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 Est. Cost $173.89 Unrealized —

ITOT ISHARES TR 19.4%

Value $20.09M Shares 190,879 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 18.8%

Value $19.46M Shares 40,746 Est. Cost $477.63 Unrealized —

SHY ISHARES TR 6.1%

Value $6.319M Shares 77,021 Est. Cost $82.04 Unrealized —

AGG ISHARES TR 5.0%

Value $5.141M Shares 51,802 Est. Cost $99.25 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $4.56M Shares 19,224 Est. Cost $237.22 Unrealized —

SUB ISHARES TR 4.1%

Value $4.306M Shares 40,839 Est. Cost $105.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value $3.798M Shares 7 Est. Cost $533852.10 Unrealized 0.0%

DGRW WISDOMTREE TR 3.1%

Value $3.178M Shares 45,216 Est. Cost $70.28 Unrealized —

MUB ISHARES TR 2.4%

Value $2.439M Shares 22,494 Est. Cost $108.41 Unrealized —

NYF ISHARES TR 2.2%

Value $2.232M Shares 41,267 Est. Cost $54.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $2.122M Shares 12,456 Est. Cost $170.39 Unrealized —

TSLA TESLA INC 1.4%

Value $1.471M Shares 5,920 Est. Cost $237.66 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value $1.074M Shares 7,690 Est. Cost $133.35 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value $1.059M Shares 5,500 Est. Cost $182.81 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value $1.044M Shares 6,871 Est. Cost $140.18 Unrealized 0.0%

IQLT ISHARES TR 0.9%

Value $911K Shares 24,250 Est. Cost $37.56 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $655K Shares 1,600 Est. Cost $409.52 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $587K Shares 3,733 Est. Cost $134.26 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

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

GOOG ALPHABET INC 0.4%

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

SCHD SCHWAB STRATEGIC TR 0.3%

Value $320K Shares 4,200 Est. Cost $76.13 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value $315K Shares 3,600 Est. Cost $87.56 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $293K Shares 3,120 Est. Cost $87.27 Unrealized 0.0%

GLD SPDR GOLD TR 0.3%

Value $269K Shares 1,407 Est. Cost $191.17 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $251K Shares 6,435 Est. Cost $39.03 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $241K Shares 11,050 Est. Cost $21.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $219K Shares 1,300 Est. Cost $168.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $207K Shares 580 Est. Cost $350.99 Unrealized 0.0%

V VISA INC 0.2%

Value $200K Shares 770 Est. Cost $242.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	115,917	$20.16M	19.4%	$173.89	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	190,879	$20.09M	19.4%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	40,746	$19.46M	18.8%	$477.63	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	77,021	$6.319M	6.1%	$82.04	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	51,802	$5.141M	5.0%	$99.25	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	19,224	$4.56M	4.4%	$237.22	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	40,839	$4.306M	4.1%	$105.43	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	3.7%	$533852.10	0.0%	CL A	084670108
DGRW	WISDOMTREE TR	45,216	$3.178M	3.1%	$70.28	—	US QTLY DIV GRT	97717X669
MUB	ISHARES TR	22,494	$2.439M	2.4%	$108.41	—	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	41,267	$2.232M	2.2%	$54.09	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	12,456	$2.122M	2.0%	$170.39	—	DIV APP ETF	921908844
TSLA	TESLA INC	5,920	$1.471M	1.4%	$237.66	0.0%	COM	88160R101
GOOGL	ALPHABET INC	7,690	$1.074M	1.0%	$133.35	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,500	$1.059M	1.0%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	6,871	$1.044M	1.0%	$140.18	0.0%	COM	023135106
IQLT	ISHARES TR	24,250	$911K	0.9%	$37.56	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	1,600	$655K	0.6%	$409.52	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,733	$587K	0.6%	$134.26	0.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,000	$427K	0.4%	$397.11	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	3,000	$423K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	4,200	$320K	0.3%	$76.13	—	US DIVIDEND EQ	808524797
EQWL	INVESCO EXCHANGE TRADED FD T	3,600	$315K	0.3%	$87.56	—	S&P 100 EQL WIGH	46137V449
TJX	TJX COS INC NEW	3,120	$293K	0.3%	$87.27	0.0%	COM	872540109
GLD	SPDR GOLD TR	1,407	$269K	0.3%	$191.17	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,435	$251K	0.2%	$39.03	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,050	$241K	0.2%	$21.78	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,300	$219K	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$207K	0.2%	$350.99	0.0%	CL B NEW	084670702
V	VISA INC	770	$200K	0.2%	$242.67	0.0%	COM CL A	92826C839