DURANTE & WATERS, LLC 13F Holdings
CIK 0001666582 · BREWSTER, NY
As of Sep 30, 2025, DURANTE & WATERS, LLC reported 33 positions worth
CIK 0001666582 · BREWSTER, NY
As of Sep 30, 2025, DURANTE & WATERS, LLC reported 33 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 52,693 | $35.3M | 25.94% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 179,810 | $26.2M | 19.26% |
| FIDELITY COVINGTON TRUST | FENI | — | 334,392 | 1.8M | 8.68% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 80,713 | $8.1M | 5.95% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 87,522 | $7.3M | 5.34% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 18,278 | $6.0M | 4.41% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 7 | $5.3M | 3.88% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 46,598 | $5.0M | 3.66% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 38,913 | $4.1M | 3.05% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 73,247 | $3.2M | 2.38% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 12,757 | $2.6M | 1.94% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 47,482 | $2.5M | 1.86% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 10,587 | $2.3M | 1.68% |
| ALPHABET INC | GOOGL | Equity | 7,668 | .9M | 1.37% |
| TESLA INC | TSLA | Consumer Cyclical | 3,565 | .6M | 1.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,080 | .5M | 1.14% |
| AMAZON.COM INC | AMZN | Equity | 6,911 | .5M | 1.12% |
| APPLE INC | AAPL | Technology | 5,692 | .4M | 1.07% |
| NVIDIA CORP | NVDA | Technology | 6,397 | .2M | 0.88% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 8,300 | .0M | 0.74% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,380 | $828.5K | 0.61% |
| ALPHABET INC | GOOG | Equity | 3,265 | $795.2K | 0.58% |
| MASTERCARD INC | MA | Financial Services | 1,012 | $575.6K | 0.42% |
| SPDR GOLD TRUST | GQ9 | — | 1,570 | $558.1K | 0.41% |
| ISHARES SILVER TRUST | SLV | — | 13,000 | $550.8K | 0.41% |