Filed: 10/28/2024ACC: 0001666582-24-000008
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $119.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$119.20M
Total AUM (reported)
759.50K
Total Shares
Allocation by class
CORE S&P500 ETF$24.34M20.4%
CORE S&P TTL STK$23.24M19.5%
S&P 500 VAL ETF$20.08M16.8%
1 3 YR TREAS BD$6.76M5.7%
CORE US AGGBD ET$6.04M5.1%
CL A$5.34M4.5%
TOTAL STK MKT$5.26M4.4%
Portfolio Concentration
Top 3$67.66M56.8%
4–10$33.67M28.2%
11–25$16.47M13.8%
Rest$1.40M1.2%
Top 3 weight
56.8%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 759.50K
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
759.50K
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
SOLEShares42.20K
TypeSH
Market value$24.34M
20.42%
Sole
0.00
Shared
0.00
None
42.20K
ISHARES TR
SOLEShares185.01K
TypeSH
Market value$23.24M
19.50%
Sole
0.00
Shared
0.00
None
185.01K
ISHARES TR
SOLEShares101.83K
TypeSH
Market value$20.08M
16.84%
Sole
0.00
Shared
0.00
None
101.83K
ISHARES TR
SOLEShares81.29K
TypeSH
Market value$6.76M
5.67%
Sole
0.00
Shared
0.00
None
81.29K
ISHARES TR
SOLEShares59.66K
TypeSH
Market value$6.04M
5.07%
Sole
0.00
Shared
0.00
None
59.66K
VANGUARD INDEX FDS
SOLEShares18.59K
TypeSH
Market value$5.26M
4.42%
Sole
0.00
Shared
0.00
None
18.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.84M
4.06%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$4.53M
3.80%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$3.53M
2.96%
Sole
0.00
Shared
0.00
None
32.47K
WISDOMTREE TR
SOLEShares32.58K
TypeSH
Market value$2.71M
2.27%
Sole
0.00
Shared
0.00
None
32.58K
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$2.22M
1.86%
Sole
0.00
Shared
0.00
None
40.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.98K
TypeSH
Market value$2.18M
1.83%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$1.74M
1.46%
Sole
0.00
Shared
0.00
None
41.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
3.48K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.34M
1.13%
Sole
0.00
Shared
0.00
None
5.76K
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
7.67K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$931.7K
0.78%
Sole
0.00
Shared
0.00
None
3.56K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$810.2K
0.68%
Sole
0.00
Shared
0.00
None
1.66K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$780.9K
0.66%
Sole
0.00
Shared
0.00
None
6.43K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$545.9K
0.46%
Sole
0.00
Shared
0.00
None
3.27K
UNITED PARCEL SERVICE INC
SOLEShares3.75K
TypeSH
Market value$512.0K
0.43%
Sole
0.00
Shared
0.00
None
3.75K
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$499.7K
0.42%
Sole
0.00
Shared
0.00
None
1.01K
TJX COS INC NEW
SOLEShares3.13K
TypeSH
Market value$368.3K
0.31%
Sole
0.00
Shared
0.00
None
3.13K
SPDR GOLD TR
SOLEShares1.50K
TypeSH
Market value$363.9K
0.31%
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 | 42.20K | SH | $24.34M 20.42% | 0.00 | 0.00 | 42.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 185.01K | SH | $23.24M 19.50% | 0.00 | 0.00 | 185.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 101.83K | SH | $20.08M 16.84% | 0.00 | 0.00 | 101.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.29K | SH | $6.76M 5.67% | 0.00 | 0.00 | 81.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.66K | SH | $6.04M 5.07% | 0.00 | 0.00 | 59.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.59K | SH | $5.26M 4.42% | 0.00 | 0.00 | 18.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.84M 4.06% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.62K | SH | $4.53M 3.80% | 0.00 | 0.00 | 42.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.47K | SH | $3.53M 2.96% | 0.00 | 0.00 | 32.47K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 32.58K | SH | $2.71M 2.27% | 0.00 | 0.00 | 32.58K |
ISHARES TRSOLE | NEW YORK MUN ETF | 40.89K | SH | $2.22M 1.86% | 0.00 | 0.00 | 40.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.98K | SH | $2.18M 1.83% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | MSCI INTL QUALTY | 41.85K | SH | $1.74M 1.46% | 0.00 | 0.00 | 41.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.60M 1.34% | 0.00 | 0.00 | 3.48K |
APPLE INCSOLE | COM | 5.76K | SH | $1.34M 1.13% | 0.00 | 0.00 | 5.76K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.31M 1.10% | 0.00 | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL A | 7.67K | SH | $1.27M 1.07% | 0.00 | 0.00 | 7.67K |
TESLA INCSOLE | COM | 3.56K | SH | $931.7K 0.78% | 0.00 | 0.00 | 3.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $810.2K 0.68% | 0.00 | 0.00 | 1.66K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $780.9K 0.66% | 0.00 | 0.00 | 6.43K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $545.9K 0.46% | 0.00 | 0.00 | 3.27K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.75K | SH | $512.0K 0.43% | 0.00 | 0.00 | 3.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $499.7K 0.42% | 0.00 | 0.00 | 1.01K |
TJX COS INC NEWSOLE | COM | 3.13K | SH | $368.3K 0.31% | 0.00 | 0.00 | 3.13K |
SPDR GOLD TRSOLE | GOLD SHS | 1.50K | SH | $363.9K 0.31% | 0.00 | 0.00 | 1.50K |
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