DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $118,999 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 24.5%

Value ($000) $29,162 Shares 51,900 Est. Cost $502.45 Unrealized —

ITOT ISHARES TR 19.0%

Value ($000) $22,634 Shares 185,509 Est. Cost $105.23 Unrealized —

IVE ISHARES TR 11.8%

Value ($000) $14,074 Shares 73,846 Est. Cost $173.89 Unrealized —

AGG ISHARES TR 6.5%

Value ($000) $7,706 Shares 77,899 Est. Cost $98.49 Unrealized —

SHY ISHARES TR 5.8%

Value ($000) $6,960 Shares 84,123 Est. Cost $82.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $5,589 Shares 7 Est. Cost $533852.10 Unrealized +36.6%

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $5,055 Shares 18,394 Est. Cost $237.22 Unrealized —

SUB ISHARES TR 3.8%

Value ($000) $4,530 Shares 42,897 Est. Cost $105.46 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $3,714 Shares 35,223 Est. Cost $107.84 Unrealized —

IQLT ISHARES TR 2.3%

Value ($000) $2,780 Shares 70,038 Est. Cost $38.59 Unrealized —

NYF ISHARES TR 2.0%

Value ($000) $2,326 Shares 44,171 Est. Cost $53.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $2,072 Shares 10,681 Est. Cost $170.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,640 Shares 3,080 Est. Cost $399.36 Unrealized +21.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,334 Shares 7,011 Est. Cost $141.29 Unrealized +53.6%

AAPL APPLE INC 1.1%

Value ($000) $1,280 Shares 5,762 Est. Cost $182.93 Unrealized +26.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,186 Shares 7,668 Est. Cost $133.35 Unrealized +35.5%

TSLA TESLA INC 0.8%

Value ($000) $923 Shares 3,561 Est. Cost $237.66 Unrealized +40.2%

IVW ISHARES TR 0.6%

Value ($000) $770 Shares 8,300 Est. Cost $92.83 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $715 Shares 6,597 Est. Cost $103.12 Unrealized +22.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $647 Shares 1,380 Est. Cost $412.04 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $555 Shares 1,012 Est. Cost $397.76 Unrealized +36.3%

GOOG ALPHABET INC 0.4%

Value ($000) $510 Shares 3,265 Est. Cost $137.45 Unrealized +32.7%

GLD SPDR GOLD TR 0.4%

Value ($000) $452 Shares 1,570 Est. Cost $195.96 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $425 Shares 7,200 Est. Cost $40.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $413 Shares 3,758 Est. Cost $134.26 Unrealized -16.1%

SLV ISHARES SILVER TR 0.3%

Value ($000) $383 Shares 12,345 Est. Cost $22.30 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $382 Shares 3,133 Est. Cost $87.27 Unrealized +37.6%

V VISA INC 0.2%

Value ($000) $285 Shares 812 Est. Cost $244.13 Unrealized +37.8%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $272 Shares 1,411 Est. Cost $171.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $227 Shares 405 Est. Cost $523.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,900	$29,162	24.5%	$502.45	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	185,509	$22,634	19.0%	$105.23	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	73,846	$14,074	11.8%	$173.89	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	77,899	$7,706	6.5%	$98.49	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	84,123	$6,960	5.8%	$82.01	—	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,589	4.7%	$533852.10	+36.6%	CL A	084670108
VTI	VANGUARD INDEX FDS	18,394	$5,055	4.2%	$237.22	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	42,897	$4,530	3.8%	$105.46	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	35,223	$3,714	3.1%	$107.84	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	70,038	$2,780	2.3%	$38.59	—	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	44,171	$2,326	2.0%	$53.99	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,681	$2,072	1.7%	$170.39	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1,640	1.4%	$399.36	+21.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,011	$1,334	1.1%	$141.29	+53.6%	COM	023135106
AAPL	APPLE INC	5,762	$1,280	1.1%	$182.93	+26.2%	COM	037833100
GOOGL	ALPHABET INC	7,668	$1,186	1.0%	$133.35	+35.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,561	$923	0.8%	$237.66	+40.2%	COM	88160R101
IVW	ISHARES TR	8,300	$770	0.6%	$92.83	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	6,597	$715	0.6%	$103.12	+22.9%	COM	67066G104
QQQ	INVESCO QQQ TR	1,380	$647	0.5%	$412.04	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,012	$555	0.5%	$397.76	+36.3%	CL A	57636Q104
GOOG	ALPHABET INC	3,265	$510	0.4%	$137.45	+32.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,570	$452	0.4%	$195.96	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,200	$425	0.4%	$40.03	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	3,758	$413	0.3%	$134.26	-16.1%	CL B	911312106
SLV	ISHARES SILVER TR	12,345	$383	0.3%	$22.30	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	3,133	$382	0.3%	$87.27	+37.6%	COM	872540109
V	VISA INC	812	$285	0.2%	$244.13	+37.8%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	1,411	$272	0.2%	$171.57	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	405	$227	0.2%	$523.07	—	TR UNIT	78462F103