DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

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

Holdings (29)

IVV ISHARES TR 25.0%

Value $30.25M Shares 51,385 Share Price $588.68 Est. Cost/Share $478.17 Unrealized @ Report Date +23.1%

ITOT ISHARES TR 19.7%

Value $23.81M Shares 185,116 Share Price $128.62 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%

IVE ISHARES TR 12.1%

Value $14.71M Shares 77,052 Share Price $190.88 Est. Cost/Share $160.73 Unrealized @ Report Date +18.8%

AGG ISHARES TR 6.4%

Value $7.739M Shares 79,868 Share Price $96.90 Est. Cost/Share $96.25 Unrealized @ Report Date +0.7%

SHY ISHARES TR 5.9%

Value $7.145M Shares 87,152 Share Price $81.98 Est. Cost/Share $81.35 Unrealized @ Report Date +0.8%

VTI VANGUARD INDEX FDS 4.4%

Value $5.371M Shares 18,532 Share Price $289.81 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value $4.766M Shares 7 Share Price $680920.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +27.5%

SUB ISHARES TR 3.8%

Value $4.579M Shares 43,409 Share Price $105.48 Est. Cost/Share $104.11 Unrealized @ Report Date +1.3%

MUB ISHARES TR 2.9%

Value $3.479M Shares 32,652 Share Price $106.55 Est. Cost/Share $105.34 Unrealized @ Report Date +1.1%

NYF ISHARES TR 1.9%

Value $2.345M Shares 44,069 Share Price $53.22 Est. Cost/Share $52.35 Unrealized @ Report Date +1.7%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $2.09M Shares 10,674 Share Price $195.83 Est. Cost/Share $160.90 Unrealized @ Report Date +21.7%

IQLT ISHARES TR 1.5%

Value $1.861M Shares 50,138 Share Price $37.12 Est. Cost/Share $37.11 Unrealized @ Report Date +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.577M Shares 3,480 Share Price $453.28 Est. Cost/Share $399.36 Unrealized @ Report Date +13.5%

AMZN AMAZON COM INC 1.3%

Value $1.538M Shares 7,011 Share Price $219.39 Est. Cost/Share $141.29 Unrealized @ Report Date +55.3%

GOOGL ALPHABET INC 1.2%

Value $1.452M Shares 7,668 Share Price $189.30 Est. Cost/Share $133.35 Unrealized @ Report Date +41.4%

AAPL APPLE INC 1.2%

Value $1.443M Shares 5,762 Share Price $250.41 Est. Cost/Share $182.93 Unrealized @ Report Date +36.3%

TSLA TESLA INC 1.2%

Value $1.438M Shares 3,561 Share Price $403.84 Est. Cost/Share $237.66 Unrealized @ Report Date +69.9%

NVDA NVIDIA CORPORATION 0.7%

Value $884K Shares 6,580 Share Price $134.29 Est. Cost/Share $103.12 Unrealized @ Report Date +30.2%

QQQ INVESCO QQQ TR 0.7%

Value $849K Shares 1,660 Share Price $511.23 Est. Cost/Share $382.15 Unrealized @ Report Date +33.8%

GOOG ALPHABET INC 0.5%

Value $622K Shares 3,265 Share Price $190.44 Est. Cost/Share $137.45 Unrealized @ Report Date +38.0%

MA MASTERCARD INCORPORATED 0.4%

Value $533K Shares 1,012 Share Price $526.57 Est. Cost/Share $397.76 Unrealized @ Report Date +31.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $474K Shares 3,756 Share Price $126.11 * Est. Cost/Share $134.26 Unrealized @ Report Date -12.1%

TJX TJX COS INC NEW 0.3%

Value $378K Shares 3,133 Share Price $120.81 Est. Cost/Share $87.27 Unrealized @ Report Date +36.7%

GLD SPDR GOLD TR 0.3%

Value $369K Shares 1,525 Share Price $242.13 Est. Cost/Share $185.65 Unrealized @ Report Date +30.4%

IAU ISHARES GOLD TR 0.3%

Value $346K Shares 6,985 Share Price $49.51 Est. Cost/Share $37.89 Unrealized @ Report Date +30.7%

SLV ISHARES SILVER TR 0.3%

Value $313K Shares 11,895 Share Price $26.33 Est. Cost/Share $21.46 Unrealized @ Report Date +22.7%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $296K Shares 1,409 Share Price $210.38 Est. Cost/Share $159.94 Unrealized @ Report Date +31.6%

V VISA INC 0.2%

Value $257K Shares 812 Share Price $316.15 Est. Cost/Share $244.13 Unrealized @ Report Date +28.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $237K Shares 405 Share Price $586.08 Est. Cost/Share $497.86 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	51,385	$30.25M	25.0%	$588.68	$478.17	+23.1%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	185,116	$23.81M	19.7%	$128.62	$98.00	+31.2%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	77,052	$14.71M	12.1%	$190.88	$160.73	+18.8%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	79,868	$7.739M	6.4%	$96.90	$96.25	+0.7%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	87,152	$7.145M	5.9%	$81.98	$81.35	+0.8%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,532	$5.371M	4.4%	$289.81	$221.08	+31.1%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.766M	3.9%	$680920.00	$533852.10	+27.5%	CL A	084670108
SUB	ISHARES TR	43,409	$4.579M	3.8%	$105.48	$104.11	+1.3%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	32,652	$3.479M	2.9%	$106.55	$105.34	+1.1%	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	44,069	$2.345M	1.9%	$53.22	$52.35	+1.7%	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,674	$2.09M	1.7%	$195.83	$160.90	+21.7%	DIV APP ETF	921908844
IQLT	ISHARES TR	50,138	$1.861M	1.5%	$37.12	$37.11	+0.0%	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,480	$1.577M	1.3%	$453.28	$399.36	+13.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,011	$1.538M	1.3%	$219.39	$141.29	+55.3%	COM	023135106
GOOGL	ALPHABET INC	7,668	$1.452M	1.2%	$189.30	$133.35	+41.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,762	$1.443M	1.2%	$250.41	$182.93	+36.3%	COM	037833100
TSLA	TESLA INC	3,561	$1.438M	1.2%	$403.84	$237.66	+69.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,580	$884K	0.7%	$134.29	$103.12	+30.2%	COM	67066G104
QQQ	INVESCO QQQ TR	1,660	$849K	0.7%	$511.23	$382.15	+33.8%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,265	$622K	0.5%	$190.44	$137.45	+38.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,012	$533K	0.4%	$526.57	$397.76	+31.6%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	3,756	$474K	0.4%	$126.11 *	$134.26	-12.1%	CL B	911312106
TJX	TJX COS INC NEW	3,133	$378K	0.3%	$120.81	$87.27	+36.7%	COM	872540109
GLD	SPDR GOLD TR	1,525	$369K	0.3%	$242.13	$185.65	+30.4%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,985	$346K	0.3%	$49.51	$37.89	+30.7%	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	11,895	$313K	0.3%	$26.33	$21.46	+22.7%	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	1,409	$296K	0.2%	$210.38	$159.94	+31.6%	NASDAQ 100 ETF	46138G649
V	VISA INC	812	$257K	0.2%	$316.15	$244.13	+28.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$237K	0.2%	$586.08	$497.86	+17.7%	TR UNIT	78462F103