13F HOLDINGS REPORT
DURANTE & WATERS, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001666582-25-000002
Total Value
$119.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,900 | $29.2M | 24.51% |
| 2 | ISHARES TR | 464287150 | 185,509 | $22.6M | 19.02% |
| 3 | ISHARES TR | 464287408 | 73,846 | $14.1M | 11.83% |
| 4 | ISHARES TR | 464287226 | 77,899 | $7.7M | 6.48% |
| 5 | ISHARES TR | 464287457 | 84,123 | $7.0M | 5.85% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 4.70% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,394 | $5.1M | 4.25% |
| 8 | ISHARES TR | 464288158 | 42,897 | $4.5M | 3.81% |
| 9 | ISHARES TR | 464288414 | 35,223 | $3.7M | 3.12% |
| 10 | ISHARES TR | 46434V456 | 70,038 | $2.8M | 2.34% |
| 11 | ISHARES TR | 464288323 | 44,171 | $2.3M | 1.95% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,681 | $2.1M | 1.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,080 | $1.6M | 1.38% |
| 14 | AMAZON COM INC | AMZN | 7,011 | $1.3M | 1.12% |
| 15 | APPLE INC | AAPL | 5,762 | $1.3M | 1.08% |
| 16 | ALPHABET INC | GOOG | 7,668 | $1.2M | 1.00% |
| 17 | TESLA INC | TSLA | 3,561 | $922,869 | 0.78% |
| 18 | ISHARES TR | 464287309 | 8,300 | $770,489 | 0.65% |
| 19 | NVIDIA CORPORATION | NVDA | 6,597 | $714,983 | 0.60% |
| 20 | INVESCO QQQ TR | IVZ | 1,380 | $647,110 | 0.54% |
| 21 | MASTERCARD INCORPORATED | MA | 1,012 | $554,697 | 0.47% |
| 22 | ALPHABET INC | GOOG | 3,265 | $510,091 | 0.43% |
| 23 | SPDR GOLD TR | GLD | 1,570 | $452,380 | 0.38% |
| 24 | ISHARES GOLD TR | IAU | 7,200 | $424,512 | 0.36% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 3,758 | $413,289 | 0.35% |
| 26 | ISHARES SILVER TR | SLV | 12,345 | $382,572 | 0.32% |
| 27 | TJX COS INC NEW | 872540109 | 3,133 | $381,599 | 0.32% |
| 28 | VISA INC | V | 812 | $284,694 | 0.24% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 1,411 | $272,309 | 0.23% |
| 30 | SPDR S&P 500 ETF TR | SPY | 405 | $226,553 | 0.19% |