13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001666582-24-000007
Total Value
$112.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,933 | $21.9M | 19.45% |
| 2 | ISHARES TR | 464287150 | 183,240 | $21.8M | 19.37% |
| 3 | ISHARES TR | 464287408 | 106,666 | $19.4M | 17.28% |
| 4 | ISHARES TR | 464287457 | 80,946 | $6.6M | 5.88% |
| 5 | ISHARES TR | 464287226 | 57,769 | $5.6M | 4.99% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,566 | $5.0M | 4.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 3.81% |
| 8 | ISHARES TR | 464288158 | 40,947 | $4.3M | 3.81% |
| 9 | ISHARES TR | 464288414 | 31,860 | $3.4M | 3.02% |
| 10 | WISDOMTREE TR | WT | 39,777 | $3.1M | 2.76% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,102 | $2.2M | 1.97% |
| 12 | ISHARES TR | 464288323 | 38,820 | $2.1M | 1.84% |
| 13 | ISHARES TR | 46434V456 | 39,249 | $1.5M | 1.36% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,611 | $1.5M | 1.31% |
| 15 | ALPHABET INC | GOOG | 7,713 | $1.4M | 1.25% |
| 16 | AMAZON COM INC | AMZN | 7,051 | $1.4M | 1.21% |
| 17 | APPLE INC | AAPL | 5,792 | $1.2M | 1.09% |
| 18 | INVESCO QQQ TR | IVZ | 1,660 | $795,323 | 0.71% |
| 19 | NVIDIA CORPORATION | NVDA | 5,955 | $735,681 | 0.65% |
| 20 | TESLA INC | TSLA | 3,661 | $724,439 | 0.64% |
| 21 | ALPHABET INC | GOOG | 3,265 | $598,866 | 0.53% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 3,754 | $513,753 | 0.46% |
| 23 | MASTERCARD INCORPORATED | MA | 1,012 | $446,454 | 0.40% |
| 24 | TJX COS INC NEW | 872540109 | 3,133 | $344,943 | 0.31% |
| 25 | SPDR GOLD TR | GLD | 1,497 | $321,870 | 0.29% |
| 26 | ISHARES SILVER TR | SLV | 11,895 | $316,050 | 0.28% |
| 27 | ISHARES GOLD TR | IAU | 6,870 | $301,799 | 0.27% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,305 | $257,147 | 0.23% |
| 29 | SPDR S&P 500 ETF TR | SPY | 405 | $220,409 | 0.20% |
| 30 | VISA INC | V | 812 | $213,168 | 0.19% |