Durante & Waters, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Durante & Waters, LLC reported 30 stock positions worth $112.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.4%) and iShares S&P 500 Value ETF (IVE, 17.3%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 20 and reduced 7. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +523%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $112.3M (Q2 2024)
- SEC Filing
- 0001666582-24-000007 ↗ filed Jul 26, 2024
Holdings Value
Holdings 30 stocks · $112.3M
| IVV iShares Core S&P 500 ETF | 19.45% | 39,933 | $21.9M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 19.37% | 183,240 | $21.8M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 17.28% | 106,666 | $19.4M | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 5.88% | 80,946 | $6.6M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 4.99% | 57,769 | $5.6M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 18,566 | $5.0M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.81% | 7 | $4.3M | No change |
| SUB iShares Short-Term National | 3.81% | 40,947 | $4.3M | Add +0.7% |
| MUB iShares National Muni Bond E | 3.02% | 31,860 | $3.4M | Add +17.6% |
| DGRW Wisdomtree U.S. Quality Divi | 2.76% | 39,777 | $3.1M | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 1.97% | 12,102 | $2.2M | Reduce -1.6% |
| NYF iShares New York Muni Bond E | 1.84% | 38,820 | $2.1M | Add +9.3% |
| IQLT iShares MSCI International Q | 1.36% | 39,249 | $1.5M | Add +54.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 3,611 | $1.5M | Add +522.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 7,713 | $1.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.21% | 7,051 | $1.4M | Add +2.6% |
| AAPL Apple Inc. | 1.09% | 5,792 | $1.2M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,660 | $795K | Add +3.8% |
| NVDA Nvidia Corp. | 0.65% | 5,955 | $736K | New |
| TSLA Tesla Inc. | 0.64% | 3,661 | $724K | Reduce -37.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 3,265 | $599K | Add +8.8% |
| UPS United Parcel Service Class B | 0.46% | 3,754 | $514K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.40% | 1,012 | $446K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,133 | $345K | Add +0.4% |
| GLD SPDR Gold Shares | 0.29% | 1,497 | $322K | Add +3.1% |
| SLV iShares Silver Trust | 0.28% | 11,895 | $316K | Add +3.4% |
| IAU iShares Gold Trust | 0.27% | 6,870 | $302K | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 1,305 | $257K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 405 | $220K | No change |
| V Visa Inc. Class A | 0.19% | 812 | $213K | Add +5.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -4.6% | 17.28% | −1.81 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 19.37% | −0.45 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.9% | 2.76% | −0.34 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -37.6% | 0.64% | −0.30 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 1.97% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 4.42% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 19.45% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +522.6% | 1.31% | +1.08 |
| NVDA Nvidia Corp. | New | 0.65% | +0.65 |
| AGG iShares Core U.S. Aggregate | Add +15.4% | 4.99% | +0.51 |
| IQLT iShares MSCI International Q | Add +54.2% | 1.36% | +0.44 |
| MUB iShares National Muni Bond E | Add +17.6% | 3.02% | +0.36 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.7% | 5.88% | +0.32 |
| AAPL Apple Inc. | Add +5.8% | 1.09% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.25% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.53% | +0.12 |
| NYF iShares New York Muni Bond E | Add +9.3% | 1.84% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.21% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.71% | +0.06 |
| SLV iShares Silver Trust | Add +3.4% | 0.28% | +0.04 |
| TJX TJX Companies Inc. | Add +0.4% | 0.31% | +0.02 |
| GLD SPDR Gold Shares | Add +3.1% | 0.29% | +0.01 |
| IAU iShares Gold Trust | Add +3.1% | 0.27% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.23% | +0.01 |
| V Visa Inc. Class A | Add +5.5% | 0.19% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.40% | −0.04 |
| UPS United Parcel Service Class B | Add +0.5% | 0.46% | −0.05 |
| SUB iShares Short-Term National | Add +0.7% | 3.81% | −0.08 |
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 |