Filed: 2/6/2025ACC: 0001666582-25-000001
📋 What this filing means
DURANTE & WATERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $121.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$121.15M
Total AUM (reported)
749.97K
Total Shares
Allocation by class
CORE S&P500 ETF$30.25M25.0%
CORE S&P TTL STK$23.81M19.7%
S&P 500 VAL ETF$14.71M12.1%
CORE US AGGBD ET$7.74M6.4%
1 3 YR TREAS BD$7.14M5.9%
COM$5.68M4.7%
TOTAL STK MKT$5.37M4.4%
Portfolio Concentration
Top 3$68.77M56.8%
4–10$35.42M29.2%
11–25$15.85M13.1%
Rest$1.10M0.9%
Top 3 weight
56.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 749.97K
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
749.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$30.25M
24.97%
Sole
0.00
Shared
0.00
None
51.38K
ISHARES TR
SOLEShares185.12K
TypeSH
Market value$23.81M
19.65%
Sole
0.00
Shared
0.00
None
185.12K
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$14.71M
12.14%
Sole
0.00
Shared
0.00
None
77.05K
ISHARES TR
SOLEShares79.87K
TypeSH
Market value$7.74M
6.39%
Sole
0.00
Shared
0.00
None
79.87K
ISHARES TR
SOLEShares87.15K
TypeSH
Market value$7.14M
5.90%
Sole
0.00
Shared
0.00
None
87.15K
VANGUARD INDEX FDS
SOLEShares18.53K
TypeSH
Market value$5.37M
4.43%
Sole
0.00
Shared
0.00
None
18.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.77M
3.93%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$4.58M
3.78%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$3.48M
2.87%
Sole
0.00
Shared
0.00
None
32.65K
ISHARES TR
SOLEShares44.07K
TypeSH
Market value$2.35M
1.94%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.67K
TypeSH
Market value$2.09M
1.73%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES TR
SOLEShares50.14K
TypeSH
Market value$1.86M
1.54%
Sole
0.00
Shared
0.00
None
50.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.58M
1.30%
Sole
0.00
Shared
0.00
None
3.48K
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
0.00
None
7.01K
ALPHABET INC
SOLEShares7.67K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
7.67K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
5.76K
TESLA INC
SOLEShares3.56K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
3.56K
NVIDIA CORPORATION
SOLEShares6.58K
TypeSH
Market value$883.6K
0.73%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$848.6K
0.70%
Sole
0.00
Shared
0.00
None
1.66K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$621.8K
0.51%
Sole
0.00
Shared
0.00
None
3.27K
MASTERCARD INCORPORATED
SOLEShares1.01K
TypeSH
Market value$532.9K
0.44%
Sole
0.00
Shared
0.00
None
1.01K
UNITED PARCEL SERVICE INC
SOLEShares3.76K
TypeSH
Market value$473.7K
0.39%
Sole
0.00
Shared
0.00
None
3.76K
TJX COS INC NEW
SOLEShares3.13K
TypeSH
Market value$378.5K
0.31%
Sole
0.00
Shared
0.00
None
3.13K
SPDR GOLD TR
SOLEShares1.52K
TypeSH
Market value$369.2K
0.30%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES GOLD TR
SOLEShares6.99K
TypeSH
Market value$345.8K
0.29%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.38K | SH | $30.25M 24.97% | 0.00 | 0.00 | 51.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 185.12K | SH | $23.81M 19.65% | 0.00 | 0.00 | 185.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.05K | SH | $14.71M 12.14% | 0.00 | 0.00 | 77.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 79.87K | SH | $7.74M 6.39% | 0.00 | 0.00 | 79.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.15K | SH | $7.14M 5.90% | 0.00 | 0.00 | 87.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.53K | SH | $5.37M 4.43% | 0.00 | 0.00 | 18.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.77M 3.93% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.41K | SH | $4.58M 3.78% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.65K | SH | $3.48M 2.87% | 0.00 | 0.00 | 32.65K |
ISHARES TRSOLE | NEW YORK MUN ETF | 44.07K | SH | $2.35M 1.94% | 0.00 | 0.00 | 44.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.67K | SH | $2.09M 1.73% | 0.00 | 0.00 | 10.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 50.14K | SH | $1.86M 1.54% | 0.00 | 0.00 | 50.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.58M 1.30% | 0.00 | 0.00 | 3.48K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.54M 1.27% | 0.00 | 0.00 | 7.01K |
ALPHABET INCSOLE | CAP STK CL A | 7.67K | SH | $1.45M 1.20% | 0.00 | 0.00 | 7.67K |
APPLE INCSOLE | COM | 5.76K | SH | $1.44M 1.19% | 0.00 | 0.00 | 5.76K |
TESLA INCSOLE | COM | 3.56K | SH | $1.44M 1.19% | 0.00 | 0.00 | 3.56K |
NVIDIA CORPORATIONSOLE | COM | 6.58K | SH | $883.6K 0.73% | 0.00 | 0.00 | 6.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $848.6K 0.70% | 0.00 | 0.00 | 1.66K |
ALPHABET INCSOLE | CAP STK CL C | 3.27K | SH | $621.8K 0.51% | 0.00 | 0.00 | 3.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.01K | SH | $532.9K 0.44% | 0.00 | 0.00 | 1.01K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.76K | SH | $473.7K 0.39% | 0.00 | 0.00 | 3.76K |
TJX COS INC NEWSOLE | COM | 3.13K | SH | $378.5K 0.31% | 0.00 | 0.00 | 3.13K |
SPDR GOLD TRSOLE | GOLD SHS | 1.52K | SH | $369.2K 0.30% | 0.00 | 0.00 | 1.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 6.99K | SH | $345.8K 0.29% | 0.00 | 0.00 | 6.99K |
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