DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 22, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (30)

IVE ISHARES TR 19.4%

Value $20.16M Shares 115,917 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%

ITOT ISHARES TR 19.4%

Value $20.09M Shares 190,879 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%

IVV ISHARES TR 18.8%

Value $19.46M Shares 40,746 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

SHY ISHARES TR 6.1%

Value $6.319M Shares 77,021 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%

AGG ISHARES TR 5.0%

Value $5.141M Shares 51,802 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 4.4%

Value $4.56M Shares 19,224 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

SUB ISHARES TR 4.1%

Value $4.306M Shares 40,839 Share Price $105.43 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value $3.798M Shares 7 Share Price $542625.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +1.6%

DGRW WISDOMTREE TR 3.1%

Value $3.178M Shares 45,216 Share Price $70.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%

MUB ISHARES TR 2.4%

Value $2.439M Shares 22,494 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

NYF ISHARES TR 2.2%

Value $2.232M Shares 41,267 Share Price $54.09 Est. Cost/Share $52.05 Unrealized @ Report Date +3.9%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $2.122M Shares 12,456 Share Price $170.39 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

TSLA TESLA INC 1.4%

Value $1.471M Shares 5,920 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

GOOGL ALPHABET INC 1.0%

Value $1.074M Shares 7,690 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

AAPL APPLE INC 1.0%

Value $1.059M Shares 5,500 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 1.0%

Value $1.044M Shares 6,871 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

IQLT ISHARES TR 0.9%

Value $911K Shares 24,250 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%

QQQ INVESCO QQQ TR 0.6%

Value $655K Shares 1,600 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $587K Shares 3,733 Share Price $157.24 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%

MA MASTERCARD INCORPORATED 0.4%

Value $427K Shares 1,000 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%

GOOG ALPHABET INC 0.4%

Value $423K Shares 3,000 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $320K Shares 4,200 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value $315K Shares 3,600 Share Price $87.56 Est. Cost/Share $81.29 Unrealized @ Report Date +7.7%

TJX TJX COS INC NEW 0.3%

Value $293K Shares 3,120 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%

GLD SPDR GOLD TR 0.3%

Value $269K Shares 1,407 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%

IAU ISHARES GOLD TR 0.2%

Value $251K Shares 6,435 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%

SLV ISHARES SILVER TR 0.2%

Value $241K Shares 11,050 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $219K Shares 1,300 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $207K Shares 580 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

V VISA INC 0.2%

Value $200K Shares 770 Share Price $260.36 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	115,917	$20.16M	19.4%	$173.89	$160.73	+8.2%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	190,879	$20.09M	19.4%	$105.23	$98.00	+7.4%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	40,746	$19.46M	18.8%	$477.63	$447.60	+6.7%	CORE S&P500 ETF	464287200
SHY	ISHARES TR	77,021	$6.319M	6.1%	$82.04	$81.29	+0.9%	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	51,802	$5.141M	5.0%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	19,224	$4.56M	4.4%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
SUB	ISHARES TR	40,839	$4.306M	4.1%	$105.43	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	3.7%	$542625.00	$533852.10	+1.6%	CL A	084670108
DGRW	WISDOMTREE TR	45,216	$3.178M	3.1%	$70.28	$66.04	+6.4%	US QTLY DIV GRT	97717X669
MUB	ISHARES TR	22,494	$2.439M	2.4%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	41,267	$2.232M	2.2%	$54.09	$52.05	+3.9%	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	12,456	$2.122M	2.0%	$170.39	$160.90	+5.9%	DIV APP ETF	921908844
TSLA	TESLA INC	5,920	$1.471M	1.4%	$248.48	$237.66	+4.6%	COM	88160R101
GOOGL	ALPHABET INC	7,690	$1.074M	1.0%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,500	$1.059M	1.0%	$192.52	$182.81	+4.3%	COM	037833100
AMZN	AMAZON COM INC	6,871	$1.044M	1.0%	$151.94	$140.18	+8.4%	COM	023135106
IQLT	ISHARES TR	24,250	$911K	0.9%	$37.56	$34.89	+7.7%	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	1,600	$655K	0.6%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,733	$587K	0.6%	$157.24 *	$134.26	+4.5%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,000	$427K	0.4%	$426.51	$397.11	+6.2%	CL A	57636Q104
GOOG	ALPHABET INC	3,000	$423K	0.4%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	4,200	$320K	0.3%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
EQWL	INVESCO EXCHANGE TRADED FD T	3,600	$315K	0.3%	$87.56	$81.29	+7.7%	S&P 100 EQL WIGH	46137V449
TJX	TJX COS INC NEW	3,120	$293K	0.3%	$93.81 *	$87.27	+4.7%	COM	872540109
GLD	SPDR GOLD TR	1,407	$269K	0.3%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,435	$251K	0.2%	$39.03	$37.42	+4.3%	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,050	$241K	0.2%	$21.78	$21.29	+2.3%	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,300	$219K	0.2%	$168.54	$156.18	+7.9%	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$207K	0.2%	$356.66	$350.99	+1.6%	CL B NEW	084670702
V	VISA INC	770	$200K	0.2%	$260.36	$242.67	+5.7%	COM CL A	92826C839