DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $103,765 (100.0% shares, 0.0% debt)

Holdings (30)

IVE ISHARES TR 19.4%

Value ($000) $20,157 Shares 115,917 Est. Cost $173.89 Unrealized —

ITOT ISHARES TR 19.4%

Value ($000) $20,086 Shares 190,879 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 18.8%

Value ($000) $19,461 Shares 40,746 Est. Cost $477.63 Unrealized —

SHY ISHARES TR 6.1%

Value ($000) $6,319 Shares 77,021 Est. Cost $82.04 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $5,141 Shares 51,802 Est. Cost $99.25 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $4,560 Shares 19,224 Est. Cost $237.22 Unrealized —

SUB ISHARES TR 4.1%

Value ($000) $4,306 Shares 40,839 Est. Cost $105.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $3,798 Shares 7 Est. Cost $533852.10 Unrealized 0.0%

DGRW WISDOMTREE TR 3.1%

Value ($000) $3,178 Shares 45,216 Est. Cost $70.28 Unrealized —

MUB ISHARES TR 2.4%

Value ($000) $2,439 Shares 22,494 Est. Cost $108.41 Unrealized —

NYF ISHARES TR 2.2%

Value ($000) $2,232 Shares 41,267 Est. Cost $54.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $2,122 Shares 12,456 Est. Cost $170.39 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $1,471 Shares 5,920 Est. Cost $237.66 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,074 Shares 7,690 Est. Cost $133.35 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $1,059 Shares 5,500 Est. Cost $182.81 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,044 Shares 6,871 Est. Cost $140.18 Unrealized 0.0%

IQLT ISHARES TR 0.9%

Value ($000) $911 Shares 24,250 Est. Cost $37.56 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $655 Shares 1,600 Est. Cost $409.52 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $587 Shares 3,733 Est. Cost $134.26 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $427 Shares 1,000 Est. Cost $397.11 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $423 Shares 3,000 Est. Cost $134.68 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $320 Shares 4,200 Est. Cost $76.13 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $315 Shares 3,600 Est. Cost $87.56 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $293 Shares 3,120 Est. Cost $87.27 Unrealized 0.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $269 Shares 1,407 Est. Cost $191.17 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $251 Shares 6,435 Est. Cost $39.03 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $241 Shares 11,050 Est. Cost $21.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $219 Shares 1,300 Est. Cost $168.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $207 Shares 580 Est. Cost $350.99 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $200 Shares 770 Est. Cost $242.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	115,917	$20,157	19.4%	$173.89	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	190,879	$20,086	19.4%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	40,746	$19,461	18.8%	$477.63	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	77,021	$6,319	6.1%	$82.04	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	51,802	$5,141	5.0%	$99.25	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	19,224	$4,560	4.4%	$237.22	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	40,839	$4,306	4.1%	$105.43	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3,798	3.7%	$533852.10	0.0%	CL A	084670108
DGRW	WISDOMTREE TR	45,216	$3,178	3.1%	$70.28	—	US QTLY DIV GRT	97717X669
MUB	ISHARES TR	22,494	$2,439	2.4%	$108.41	—	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	41,267	$2,232	2.2%	$54.09	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	12,456	$2,122	2.0%	$170.39	—	DIV APP ETF	921908844
TSLA	TESLA INC	5,920	$1,471	1.4%	$237.66	0.0%	COM	88160R101
GOOGL	ALPHABET INC	7,690	$1,074	1.0%	$133.35	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,500	$1,059	1.0%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	6,871	$1,044	1.0%	$140.18	0.0%	COM	023135106
IQLT	ISHARES TR	24,250	$911	0.9%	$37.56	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	1,600	$655	0.6%	$409.52	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,733	$587	0.6%	$134.26	0.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,000	$427	0.4%	$397.11	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	3,000	$423	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	4,200	$320	0.3%	$76.13	—	US DIVIDEND EQ	808524797
EQWL	INVESCO EXCHANGE TRADED FD T	3,600	$315	0.3%	$87.56	—	S&P 100 EQL WIGH	46137V449
TJX	TJX COS INC NEW	3,120	$293	0.3%	$87.27	0.0%	COM	872540109
GLD	SPDR GOLD TR	1,407	$269	0.3%	$191.17	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,435	$251	0.2%	$39.03	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,050	$241	0.2%	$21.78	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,300	$219	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$207	0.2%	$350.99	0.0%	CL B NEW	084670702
V	VISA INC	770	$200	0.2%	$242.67	0.0%	COM CL A	92826C839