13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001666582-25-000001
Total Value
$121.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,385 | $30.2M | 24.97% |
| 2 | ISHARES TR | 464287150 | 185,116 | $23.8M | 19.65% |
| 3 | ISHARES TR | 464287408 | 77,052 | $14.7M | 12.14% |
| 4 | ISHARES TR | 464287226 | 79,868 | $7.7M | 6.39% |
| 5 | ISHARES TR | 464287457 | 87,152 | $7.1M | 5.90% |
| 6 | VANGUARD INDEX FDS | 922908769 | 18,532 | $5.4M | 4.43% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 3.93% |
| 8 | ISHARES TR | 464288158 | 43,409 | $4.6M | 3.78% |
| 9 | ISHARES TR | 464288414 | 32,652 | $3.5M | 2.87% |
| 10 | ISHARES TR | 464288323 | 44,069 | $2.3M | 1.94% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,674 | $2.1M | 1.73% |
| 12 | ISHARES TR | 46434V456 | 50,138 | $1.9M | 1.54% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,480 | $1.6M | 1.30% |
| 14 | AMAZON COM INC | AMZN | 7,011 | $1.5M | 1.27% |
| 15 | ALPHABET INC | GOOG | 7,668 | $1.5M | 1.20% |
| 16 | APPLE INC | AAPL | 5,762 | $1.4M | 1.19% |
| 17 | TESLA INC | TSLA | 3,561 | $1.4M | 1.19% |
| 18 | NVIDIA CORPORATION | NVDA | 6,580 | $883,628 | 0.73% |
| 19 | INVESCO QQQ TR | IVZ | 1,660 | $848,642 | 0.70% |
| 20 | ALPHABET INC | GOOG | 3,265 | $621,787 | 0.51% |
| 21 | MASTERCARD INCORPORATED | MA | 1,012 | $532,889 | 0.44% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 3,756 | $473,670 | 0.39% |
| 23 | TJX COS INC NEW | 872540109 | 3,133 | $378,498 | 0.31% |
| 24 | SPDR GOLD TR | GLD | 1,525 | $369,248 | 0.30% |
| 25 | ISHARES GOLD TR | IAU | 6,985 | $345,827 | 0.29% |
| 26 | ISHARES SILVER TR | SLV | 11,895 | $313,195 | 0.26% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 1,409 | $296,426 | 0.24% |
| 28 | VISA INC | V | 812 | $256,716 | 0.21% |
| 29 | SPDR S&P 500 ETF TR | SPY | 405 | $237,362 | 0.20% |