DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $121,148 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 25.0%

Value ($000) $30,249 Shares 51,385 Est. Cost $501.85 Unrealized —

ITOT ISHARES TR 19.7%

Value ($000) $23,810 Shares 185,116 Est. Cost $105.23 Unrealized —

IVE ISHARES TR 12.1%

Value ($000) $14,708 Shares 77,052 Est. Cost $173.89 Unrealized —

AGG ISHARES TR 6.4%

Value ($000) $7,739 Shares 79,868 Est. Cost $98.49 Unrealized —

SHY ISHARES TR 5.9%

Value ($000) $7,145 Shares 87,152 Est. Cost $82.01 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $5,371 Shares 18,532 Est. Cost $237.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $4,766 Shares 7 Est. Cost $533852.10 Unrealized +29.7%

SUB ISHARES TR 3.8%

Value ($000) $4,579 Shares 43,409 Est. Cost $105.46 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $3,479 Shares 32,652 Est. Cost $108.03 Unrealized —

NYF ISHARES TR 1.9%

Value ($000) $2,345 Shares 44,069 Est. Cost $53.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $2,090 Shares 10,674 Est. Cost $170.39 Unrealized —

IQLT ISHARES TR 1.5%

Value ($000) $1,861 Shares 50,138 Est. Cost $38.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,577 Shares 3,480 Est. Cost $399.36 Unrealized +15.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,538 Shares 7,011 Est. Cost $141.29 Unrealized +44.8%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,452 Shares 7,668 Est. Cost $133.35 Unrealized +30.6%

AAPL APPLE INC 1.2%

Value ($000) $1,443 Shares 5,762 Est. Cost $182.93 Unrealized +28.2%

TSLA TESLA INC 1.2%

Value ($000) $1,438 Shares 3,561 Est. Cost $237.66 Unrealized +35.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $884 Shares 6,580 Est. Cost $103.12 Unrealized +33.6%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $849 Shares 1,660 Est. Cost $412.04 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $622 Shares 3,265 Est. Cost $137.45 Unrealized +27.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $533 Shares 1,012 Est. Cost $397.76 Unrealized +29.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $474 Shares 3,756 Est. Cost $134.26 Unrealized -8.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $378 Shares 3,133 Est. Cost $87.27 Unrealized +34.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $369 Shares 1,525 Est. Cost $193.24 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $346 Shares 6,985 Est. Cost $39.45 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $313 Shares 11,895 Est. Cost $21.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $296 Shares 1,409 Est. Cost $171.57 Unrealized —

V VISA INC 0.2%

Value ($000) $257 Shares 812 Est. Cost $244.13 Unrealized +22.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $237 Shares 405 Est. Cost $523.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,385	$30,249	25.0%	$501.85	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	185,116	$23,810	19.7%	$105.23	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	77,052	$14,708	12.1%	$173.89	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	79,868	$7,739	6.4%	$98.49	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	87,152	$7,145	5.9%	$82.01	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,532	$5,371	4.4%	$237.22	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4,766	3.9%	$533852.10	+29.7%	CL A	084670108
SUB	ISHARES TR	43,409	$4,579	3.8%	$105.46	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	32,652	$3,479	2.9%	$108.03	—	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	44,069	$2,345	1.9%	$53.99	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,674	$2,090	1.7%	$170.39	—	DIV APP ETF	921908844
IQLT	ISHARES TR	50,138	$1,861	1.5%	$38.15	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$1,577	1.3%	$399.36	+15.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,011	$1,538	1.3%	$141.29	+44.8%	COM	023135106
GOOGL	ALPHABET INC	7,668	$1,452	1.2%	$133.35	+30.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,762	$1,443	1.2%	$182.93	+28.2%	COM	037833100
TSLA	TESLA INC	3,561	$1,438	1.2%	$237.66	+35.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,580	$884	0.7%	$103.12	+33.6%	COM	67066G104
QQQ	INVESCO QQQ TR	1,660	$849	0.7%	$412.04	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,265	$622	0.5%	$137.45	+27.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,012	$533	0.4%	$397.76	+29.4%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	3,756	$474	0.4%	$134.26	-8.9%	CL B	911312106
TJX	TJX COS INC NEW	3,133	$378	0.3%	$87.27	+34.9%	COM	872540109
GLD	SPDR GOLD TR	1,525	$369	0.3%	$193.24	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,985	$346	0.3%	$39.45	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,895	$313	0.3%	$21.98	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,409	$296	0.2%	$171.57	—	NASDAQ 100 ETF	46138G649
V	VISA INC	812	$257	0.2%	$244.13	+22.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$237	0.2%	$523.07	—	TR UNIT	78462F103