DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $112,342 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.5%

Value ($000) $21,852 Shares 39,933 Est. Cost $477.63 Unrealized —

ITOT ISHARES TR 19.4%

Value ($000) $21,765 Shares 183,240 Est. Cost $105.23 Unrealized —

IVE ISHARES TR 17.3%

Value ($000) $19,414 Shares 106,666 Est. Cost $173.89 Unrealized —

SHY ISHARES TR 5.9%

Value ($000) $6,609 Shares 80,946 Est. Cost $82.01 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $5,608 Shares 57,769 Est. Cost $98.96 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $4,967 Shares 18,566 Est. Cost $237.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $4,286 Shares 7 Est. Cost $533852.10 Unrealized +15.5%

SUB ISHARES TR 3.8%

Value ($000) $4,281 Shares 40,947 Est. Cost $105.43 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $3,395 Shares 31,860 Est. Cost $108.01 Unrealized —

DGRW WISDOMTREE TR 2.8%

Value ($000) $3,105 Shares 39,777 Est. Cost $70.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $2,209 Shares 12,102 Est. Cost $170.39 Unrealized —

NYF ISHARES TR 1.8%

Value ($000) $2,073 Shares 38,820 Est. Cost $54.03 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $1,533 Shares 39,249 Est. Cost $38.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,469 Shares 3,611 Est. Cost $399.36 Unrealized +2.3%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,405 Shares 7,713 Est. Cost $133.35 Unrealized +25.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,363 Shares 7,051 Est. Cost $141.29 Unrealized +30.0%

AAPL APPLE INC 1.1%

Value ($000) $1,220 Shares 5,792 Est. Cost $182.93 Unrealized +1.2%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $795 Shares 1,660 Est. Cost $412.04 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $736 Shares 5,955 Est. Cost $101.05 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $724 Shares 3,661 Est. Cost $237.66 Unrealized -26.5%

GOOG ALPHABET INC 0.5%

Value ($000) $599 Shares 3,265 Est. Cost $137.45 Unrealized +22.9%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $514 Shares 3,754 Est. Cost $134.26 Unrealized -3.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $446 Shares 1,012 Est. Cost $397.76 Unrealized +13.5%

TJX TJX COS INC NEW 0.3%

Value ($000) $345 Shares 3,133 Est. Cost $87.27 Unrealized +13.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $322 Shares 1,497 Est. Cost $192.32 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $316 Shares 11,895 Est. Cost $21.98 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $302 Shares 6,870 Est. Cost $39.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $257 Shares 1,305 Est. Cost $168.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $220 Shares 405 Est. Cost $523.07 Unrealized —

V VISA INC 0.2%

Value ($000) $213 Shares 812 Est. Cost $244.13 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	39,933	$21,852	19.5%	$477.63	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	183,240	$21,765	19.4%	$105.23	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	106,666	$19,414	17.3%	$173.89	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	80,946	$6,609	5.9%	$82.01	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	57,769	$5,608	5.0%	$98.96	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	18,566	$4,967	4.4%	$237.22	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4,286	3.8%	$533852.10	+15.5%	CL A	084670108
SUB	ISHARES TR	40,947	$4,281	3.8%	$105.43	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	31,860	$3,395	3.0%	$108.01	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	39,777	$3,105	2.8%	$70.28	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	12,102	$2,209	2.0%	$170.39	—	DIV APP ETF	921908844
NYF	ISHARES TR	38,820	$2,073	1.8%	$54.03	—	NEW YORK MUN ETF	464288323
IQLT	ISHARES TR	39,249	$1,533	1.4%	$38.15	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,611	$1,469	1.3%	$399.36	+2.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,713	$1,405	1.3%	$133.35	+25.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,051	$1,363	1.2%	$141.29	+30.0%	COM	023135106
AAPL	APPLE INC	5,792	$1,220	1.1%	$182.93	+1.2%	COM	037833100
QQQ	INVESCO QQQ TR	1,660	$795	0.7%	$412.04	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,955	$736	0.7%	$101.05	0.0%	COM	67066G104
TSLA	TESLA INC	3,661	$724	0.6%	$237.66	-26.5%	COM	88160R101
GOOG	ALPHABET INC	3,265	$599	0.5%	$137.45	+22.9%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	3,754	$514	0.5%	$134.26	-3.2%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,012	$446	0.4%	$397.76	+13.5%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$345	0.3%	$87.27	+13.1%	COM	872540109
GLD	SPDR GOLD TR	1,497	$322	0.3%	$192.32	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	11,895	$316	0.3%	$21.98	—	ISHARES	46428Q109
IAU	ISHARES GOLD TR	6,870	$302	0.3%	$39.28	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	1,305	$257	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	405	$220	0.2%	$523.07	—	TR UNIT	78462F103
V	VISA INC	812	$213	0.2%	$244.13	+10.9%	COM CL A	92826C839