13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001666582-24-000008
Total Value
$119.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,203 | $24.3M | 20.42% |
| 2 | ISHARES TR | 464287150 | 185,010 | $23.2M | 19.50% |
| 3 | ISHARES TR | 464287408 | 101,832 | $20.1M | 16.84% |
| 4 | ISHARES TR | 464287457 | 81,289 | $6.8M | 5.67% |
| 5 | ISHARES TR | 464287226 | 59,660 | $6.0M | 5.07% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,589 | $5.3M | 4.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 4.06% |
| 8 | ISHARES TR | 464288158 | 42,624 | $4.5M | 3.80% |
| 9 | ISHARES TR | 464288414 | 32,467 | $3.5M | 2.96% |
| 10 | WISDOMTREE TR | WT | 32,580 | $2.7M | 2.27% |
| 11 | ISHARES TR | 464288323 | 40,888 | $2.2M | 1.86% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,984 | $2.2M | 1.83% |
| 13 | ISHARES TR | 46434V456 | 41,849 | $1.7M | 1.46% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,480 | $1.6M | 1.34% |
| 15 | APPLE INC | AAPL | 5,762 | $1.3M | 1.13% |
| 16 | AMAZON COM INC | AMZN | 7,011 | $1.3M | 1.10% |
| 17 | ALPHABET INC | GOOG | 7,668 | $1.3M | 1.07% |
| 18 | TESLA INC | TSLA | 3,561 | $931,664 | 0.78% |
| 19 | INVESCO QQQ TR | IVZ | 1,660 | $810,196 | 0.68% |
| 20 | NVIDIA CORPORATION | NVDA | 6,430 | $780,859 | 0.66% |
| 21 | ALPHABET INC | GOOG | 3,265 | $545,875 | 0.46% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 3,755 | $511,985 | 0.43% |
| 23 | MASTERCARD INCORPORATED | MA | 1,012 | $499,726 | 0.42% |
| 24 | TJX COS INC NEW | 872540109 | 3,133 | $368,253 | 0.31% |
| 25 | SPDR GOLD TR | GLD | 1,497 | $363,861 | 0.31% |
| 26 | ISHARES GOLD TR | IAU | 6,870 | $341,439 | 0.29% |
| 27 | ISHARES SILVER TR | SLV | 11,895 | $337,937 | 0.28% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,307 | $262,417 | 0.22% |
| 29 | SPDR S&P 500 ETF TR | SPY | 405 | $232,373 | 0.19% |
| 30 | VISA INC | V | 812 | $223,321 | 0.19% |