DURANTE & WATERS, LLC Long-Term Concentrated

CIK: 0001666582 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $127,085 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 26.3%

Value ($000) $33,474 Shares 53,913 Est. Cost $506.87 Unrealized —

ITOT ISHARES TR 19.3%

Value ($000) $24,586 Shares 182,063 Est. Cost $105.23 Unrealized —

IVE ISHARES TR 10.0%

Value ($000) $12,688 Shares 64,926 Est. Cost $173.89 Unrealized —

AGG ISHARES TR 6.0%

Value ($000) $7,619 Shares 76,804 Est. Cost $98.49 Unrealized —

SHY ISHARES TR 5.4%

Value ($000) $6,834 Shares 82,480 Est. Cost $82.01 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $5,499 Shares 18,094 Est. Cost $237.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $5,102 Shares 7 Est. Cost $533852.10 Unrealized +42.7%

SUB ISHARES TR 3.6%

Value ($000) $4,553 Shares 42,817 Est. Cost $105.46 Unrealized —

IQLT ISHARES TR 3.4%

Value ($000) $4,383 Shares 101,404 Est. Cost $40.02 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $3,858 Shares 36,922 Est. Cost $107.68 Unrealized —

NYF ISHARES TR 1.8%

Value ($000) $2,297 Shares 44,050 Est. Cost $53.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $2,186 Shares 10,681 Est. Cost $170.39 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,516 Shares 6,911 Est. Cost $141.29 Unrealized +40.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,496 Shares 3,080 Est. Cost $399.36 Unrealized +27.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,351 Shares 7,668 Est. Cost $133.35 Unrealized +22.5%

AAPL APPLE INC 0.9%

Value ($000) $1,168 Shares 5,692 Est. Cost $182.93 Unrealized +10.1%

TSLA TESLA INC 0.9%

Value ($000) $1,133 Shares 3,565 Est. Cost $237.66 Unrealized +26.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,011 Shares 6,397 Est. Cost $103.12 Unrealized +22.0%

IVW ISHARES TR 0.7%

Value ($000) $914 Shares 8,300 Est. Cost $92.83 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $761 Shares 1,380 Est. Cost $412.04 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $579 Shares 3,265 Est. Cost $137.45 Unrealized +19.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $569 Shares 1,012 Est. Cost $397.76 Unrealized +38.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $479 Shares 1,570 Est. Cost $195.96 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $449 Shares 7,200 Est. Cost $40.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $423 Shares 1,863 Est. Cost $185.05 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $405 Shares 12,345 Est. Cost $22.30 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $387 Shares 3,133 Est. Cost $87.27 Unrealized +44.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $379 Shares 3,759 Est. Cost $134.26 Unrealized -29.9%

V VISA INC 0.2%

Value ($000) $288 Shares 812 Est. Cost $244.13 Unrealized +42.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $250 Shares 405 Est. Cost $523.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $242 Shares 3,960 Est. Cost $61.21 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $205 Shares 413 Est. Cost $432.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,913	$33,474	26.3%	$506.87	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	182,063	$24,586	19.3%	$105.23	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	64,926	$12,688	10.0%	$173.89	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	76,804	$7,619	6.0%	$98.49	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	82,480	$6,834	5.4%	$82.01	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	18,094	$5,499	4.3%	$237.22	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,102	4.0%	$533852.10	+42.7%	CL A	084670108
SUB	ISHARES TR	42,817	$4,553	3.6%	$105.46	—	SHRT NAT MUN ETF	464288158
IQLT	ISHARES TR	101,404	$4,383	3.4%	$40.02	—	MSCI INTL QUALTY	46434V456
MUB	ISHARES TR	36,922	$3,858	3.0%	$107.68	—	NATIONAL MUN ETF	464288414
NYF	ISHARES TR	44,050	$2,297	1.8%	$53.99	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED FUNDS	10,681	$2,186	1.7%	$170.39	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	6,911	$1,516	1.2%	$141.29	+40.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,080	$1,496	1.2%	$399.36	+27.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,668	$1,351	1.1%	$133.35	+22.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,692	$1,168	0.9%	$182.93	+10.1%	COM	037833100
TSLA	TESLA INC	3,565	$1,133	0.9%	$237.66	+26.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	6,397	$1,011	0.8%	$103.12	+22.0%	COM	67066G104
IVW	ISHARES TR	8,300	$914	0.7%	$92.83	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,380	$761	0.6%	$412.04	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,265	$579	0.5%	$137.45	+19.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,012	$569	0.4%	$397.76	+38.6%	CL A	57636Q104
GLD	SPDR GOLD TR	1,570	$479	0.4%	$195.96	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,200	$449	0.4%	$40.03	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	1,863	$423	0.3%	$185.05	—	NASDAQ 100 ETF	46138G649
SLV	ISHARES SILVER TR	12,345	$405	0.3%	$22.30	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	3,133	$387	0.3%	$87.27	+44.2%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	3,759	$379	0.3%	$134.26	-29.9%	CL B	911312106
V	VISA INC	812	$288	0.2%	$244.13	+42.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	405	$250	0.2%	$523.07	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	3,960	$242	0.2%	$61.21	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	413	$205	0.2%	$432.38	0.0%	COM	594918104