DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 19.8%

Value $21.7M Shares 188,235 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%

IVV ISHARES TR 19.4%

Value $21.25M Shares 40,420 Share Price $525.73 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%

IVE ISHARES TR 19.1%

Value $20.9M Shares 111,856 Share Price $186.81 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%

SHY ISHARES TR 5.6%

Value $6.088M Shares 74,447 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%

VTI VANGUARD INDEX FDS 4.5%

Value $4.916M Shares 18,914 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

AGG ISHARES TR 4.5%

Value $4.904M Shares 50,070 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value $4.441M Shares 7 Share Price $634440.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +18.8%

SUB ISHARES TR 3.9%

Value $4.259M Shares 40,665 Share Price $104.73 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%

DGRW WISDOMTREE TR 3.1%

Value $3.401M Shares 44,645 Share Price $76.19 Est. Cost/Share $66.04 Unrealized @ Report Date +15.4%

MUB ISHARES TR 2.7%

Value $2.916M Shares 27,101 Share Price $107.60 Est. Cost/Share $105.08 Unrealized @ Report Date +2.4%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $2.247M Shares 12,303 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%

NYF ISHARES TR 1.7%

Value $1.91M Shares 35,503 Share Price $53.81 Est. Cost/Share $52.05 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 1.1%

Value $1.239M Shares 6,871 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

GOOGL ALPHABET INC 1.1%

Value $1.161M Shares 7,690 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

TSLA TESLA INC 0.9%

Value $1.032M Shares 5,870 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%

IQLT ISHARES TR 0.9%

Value $1.009M Shares 25,450 Share Price $39.66 Est. Cost/Share $35.04 Unrealized @ Report Date +13.2%

AAPL APPLE INC 0.9%

Value $939K Shares 5,476 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

QQQ INVESCO QQQ TR 0.6%

Value $710K Shares 1,600 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $555K Shares 3,734 Share Price $148.63 * Est. Cost/Share $134.26 Unrealized @ Report Date -0.1%

MA MASTERCARD INCORPORATED 0.4%

Value $482K Shares 1,000 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%

GOOG ALPHABET INC 0.4%

Value $457K Shares 3,000 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value $342K Shares 3,600 Share Price $94.89 Est. Cost/Share $81.29 Unrealized @ Report Date +16.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $339K Shares 4,200 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%

TJX TJX COS INC NEW 0.3%

Value $316K Shares 3,120 Share Price $101.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%

GLD SPDR GOLD TR 0.3%

Value $299K Shares 1,452 Share Price $205.72 Est. Cost/Share $183.54 Unrealized @ Report Date +12.1%

IAU ISHARES GOLD TR 0.3%

Value $280K Shares 6,660 Share Price $42.01 Est. Cost/Share $37.48 Unrealized @ Report Date +12.1%

SLV ISHARES SILVER TR 0.2%

Value $262K Shares 11,500 Share Price $22.75 Est. Cost/Share $21.29 Unrealized @ Report Date +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $244K Shares 580 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $238K Shares 1,302 Share Price $182.76 Est. Cost/Share $156.18 Unrealized @ Report Date +17.0%

V VISA INC 0.2%

Value $215K Shares 770 Share Price $279.11 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $212K Shares 405 Share Price $523.07 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%

VDE VANGUARD WORLD FD 0.2%

Value $200K Shares 1,522 Share Price $131.70 Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	188,235	$21.7M	19.8%	$115.30	$98.00	+17.7%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	40,420	$21.25M	19.4%	$525.73	$447.60	+17.5%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	111,856	$20.9M	19.1%	$186.81	$160.73	+16.2%	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	74,447	$6.088M	5.6%	$81.78	$81.29	+0.6%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,914	$4.916M	4.5%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
AGG	ISHARES TR	50,070	$4.904M	4.5%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	4.1%	$634440.00	$533852.10	+18.8%	CL A	084670108
SUB	ISHARES TR	40,665	$4.259M	3.9%	$104.73	$104.02	+0.7%	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE TR	44,645	$3.401M	3.1%	$76.19	$66.04	+15.4%	US QTLY DIV GRT	97717X669
MUB	ISHARES TR	27,101	$2.916M	2.7%	$107.60	$105.08	+2.4%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	12,303	$2.247M	2.1%	$182.61	$160.90	+13.5%	DIV APP ETF	921908844
NYF	ISHARES TR	35,503	$1.91M	1.7%	$53.81	$52.05	+3.4%	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	6,871	$1.239M	1.1%	$180.38	$140.18	+28.7%	COM	023135106
GOOGL	ALPHABET INC	7,690	$1.161M	1.1%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,870	$1.032M	0.9%	$175.79	$237.66	-26.0%	COM	88160R101
IQLT	ISHARES TR	25,450	$1.009M	0.9%	$39.66	$35.04	+13.2%	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	5,476	$939K	0.9%	$171.47	$182.81	-7.0%	COM	037833100
QQQ	INVESCO QQQ TR	1,600	$710K	0.6%	$444.01	$379.61	+17.0%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,734	$555K	0.5%	$148.63 *	$134.26	-0.1%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,000	$482K	0.4%	$481.57	$397.11	+20.1%	CL A	57636Q104
GOOG	ALPHABET INC	3,000	$457K	0.4%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
EQWL	INVESCO EXCHANGE TRADED FD T	3,600	$342K	0.3%	$94.89	$81.29	+16.7%	S&P 100 EQL WIGH	46137V449
SCHD	SCHWAB STRATEGIC TR	4,200	$339K	0.3%	$80.63 *	$23.83	+12.8%	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	3,120	$316K	0.3%	$101.42 *	$87.27	+13.6%	COM	872540109
GLD	SPDR GOLD TR	1,452	$299K	0.3%	$205.72	$183.54	+12.1%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,660	$280K	0.3%	$42.01	$37.48	+12.1%	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,500	$262K	0.2%	$22.75	$21.29	+6.9%	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$244K	0.2%	$420.52	$350.99	+19.8%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	1,302	$238K	0.2%	$182.76	$156.18	+17.0%	NASDAQ 100 ETF	46138G649
V	VISA INC	770	$215K	0.2%	$279.11	$242.67	+13.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$212K	0.2%	$523.07	$497.86	+5.1%	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	1,522	$200K	0.2%	$131.70	$119.88	+9.9%	ENERGY ETF	92204A306