DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.5%

Value $21.85M Shares 39,933 Share Price $547.23 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%

ITOT ISHARES TR 19.4%

Value $21.77M Shares 183,240 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%

IVE ISHARES TR 17.3%

Value $19.41M Shares 106,666 Share Price $182.01 Est. Cost/Share $160.73 Unrealized @ Report Date +13.2%

SHY ISHARES TR 5.9%

Value $6.609M Shares 80,946 Share Price $81.65 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%

AGG ISHARES TR 5.0%

Value $5.608M Shares 57,769 Share Price $97.07 Est. Cost/Share $95.35 Unrealized @ Report Date +1.8%

VTI VANGUARD INDEX FDS 4.4%

Value $4.967M Shares 18,566 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value $4.286M Shares 7 Share Price $612241.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +14.7%

SUB ISHARES TR 3.8%

Value $4.281M Shares 40,947 Share Price $104.55 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%

MUB ISHARES TR 3.0%

Value $3.395M Shares 31,860 Share Price $106.55 Est. Cost/Share $105.29 Unrealized @ Report Date +1.2%

DGRW WISDOMTREE TR 2.8%

Value $3.105M Shares 39,777 Share Price $78.05 Est. Cost/Share $66.04 Unrealized @ Report Date +18.2%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $2.209M Shares 12,102 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%

NYF ISHARES TR 1.8%

Value $2.073M Shares 38,820 Share Price $53.39 Est. Cost/Share $52.15 Unrealized @ Report Date +2.4%

IQLT ISHARES TR 1.4%

Value $1.533M Shares 39,249 Share Price $39.05 Est. Cost/Share $36.50 Unrealized @ Report Date +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.469M Shares 3,611 Share Price $406.80 Est. Cost/Share $399.36 Unrealized @ Report Date +1.9%

GOOGL ALPHABET INC 1.3%

Value $1.405M Shares 7,713 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

AMZN AMAZON COM INC 1.2%

Value $1.363M Shares 7,051 Share Price $193.25 Est. Cost/Share $141.29 Unrealized @ Report Date +36.8%

AAPL APPLE INC 1.1%

Value $1.22M Shares 5,792 Share Price $210.61 Est. Cost/Share $182.93 Unrealized @ Report Date +14.4%

QQQ INVESCO QQQ TR 0.7%

Value $795K Shares 1,660 Share Price $479.11 Est. Cost/Share $382.15 Unrealized @ Report Date +25.4%

NVDA NVIDIA CORPORATION 0.7%

Value $736K Shares 5,955 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

TSLA TESLA INC 0.6%

Value $724K Shares 3,661 Share Price $197.88 Est. Cost/Share $237.66 Unrealized @ Report Date -16.7%

GOOG ALPHABET INC 0.5%

Value $599K Shares 3,265 Share Price $183.42 Est. Cost/Share $137.45 Unrealized @ Report Date +32.6%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $514K Shares 3,754 Share Price $136.85 * Est. Cost/Share $134.26 Unrealized @ Report Date -7.0%

MA MASTERCARD INCORPORATED 0.4%

Value $446K Shares 1,012 Share Price $441.16 Est. Cost/Share $397.76 Unrealized @ Report Date +10.0%

TJX TJX COS INC NEW 0.3%

Value $345K Shares 3,133 Share Price $110.10 Est. Cost/Share $87.27 Unrealized @ Report Date +23.8%

GLD SPDR GOLD TR 0.3%

Value $322K Shares 1,497 Share Price $215.01 Est. Cost/Share $184.53 Unrealized @ Report Date +16.5%

SLV ISHARES SILVER TR 0.3%

Value $316K Shares 11,895 Share Price $26.57 Est. Cost/Share $21.46 Unrealized @ Report Date +23.8%

IAU ISHARES GOLD TR 0.3%

Value $302K Shares 6,870 Share Price $43.93 Est. Cost/Share $37.68 Unrealized @ Report Date +16.6%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $257K Shares 1,305 Share Price $197.05 Est. Cost/Share $156.18 Unrealized @ Report Date +26.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $220K Shares 405 Share Price $544.22 Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%

V VISA INC 0.2%

Value $213K Shares 812 Share Price $262.52 Est. Cost/Share $244.13 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	39,933	$21.85M	19.5%	$547.23	$447.60	+22.3%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	183,240	$21.77M	19.4%	$118.78	$98.00	+21.2%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	106,666	$19.41M	17.3%	$182.01	$160.73	+13.2%	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	80,946	$6.609M	5.9%	$81.65	$81.29	+0.4%	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	57,769	$5.608M	5.0%	$97.07	$95.35	+1.8%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	18,566	$4.967M	4.4%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.286M	3.8%	$612241.00	$533852.10	+14.7%	CL A	084670108
SUB	ISHARES TR	40,947	$4.281M	3.8%	$104.55	$104.02	+0.5%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	31,860	$3.395M	3.0%	$106.55	$105.29	+1.2%	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	39,777	$3.105M	2.8%	$78.05	$66.04	+18.2%	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	12,102	$2.209M	2.0%	$182.55	$160.90	+13.5%	DIV APP ETF	921908844
NYF	ISHARES TR	38,820	$2.073M	1.8%	$53.39	$52.15	+2.4%	NEW YORK MUN ETF	464288323
IQLT	ISHARES TR	39,249	$1.533M	1.4%	$39.05	$36.50	+7.0%	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,611	$1.469M	1.3%	$406.80	$399.36	+1.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,713	$1.405M	1.3%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,051	$1.363M	1.2%	$193.25	$141.29	+36.8%	COM	023135106
AAPL	APPLE INC	5,792	$1.22M	1.1%	$210.61	$182.93	+14.4%	COM	037833100
QQQ	INVESCO QQQ TR	1,660	$795K	0.7%	$479.11	$382.15	+25.4%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,955	$736K	0.7%	$123.54	$101.05	+22.2%	COM	67066G104
TSLA	TESLA INC	3,661	$724K	0.6%	$197.88	$237.66	-16.7%	COM	88160R101
GOOG	ALPHABET INC	3,265	$599K	0.5%	$183.42	$137.45	+32.6%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	3,754	$514K	0.5%	$136.85 *	$134.26	-7.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,012	$446K	0.4%	$441.16	$397.76	+10.0%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$345K	0.3%	$110.10	$87.27	+23.8%	COM	872540109
GLD	SPDR GOLD TR	1,497	$322K	0.3%	$215.01	$184.53	+16.5%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	11,895	$316K	0.3%	$26.57	$21.46	+23.8%	ISHARES	46428Q109
IAU	ISHARES GOLD TR	6,870	$302K	0.3%	$43.93	$37.68	+16.6%	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	1,305	$257K	0.2%	$197.05	$156.18	+26.2%	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	405	$220K	0.2%	$544.22	$497.86	+9.3%	TR UNIT	78462F103
V	VISA INC	812	$213K	0.2%	$262.52	$244.13	+6.3%	COM CL A	92826C839