
Total AUM (reported)
759.27K
Total Shares
Allocation by class
CORE S&P500 ETF$21.85M19.5%
CORE S&P TTL STK$21.77M19.4%
S&P 500 VAL ETF$19.41M17.3%
1 3 YR TREAS BD$6.61M5.9%
CORE US AGGBD ET$5.61M5.0%
TOTAL STK MKT$4.97M4.4%
CL A$4.73M4.2%
Portfolio Concentration
Top 3$63.03M56.1%
4–10$32.25M28.7%
11–25$15.75M14.0%
Rest$1.31M1.2%
Top 3 weight
56.1%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 759.27K
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
759.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares39.93K
TypeSH
Market value$21.85M
19.45%
Sole
0.00
Shared
0.00
None
39.93K
ISHARES TR
SOLEShares183.24K
TypeSH
Market value$21.77M
19.37%
Sole
0.00
Shared
0.00
None
183.24K
ISHARES TR
SOLEShares106.67K
TypeSH
Market value$19.41M
17.28%
Sole
0.00
Shared
0.00
None
106.67K
ISHARES TR
SOLEShares80.95K
TypeSH
Market value$6.61M
5.88%
Sole
0.00
Shared
0.00
None
80.95K
ISHARES TR
SOLEShares57.77K
TypeSH
Market value$5.61M
4.99%
Sole
0.00
Shared
0.00
None
57.77K
VANGUARD INDEX FDS
SOLEShares18.57K
TypeSH
Market value$4.97M
4.42%
Sole
0.00
Shared
0.00
None
18.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.29M
3.81%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$4.28M
3.81%
Sole
0.00
Shared
0.00
None
40.95K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$3.39M
3.02%
Sole
0.00
Shared
0.00
None
31.86K
WISDOMTREE TR
SOLEShares39.78K
TypeSH
Market value$3.10M
2.76%
Sole
0.00
Shared
0.00
None
39.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.10K
TypeSH
Market value$2.21M
1.97%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$2.07M
1.84%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
39.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.61K
TypeSH
Market value$1.47M
1.31%
Sole
0.00
Shared
0.00
None
3.61K
ALPHABET INC
SOLEShares7.71K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
7.71K
AMAZON COM INC
SOLEShares7.05K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
7.05K
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
5.79K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$795.3K
0.71%
Sole
0.00
Shared
0.00
None
1.66K
NVIDIA CORPORATION
SOLEShares5.96K
TypeSH
Market value$735.7K
0.65%
Sole
0.00
Shared
0.00
None
5.96K
TESLA INC
SOLEShares3.66K
TypeSH
Market value$724.4K
0.64%
Sole
0.00
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$598.9K
0.53%
Sole
0.00
Shared
0.00
None
3.27K
UNITED PARCEL SERVICE INC
SOLEShares3.75K
TypeSH
Market value$513.8K
0.46%
Sole
0.00
Shared
0.00
None
3.75K
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$446.5K
0.40%
Sole
0.00
Shared
0.00
None
1.01K
TJX COS INC NEW
SOLEShares3.13K
TypeSH
Market value$344.9K
0.31%
Sole
0.00
Shared
0.00
None
3.13K
SPDR GOLD TR
SOLEShares1.50K
TypeSH
Market value$321.9K
0.29%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.93K | SH | $21.85M 19.45% | 0.00 | 0.00 | 39.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 183.24K | SH | $21.77M 19.37% | 0.00 | 0.00 | 183.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 106.67K | SH | $19.41M 17.28% | 0.00 | 0.00 | 106.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.95K | SH | $6.61M 5.88% | 0.00 | 0.00 | 80.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.77K | SH | $5.61M 4.99% | 0.00 | 0.00 | 57.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.57K | SH | $4.97M 4.42% | 0.00 | 0.00 | 18.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.29M 3.81% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.95K | SH | $4.28M 3.81% | 0.00 | 0.00 | 40.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.86K | SH | $3.39M 3.02% | 0.00 | 0.00 | 31.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.78K | SH | $3.10M 2.76% | 0.00 | 0.00 | 39.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.10K | SH | $2.21M 1.97% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | NEW YORK MUN ETF | 38.82K | SH | $2.07M 1.84% | 0.00 | 0.00 | 38.82K |
ISHARES TRSOLE | MSCI INTL QUALTY | 39.25K | SH | $1.53M 1.36% | 0.00 | 0.00 | 39.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.61K | SH | $1.47M 1.31% | 0.00 | 0.00 | 3.61K |
ALPHABET INCSOLE | CAP STK CL A | 7.71K | SH | $1.40M 1.25% | 0.00 | 0.00 | 7.71K |
AMAZON COM INCSOLE | COM | 7.05K | SH | $1.36M 1.21% | 0.00 | 0.00 | 7.05K |
APPLE INCSOLE | COM | 5.79K | SH | $1.22M 1.09% | 0.00 | 0.00 | 5.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $795.3K 0.71% | 0.00 | 0.00 | 1.66K |
NVIDIA CORPORATIONSOLE | COM | 5.96K | SH | $735.7K 0.65% | 0.00 | 0.00 | 5.96K |
TESLA INCSOLE | COM | 3.66K | SH | $724.4K 0.64% | 0.00 | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $598.9K 0.53% | 0.00 | 0.00 | 3.27K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.75K | SH | $513.8K 0.46% | 0.00 | 0.00 | 3.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $446.5K 0.40% | 0.00 | 0.00 | 1.01K |
TJX COS INC NEWSOLE | COM | 3.13K | SH | $344.9K 0.31% | 0.00 | 0.00 | 3.13K |
SPDR GOLD TRSOLE | GOLD SHS | 1.50K | SH | $321.9K 0.29% | 0.00 | 0.00 | 1.50K |
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