Durante & Waters, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Durante & Waters, LLC reported 32 stock positions worth $109.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 19.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.4%) and iShares S&P 500 Value ETF (IVE, 19.1%). Compared with Q4 2023, it opened 2 new positions, added to 7 and reduced 12. The biggest buy was iShares National Muni Bond E (MUB, shares +20%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $109.5M (Q1 2024)
- SEC Filing
- 0001666582-24-000006 ↗ filed Apr 29, 2024
Holdings Value
Holdings 32 stocks · $109.5M
| ITOT iShares Core S&P Total U.S. | 19.83% | 188,235 | $21.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 19.41% | 40,420 | $21.3M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 19.09% | 111,856 | $20.9M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 5.56% | 74,447 | $6.1M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.49% | 18,914 | $4.9M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.48% | 50,070 | $4.9M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.06% | 7 | $4.4M | No change |
| SUB iShares Short-Term National | 3.89% | 40,665 | $4.3M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.11% | 44,645 | $3.4M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 2.66% | 27,101 | $2.9M | Add +20.5% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 12,303 | $2.2M | Reduce -1.2% |
| NYF iShares New York Muni Bond E | 1.75% | 35,503 | $1.9M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.13% | 6,871 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.06% | 7,690 | $1.2M | No change |
| TSLA Tesla Inc. | 0.94% | 5,870 | $1.0M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.92% | 25,450 | $1.0M | Add +5.0% |
| AAPL Apple Inc. | 0.86% | 5,476 | $939K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,600 | $710K | No change |
| UPS United Parcel Service Class B | 0.51% | 3,734 | $555K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.44% | 1,000 | $482K | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 3,000 | $457K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.31% | 3,600 | $342K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 4,200 | $339K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 3,120 | $316K | No change |
| GLD SPDR Gold Shares | 0.27% | 1,452 | $299K | Add +3.2% |
| IAU iShares Gold Trust | 0.26% | 6,660 | $280K | Add +3.5% |
| SLV iShares Silver Trust | 0.24% | 11,500 | $262K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 580 | $244K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,302 | $238K | Add +0.1% |
| V Visa Inc. Class A | 0.20% | 770 | $215K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 405 | $212K | New |
| VDE Vanguard Energy ETF | 0.18% | 1,522 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 5.56% | −0.53 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 4.48% | −0.47 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.94% | −0.47 |
| NYF iShares New York Muni Bond E | Reduce -14.0% | 1.75% | −0.41 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 19.09% | −0.34 |
| SUB iShares Short-Term National | Reduce -0.4% | 3.89% | −0.26 |
| AAPL Apple Inc. | Reduce -0.4% | 0.86% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 2.05% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.3% | 3.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 4.49% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 19.83% | +0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 19.41% | +0.66 |
Portfolio Buys Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Add +20.5% | 2.66% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| VDE Vanguard Energy ETF | New | 0.18% | +0.18 |
| IQLT iShares MSCI International Q | Add +5.0% | 0.92% | +0.04 |
| GLD SPDR Gold Shares | Add +3.2% | 0.27% | +0.01 |
| IAU iShares Gold Trust | Add +3.5% | 0.26% | +0.01 |
| SLV iShares Silver Trust | Add +4.1% | 0.24% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.22% | +0.01 |
| UPS United Parcel Service Class B | Add +0.0% | 0.51% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $152.6M | IVV, ITOT, FENI, AGG, SHY |
| Q1 2026 | 31 | $138.2M | IVV, ITOT, FENI, AGG, SHY |
| Q4 2025 | 32 | $143.4M | IVV, ITOT, FENI, AGG, SHY |
| Q3 2025 | 33 | $136.0M | IVV, ITOT, FENI, AGG, SHY |
| Q2 2025 | 32 | $127.1M | IVV, ITOT, IVE, AGG, SHY |
| Q1 2025 | 30 | $119.0M | IVV, ITOT, IVE, AGG, SHY |
| Q4 2024 | 29 | $121.1M | IVV, ITOT, IVE, AGG, SHY |
| Q3 2024 | 30 | $119.2M | IVV, ITOT, IVE, SHY, AGG |
| Q2 2024 | 30 | $112.3M | IVV, ITOT, IVE, SHY, AGG |
| Q1 2024 | 32 | $109.5M | ITOT, IVV, IVE, SHY, VTI |