13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001666582-24-000006
Total Value
$109.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 188,235 | $21.7M | 19.83% |
| 2 | ISHARES TR | 464287200 | 40,420 | $21.3M | 19.41% |
| 3 | ISHARES TR | 464287408 | 111,856 | $20.9M | 19.09% |
| 4 | ISHARES TR | 464287457 | 74,447 | $6.1M | 5.56% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,914 | $4.9M | 4.49% |
| 6 | ISHARES TR | 464287226 | 50,070 | $4.9M | 4.48% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 4.06% |
| 8 | ISHARES TR | 464288158 | 40,665 | $4.3M | 3.89% |
| 9 | WISDOMTREE TR | WT | 44,645 | $3.4M | 3.11% |
| 10 | ISHARES TR | 464288414 | 27,101 | $2.9M | 2.66% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,303 | $2.2M | 2.05% |
| 12 | ISHARES TR | 464288323 | 35,503 | $1.9M | 1.75% |
| 13 | AMAZON COM INC | AMZN | 6,871 | $1.2M | 1.13% |
| 14 | ALPHABET INC | GOOG | 7,690 | $1.2M | 1.06% |
| 15 | TESLA INC | TSLA | 5,870 | $1.0M | 0.94% |
| 16 | ISHARES TR | 46434V456 | 25,450 | $1.0M | 0.92% |
| 17 | APPLE INC | AAPL | 5,476 | $938,987 | 0.86% |
| 18 | INVESCO QQQ TR | IVZ | 1,600 | $710,416 | 0.65% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 3,734 | $555,002 | 0.51% |
| 20 | MASTERCARD INCORPORATED | MA | 1,000 | $481,570 | 0.44% |
| 21 | ALPHABET INC | GOOG | 3,000 | $456,780 | 0.42% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,600 | $341,604 | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 4,200 | $338,646 | 0.31% |
| 24 | TJX COS INC NEW | 872540109 | 3,120 | $316,430 | 0.29% |
| 25 | SPDR GOLD TR | GLD | 1,452 | $298,705 | 0.27% |
| 26 | ISHARES GOLD TR | IAU | 6,660 | $279,787 | 0.26% |
| 27 | ISHARES SILVER TR | SLV | 11,500 | $261,625 | 0.24% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 580 | $243,902 | 0.22% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 1,302 | $237,951 | 0.22% |
| 30 | VISA INC | V | 770 | $214,918 | 0.20% |
| 31 | SPDR S&P 500 ETF TR | SPY | 405 | $211,843 | 0.19% |
| 32 | VANGUARD WORLD FD | 92204A306 | 1,522 | $200,447 | 0.18% |