DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $109,462 (100.0% shares, 0.0% debt)

Holdings (32)

ITOT ISHARES TR 19.8%

Value ($000) $21,704 Shares 188,235 Est. Cost $105.23 Unrealized —

IVV ISHARES TR 19.4%

Value ($000) $21,250 Shares 40,420 Est. Cost $477.63 Unrealized —

IVE ISHARES TR 19.1%

Value ($000) $20,896 Shares 111,856 Est. Cost $173.89 Unrealized —

SHY ISHARES TR 5.6%

Value ($000) $6,088 Shares 74,447 Est. Cost $82.04 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $4,916 Shares 18,914 Est. Cost $237.22 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $4,904 Shares 50,070 Est. Cost $99.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $4,441 Shares 7 Est. Cost $533852.10 Unrealized +11.2%

SUB ISHARES TR 3.9%

Value ($000) $4,259 Shares 40,665 Est. Cost $105.43 Unrealized —

DGRW WISDOMTREE TR 3.1%

Value ($000) $3,401 Shares 44,645 Est. Cost $70.28 Unrealized —

MUB ISHARES TR 2.7%

Value ($000) $2,916 Shares 27,101 Est. Cost $108.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $2,247 Shares 12,303 Est. Cost $170.39 Unrealized —

NYF ISHARES TR 1.7%

Value ($000) $1,910 Shares 35,503 Est. Cost $54.09 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,239 Shares 6,871 Est. Cost $140.18 Unrealized +19.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,161 Shares 7,690 Est. Cost $133.35 Unrealized +6.5%

TSLA TESLA INC 0.9%

Value ($000) $1,032 Shares 5,870 Est. Cost $237.66 Unrealized -17.8%

IQLT ISHARES TR 0.9%

Value ($000) $1,009 Shares 25,450 Est. Cost $37.66 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $939 Shares 5,476 Est. Cost $182.81 Unrealized -1.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $710 Shares 1,600 Est. Cost $409.52 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $555 Shares 3,734 Est. Cost $134.26 Unrealized +1.6%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $482 Shares 1,000 Est. Cost $397.11 Unrealized +14.0%

GOOG ALPHABET INC 0.4%

Value ($000) $457 Shares 3,000 Est. Cost $134.68 Unrealized +6.4%

EQWL INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $342 Shares 3,600 Est. Cost $87.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $339 Shares 4,200 Est. Cost $76.13 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $316 Shares 3,120 Est. Cost $87.27 Unrealized +8.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $299 Shares 1,452 Est. Cost $191.62 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $280 Shares 6,660 Est. Cost $39.13 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $262 Shares 11,500 Est. Cost $21.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $244 Shares 580 Est. Cost $350.99 Unrealized +12.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $238 Shares 1,302 Est. Cost $168.54 Unrealized —

V VISA INC 0.2%

Value ($000) $215 Shares 770 Est. Cost $242.67 Unrealized +12.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $212 Shares 405 Est. Cost $523.07 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $200 Shares 1,522 Est. Cost $131.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	188,235	$21,704	19.8%	$105.23	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	40,420	$21,250	19.4%	$477.63	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	111,856	$20,896	19.1%	$173.89	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	74,447	$6,088	5.6%	$82.04	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,914	$4,916	4.5%	$237.22	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	50,070	$4,904	4.5%	$99.25	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4,441	4.1%	$533852.10	+11.2%	CL A	084670108
SUB	ISHARES TR	40,665	$4,259	3.9%	$105.43	—	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE TR	44,645	$3,401	3.1%	$70.28	—	US QTLY DIV GRT	97717X669
MUB	ISHARES TR	27,101	$2,916	2.7%	$108.27	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	12,303	$2,247	2.1%	$170.39	—	DIV APP ETF	921908844
NYF	ISHARES TR	35,503	$1,910	1.7%	$54.09	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	6,871	$1,239	1.1%	$140.18	+19.1%	COM	023135106
GOOGL	ALPHABET INC	7,690	$1,161	1.1%	$133.35	+6.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	5,870	$1,032	0.9%	$237.66	-17.8%	COM	88160R101
IQLT	ISHARES TR	25,450	$1,009	0.9%	$37.66	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	5,476	$939	0.9%	$182.81	-1.4%	COM	037833100
QQQ	INVESCO QQQ TR	1,600	$710	0.6%	$409.52	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,734	$555	0.5%	$134.26	+1.6%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,000	$482	0.4%	$397.11	+14.0%	CL A	57636Q104
GOOG	ALPHABET INC	3,000	$457	0.4%	$134.68	+6.4%	CAP STK CL C	02079K107
EQWL	INVESCO EXCHANGE TRADED FD T	3,600	$342	0.3%	$87.56	—	S&P 100 EQL WIGH	46137V449
SCHD	SCHWAB STRATEGIC TR	4,200	$339	0.3%	$76.13	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	3,120	$316	0.3%	$87.27	+8.4%	COM	872540109
GLD	SPDR GOLD TR	1,452	$299	0.3%	$191.62	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,660	$280	0.3%	$39.13	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,500	$262	0.2%	$21.82	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$244	0.2%	$350.99	+12.1%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	1,302	$238	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649
V	VISA INC	770	$215	0.2%	$242.67	+12.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$212	0.2%	$523.07	—	TR UNIT	78462F103
VDE	VANGUARD WORLD FD	1,522	$200	0.2%	$131.70	—	ENERGY ETF	92204A306