DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $119,195 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 20.4%

Value ($000) $24,344 Shares 42,203 Est. Cost $482.96 Unrealized —

ITOT ISHARES TR 19.5%

Value ($000) $23,241 Shares 185,010 Est. Cost $105.23 Unrealized —

IVE ISHARES TR 16.8%

Value ($000) $20,078 Shares 101,832 Est. Cost $173.89 Unrealized —

SHY ISHARES TR 5.7%

Value ($000) $6,759 Shares 81,289 Est. Cost $82.01 Unrealized —

AGG ISHARES TR 5.1%

Value ($000) $6,042 Shares 59,660 Est. Cost $99.03 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $5,264 Shares 18,589 Est. Cost $237.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $4,838 Shares 7 Est. Cost $533852.10 Unrealized +24.4%

SUB ISHARES TR 3.8%

Value ($000) $4,526 Shares 42,624 Est. Cost $105.46 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $3,527 Shares 32,467 Est. Cost $108.03 Unrealized —

DGRW WISDOMTREE TR 2.3%

Value ($000) $2,711 Shares 32,580 Est. Cost $70.28 Unrealized —

NYF ISHARES TR 1.9%

Value ($000) $2,221 Shares 40,888 Est. Cost $54.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $2,175 Shares 10,984 Est. Cost $170.39 Unrealized —

IQLT ISHARES TR 1.5%

Value ($000) $1,736 Shares 41,849 Est. Cost $38.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,602 Shares 3,480 Est. Cost $399.36 Unrealized +10.7%

AAPL APPLE INC 1.1%

Value ($000) $1,342 Shares 5,762 Est. Cost $182.93 Unrealized +21.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,306 Shares 7,011 Est. Cost $141.29 Unrealized +29.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,272 Shares 7,668 Est. Cost $133.35 Unrealized +25.0%

TSLA TESLA INC 0.8%

Value ($000) $932 Shares 3,561 Est. Cost $237.66 Unrealized -4.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $810 Shares 1,660 Est. Cost $412.04 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $781 Shares 6,430 Est. Cost $102.31 Unrealized +15.4%

GOOG ALPHABET INC 0.5%

Value ($000) $546 Shares 3,265 Est. Cost $137.45 Unrealized +22.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $512 Shares 3,755 Est. Cost $134.26 Unrealized -10.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $500 Shares 1,012 Est. Cost $397.76 Unrealized +16.1%

TJX TJX COS INC NEW 0.3%

Value ($000) $368 Shares 3,133 Est. Cost $87.27 Unrealized +29.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $364 Shares 1,497 Est. Cost $192.32 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $341 Shares 6,870 Est. Cost $39.28 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $338 Shares 11,895 Est. Cost $21.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $262 Shares 1,307 Est. Cost $168.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $232 Shares 405 Est. Cost $523.07 Unrealized —

V VISA INC 0.2%

Value ($000) $223 Shares 812 Est. Cost $244.13 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,203	$24,344	20.4%	$482.96	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	185,010	$23,241	19.5%	$105.23	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	101,832	$20,078	16.8%	$173.89	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	81,289	$6,759	5.7%	$82.01	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	59,660	$6,042	5.1%	$99.03	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	18,589	$5,264	4.4%	$237.22	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4,838	4.1%	$533852.10	+24.4%	CL A	084670108
SUB	ISHARES TR	42,624	$4,526	3.8%	$105.46	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	32,467	$3,527	3.0%	$108.03	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	32,580	$2,711	2.3%	$70.28	—	US QTLY DIV GRT	97717X669
NYF	ISHARES TR	40,888	$2,221	1.9%	$54.05	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,984	$2,175	1.8%	$170.39	—	DIV APP ETF	921908844
IQLT	ISHARES TR	41,849	$1,736	1.5%	$38.36	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$1,602	1.3%	$399.36	+10.7%	CL B NEW	084670702
AAPL	APPLE INC	5,762	$1,342	1.1%	$182.93	+21.3%	COM	037833100
AMZN	AMAZON COM INC	7,011	$1,306	1.1%	$141.29	+29.1%	COM	023135106
GOOGL	ALPHABET INC	7,668	$1,272	1.1%	$133.35	+25.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,561	$932	0.8%	$237.66	-4.0%	COM	88160R101
QQQ	INVESCO QQQ TR	1,660	$810	0.7%	$412.04	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,430	$781	0.7%	$102.31	+15.4%	COM	67066G104
GOOG	ALPHABET INC	3,265	$546	0.5%	$137.45	+22.4%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	3,755	$512	0.4%	$134.26	-10.2%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,012	$500	0.4%	$397.76	+16.1%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$368	0.3%	$87.27	+29.2%	COM	872540109
GLD	SPDR GOLD TR	1,497	$364	0.3%	$192.32	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,870	$341	0.3%	$39.28	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,895	$338	0.3%	$21.98	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,307	$262	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	405	$232	0.2%	$523.07	—	TR UNIT	78462F103
V	VISA INC	812	$223	0.2%	$244.13	+9.7%	COM CL A	92826C839