DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

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

Holdings (30)

IVV ISHARES TR 20.4%

Value $24.34M Shares 42,203 Share Price $576.83 Est. Cost/Share $453.43 Unrealized @ Report Date +27.2%

ITOT ISHARES TR 19.5%

Value $23.24M Shares 185,010 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%

IVE ISHARES TR 16.8%

Value $20.08M Shares 101,832 Share Price $197.17 Est. Cost/Share $160.73 Unrealized @ Report Date +22.7%

SHY ISHARES TR 5.7%

Value $6.759M Shares 81,289 Share Price $83.15 Est. Cost/Share $81.29 Unrealized @ Report Date +2.3%

AGG ISHARES TR 5.1%

Value $6.042M Shares 59,660 Share Price $101.27 Est. Cost/Share $95.49 Unrealized @ Report Date +6.1%

VTI VANGUARD INDEX FDS 4.4%

Value $5.264M Shares 18,589 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value $4.838M Shares 7 Share Price $691180.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +29.5%

SUB ISHARES TR 3.8%

Value $4.526M Shares 42,624 Share Price $106.19 Est. Cost/Share $104.08 Unrealized @ Report Date +2.0%

MUB ISHARES TR 3.0%

Value $3.527M Shares 32,467 Share Price $108.63 Est. Cost/Share $105.34 Unrealized @ Report Date +3.1%

DGRW WISDOMTREE TR 2.3%

Value $2.711M Shares 32,580 Share Price $83.21 Est. Cost/Share $66.04 Unrealized @ Report Date +26.0%

NYF ISHARES TR 1.9%

Value $2.221M Shares 40,888 Share Price $54.33 Est. Cost/Share $52.24 Unrealized @ Report Date +4.0%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $2.175M Shares 10,984 Share Price $198.05 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%

IQLT ISHARES TR 1.5%

Value $1.736M Shares 41,849 Share Price $41.49 Est. Cost/Share $36.71 Unrealized @ Report Date +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.602M Shares 3,480 Share Price $460.26 Est. Cost/Share $399.36 Unrealized @ Report Date +15.2%

AAPL APPLE INC 1.1%

Value $1.342M Shares 5,762 Share Price $232.99 Est. Cost/Share $182.93 Unrealized @ Report Date +26.7%

AMZN AMAZON COM INC 1.1%

Value $1.306M Shares 7,011 Share Price $186.33 Est. Cost/Share $141.29 Unrealized @ Report Date +31.9%

GOOGL ALPHABET INC 1.1%

Value $1.272M Shares 7,668 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%

TSLA TESLA INC 0.8%

Value $932K Shares 3,561 Share Price $261.63 Est. Cost/Share $237.66 Unrealized @ Report Date +10.1%

QQQ INVESCO QQQ TR 0.7%

Value $810K Shares 1,660 Share Price $488.07 Est. Cost/Share $382.15 Unrealized @ Report Date +27.7%

NVDA NVIDIA CORPORATION 0.7%

Value $781K Shares 6,430 Share Price $121.44 Est. Cost/Share $102.31 Unrealized @ Report Date +18.7%

GOOG ALPHABET INC 0.5%

Value $546K Shares 3,265 Share Price $167.19 Est. Cost/Share $137.45 Unrealized @ Report Date +21.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $512K Shares 3,755 Share Price $136.35 * Est. Cost/Share $134.26 Unrealized @ Report Date -6.1%

MA MASTERCARD INCORPORATED 0.4%

Value $500K Shares 1,012 Share Price $493.80 Est. Cost/Share $397.76 Unrealized @ Report Date +23.3%

TJX TJX COS INC NEW 0.3%

Value $368K Shares 3,133 Share Price $117.54 Est. Cost/Share $87.27 Unrealized @ Report Date +32.6%

GLD SPDR GOLD TR 0.3%

Value $364K Shares 1,497 Share Price $243.06 Est. Cost/Share $184.53 Unrealized @ Report Date +31.7%

IAU ISHARES GOLD TR 0.3%

Value $341K Shares 6,870 Share Price $49.70 Est. Cost/Share $37.68 Unrealized @ Report Date +31.9%

SLV ISHARES SILVER TR 0.3%

Value $338K Shares 11,895 Share Price $28.41 Est. Cost/Share $21.46 Unrealized @ Report Date +32.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $262K Shares 1,307 Share Price $200.78 Est. Cost/Share $156.18 Unrealized @ Report Date +28.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $232K Shares 405 Share Price $573.76 Est. Cost/Share $497.86 Unrealized @ Report Date +15.2%

V VISA INC 0.2%

Value $223K Shares 812 Share Price $275.03 Est. Cost/Share $244.13 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	42,203	$24.34M	20.4%	$576.83	$453.43	+27.2%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	185,010	$23.24M	19.5%	$125.62	$98.00	+28.2%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	101,832	$20.08M	16.8%	$197.17	$160.73	+22.7%	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	81,289	$6.759M	5.7%	$83.15	$81.29	+2.3%	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	59,660	$6.042M	5.1%	$101.27	$95.49	+6.1%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	18,589	$5.264M	4.4%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	4.1%	$691180.00	$533852.10	+29.5%	CL A	084670108
SUB	ISHARES TR	42,624	$4.526M	3.8%	$106.19	$104.08	+2.0%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	32,467	$3.527M	3.0%	$108.63	$105.34	+3.1%	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	32,580	$2.711M	2.3%	$83.21	$66.04	+26.0%	US QTLY DIV GRT	97717X669
NYF	ISHARES TR	40,888	$2.221M	1.9%	$54.33	$52.24	+4.0%	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,984	$2.175M	1.8%	$198.05	$160.90	+23.1%	DIV APP ETF	921908844
IQLT	ISHARES TR	41,849	$1.736M	1.5%	$41.49	$36.71	+13.0%	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$1.602M	1.3%	$460.26	$399.36	+15.2%	CL B NEW	084670702
AAPL	APPLE INC	5,762	$1.342M	1.1%	$232.99	$182.93	+26.7%	COM	037833100
AMZN	AMAZON COM INC	7,011	$1.306M	1.1%	$186.33	$141.29	+31.9%	COM	023135106
GOOGL	ALPHABET INC	7,668	$1.272M	1.1%	$165.85	$133.35	+23.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,561	$932K	0.8%	$261.63	$237.66	+10.1%	COM	88160R101
QQQ	INVESCO QQQ TR	1,660	$810K	0.7%	$488.07	$382.15	+27.7%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,430	$781K	0.7%	$121.44	$102.31	+18.7%	COM	67066G104
GOOG	ALPHABET INC	3,265	$546K	0.5%	$167.19	$137.45	+21.0%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	3,755	$512K	0.4%	$136.35 *	$134.26	-6.1%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,012	$500K	0.4%	$493.80	$397.76	+23.3%	CL A	57636Q104
TJX	TJX COS INC NEW	3,133	$368K	0.3%	$117.54	$87.27	+32.6%	COM	872540109
GLD	SPDR GOLD TR	1,497	$364K	0.3%	$243.06	$184.53	+31.7%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,870	$341K	0.3%	$49.70	$37.68	+31.9%	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,895	$338K	0.3%	$28.41	$21.46	+32.4%	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,307	$262K	0.2%	$200.78	$156.18	+28.6%	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	405	$232K	0.2%	$573.76	$497.86	+15.2%	TR UNIT	78462F103
V	VISA INC	812	$223K	0.2%	$275.03	$244.13	+11.6%	COM CL A	92826C839