DURANTE & WATERS, LLC Long-Term Concentrated

Location: Brewster, NY

CIK: 0001666582 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

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

Holdings (30)

IVV ISHARES TR 24.5%

Value $29.16M Shares 51,900 Share Price $561.90 Est. Cost/Share $479.29 Unrealized @ Report Date +17.2%

ITOT ISHARES TR 19.0%

Value $22.63M Shares 185,509 Share Price $122.01 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%

IVE ISHARES TR 11.8%

Value $14.07M Shares 73,846 Share Price $190.58 Est. Cost/Share $160.73 Unrealized @ Report Date +18.6%

AGG ISHARES TR 6.5%

Value $7.706M Shares 77,899 Share Price $98.92 Est. Cost/Share $96.25 Unrealized @ Report Date +2.8%

SHY ISHARES TR 5.8%

Value $6.96M Shares 84,123 Share Price $82.73 Est. Cost/Share $81.35 Unrealized @ Report Date +1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value $5.589M Shares 7 Share Price $798441.57 Est. Cost/Share $533852.10 Unrealized @ Report Date +49.6%

VTI VANGUARD INDEX FDS 4.2%

Value $5.055M Shares 18,394 Share Price $274.84 Est. Cost/Share $221.08 Unrealized @ Report Date +24.3%

SUB ISHARES TR 3.8%

Value $4.53M Shares 42,897 Share Price $105.60 Est. Cost/Share $104.11 Unrealized @ Report Date +1.4%

MUB ISHARES TR 3.1%

Value $3.714M Shares 35,223 Share Price $105.44 Est. Cost/Share $105.41 Unrealized @ Report Date +0.0%

IQLT ISHARES TR 2.3%

Value $2.78M Shares 70,038 Share Price $39.69 Est. Cost/Share $37.77 Unrealized @ Report Date +5.1%

NYF ISHARES TR 2.0%

Value $2.326M Shares 44,171 Share Price $52.65 Est. Cost/Share $52.35 Unrealized @ Report Date +0.6%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $2.072M Shares 10,681 Share Price $193.99 Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.64M Shares 3,080 Share Price $532.58 Est. Cost/Share $399.36 Unrealized @ Report Date +33.4%

AMZN AMAZON COM INC 1.1%

Value $1.334M Shares 7,011 Share Price $190.26 Est. Cost/Share $141.29 Unrealized @ Report Date +34.7%

AAPL APPLE INC 1.1%

Value $1.28M Shares 5,762 Share Price $222.12 Est. Cost/Share $182.93 Unrealized @ Report Date +21.0%

GOOGL ALPHABET INC 1.0%

Value $1.186M Shares 7,668 Share Price $154.64 Est. Cost/Share $133.35 Unrealized @ Report Date +15.6%

TSLA TESLA INC 0.8%

Value $923K Shares 3,561 Share Price $259.16 Est. Cost/Share $237.66 Unrealized @ Report Date +9.0%

IVW ISHARES TR 0.6%

Value $770K Shares 8,300 Share Price $92.83 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%

NVDA NVIDIA CORPORATION 0.6%

Value $715K Shares 6,597 Share Price $108.38 Est. Cost/Share $103.12 Unrealized @ Report Date +5.1%

QQQ INVESCO QQQ TR 0.5%

Value $647K Shares 1,380 Share Price $468.92 Est. Cost/Share $382.15 Unrealized @ Report Date +22.7%

MA MASTERCARD INCORPORATED 0.5%

Value $555K Shares 1,012 Share Price $548.12 Est. Cost/Share $397.76 Unrealized @ Report Date +37.2%

GOOG ALPHABET INC 0.4%

Value $510K Shares 3,265 Share Price $156.23 Est. Cost/Share $137.45 Unrealized @ Report Date +13.4%

GLD SPDR GOLD TR 0.4%

Value $452K Shares 1,570 Share Price $288.14 Est. Cost/Share $187.91 Unrealized @ Report Date +53.3%

IAU ISHARES GOLD TR 0.4%

Value $425K Shares 7,200 Share Price $58.96 Est. Cost/Share $38.37 Unrealized @ Report Date +53.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $413K Shares 3,758 Share Price $109.98 * Est. Cost/Share $134.26 Unrealized @ Report Date -22.2%

SLV ISHARES SILVER TR 0.3%

Value $383K Shares 12,345 Share Price $30.99 Est. Cost/Share $21.73 Unrealized @ Report Date +42.6%

TJX TJX COS INC NEW 0.3%

Value $382K Shares 3,133 Share Price $121.80 Est. Cost/Share $87.27 Unrealized @ Report Date +38.3%

V VISA INC 0.2%

Value $285K Shares 812 Share Price $350.61 Est. Cost/Share $244.13 Unrealized @ Report Date +42.8%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $272K Shares 1,411 Share Price $192.99 Est. Cost/Share $159.94 Unrealized @ Report Date +20.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $227K Shares 405 Share Price $559.39 Est. Cost/Share $497.86 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	51,900	$29.16M	24.5%	$561.90	$479.29	+17.2%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	185,509	$22.63M	19.0%	$122.01	$98.00	+24.5%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	73,846	$14.07M	11.8%	$190.58	$160.73	+18.6%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	77,899	$7.706M	6.5%	$98.92	$96.25	+2.8%	CORE US AGGBD ET	464287226
SHY	ISHARES TR	84,123	$6.96M	5.8%	$82.73	$81.35	+1.7%	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	4.7%	$798441.57	$533852.10	+49.6%	CL A	084670108
VTI	VANGUARD INDEX FDS	18,394	$5.055M	4.2%	$274.84	$221.08	+24.3%	TOTAL STK MKT	922908769
SUB	ISHARES TR	42,897	$4.53M	3.8%	$105.60	$104.11	+1.4%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	35,223	$3.714M	3.1%	$105.44	$105.41	+0.0%	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	70,038	$2.78M	2.3%	$39.69	$37.77	+5.1%	MSCI INTL QUALTY	46434V456
NYF	ISHARES TR	44,171	$2.326M	2.0%	$52.65	$52.35	+0.6%	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,681	$2.072M	1.7%	$193.99	$160.90	+20.6%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1.64M	1.4%	$532.58	$399.36	+33.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	7,011	$1.334M	1.1%	$190.26	$141.29	+34.7%	COM	023135106
AAPL	APPLE INC	5,762	$1.28M	1.1%	$222.12	$182.93	+21.0%	COM	037833100
GOOGL	ALPHABET INC	7,668	$1.186M	1.0%	$154.64	$133.35	+15.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,561	$923K	0.8%	$259.16	$237.66	+9.0%	COM	88160R101
IVW	ISHARES TR	8,300	$770K	0.6%	$92.83	$100.81	-7.9%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	6,597	$715K	0.6%	$108.38	$103.12	+5.1%	COM	67066G104
QQQ	INVESCO QQQ TR	1,380	$647K	0.5%	$468.92	$382.15	+22.7%	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,012	$555K	0.5%	$548.12	$397.76	+37.2%	CL A	57636Q104
GOOG	ALPHABET INC	3,265	$510K	0.4%	$156.23	$137.45	+13.4%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,570	$452K	0.4%	$288.14	$187.91	+53.3%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,200	$425K	0.4%	$58.96	$38.37	+53.6%	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	3,758	$413K	0.3%	$109.98 *	$134.26	-22.2%	CL B	911312106
SLV	ISHARES SILVER TR	12,345	$383K	0.3%	$30.99	$21.73	+42.6%	ISHARES	46428Q109
TJX	TJX COS INC NEW	3,133	$382K	0.3%	$121.80	$87.27	+38.3%	COM	872540109
V	VISA INC	812	$285K	0.2%	$350.61	$244.13	+42.8%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	1,411	$272K	0.2%	$192.99	$159.94	+20.7%	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	405	$227K	0.2%	$559.39	$497.86	+12.4%	TR UNIT	78462F103