Durante & Waters, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Durante & Waters, LLC reported 30 stock positions worth $119.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.5%) and iShares S&P 500 Value ETF (IVE, 16.8%). Compared with Q2 2024, it added to 12 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $119.2M (Q3 2024)
- SEC Filing
- 0001666582-24-000008 ↗ filed Oct 28, 2024
Holdings Value
Holdings 30 stocks · $119.2M
| IVV iShares Core S&P 500 ETF | 20.42% | 42,203 | $24.3M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 19.50% | 185,010 | $23.2M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 16.84% | 101,832 | $20.1M | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 5.67% | 81,289 | $6.8M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 5.07% | 59,660 | $6.0M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 18,589 | $5.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.06% | 7 | $4.8M | No change |
| SUB iShares Short-Term National | 3.80% | 42,624 | $4.5M | Add +4.1% |
| MUB iShares National Muni Bond E | 2.96% | 32,467 | $3.5M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.27% | 32,580 | $2.7M | Reduce -18.1% |
| NYF iShares New York Muni Bond E | 1.86% | 40,888 | $2.2M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 10,984 | $2.2M | Reduce -9.2% |
| IQLT iShares MSCI International Q | 1.46% | 41,849 | $1.7M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 3,480 | $1.6M | Reduce -3.6% |
| AAPL Apple Inc. | 1.13% | 5,762 | $1.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.10% | 7,011 | $1.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.07% | 7,668 | $1.3M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.78% | 3,561 | $932K | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,660 | $810K | No change |
| NVDA Nvidia Corp. | 0.66% | 6,430 | $781K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 3,265 | $546K | No change |
| UPS United Parcel Service Class B | 0.43% | 3,755 | $512K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.42% | 1,012 | $500K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,133 | $368K | No change |
| GLD SPDR Gold Shares | 0.31% | 1,497 | $364K | No change |
| IAU iShares Gold Trust | 0.29% | 6,870 | $341K | No change |
| SLV iShares Silver Trust | 0.28% | 11,895 | $338K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,307 | $262K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 405 | $232K | No change |
| V Visa Inc. Class A | 0.19% | 812 | $223K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -18.1% | 2.27% | −0.49 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 16.84% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.07% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 1.83% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.10% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.34% | +0.04 |
| AAPL Apple Inc. | Reduce -0.5% | 1.13% | +0.04 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.78% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +5.7% | 20.42% | +0.97 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 19.50% | +0.12 |
| IQLT iShares MSCI International Q | Add +6.6% | 1.46% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 5.07% | +0.08 |
| NYF iShares New York Muni Bond E | Add +5.3% | 1.86% | +0.02 |
| NVDA Nvidia Corp. | Add +8.0% | 0.66% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 4.42% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.22% | −0.01 |
| SUB iShares Short-Term National | Add +4.1% | 3.80% | −0.01 |
| UPS United Parcel Service Class B | Add +0.0% | 0.43% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.9% | 2.96% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 5.67% | −0.21 |
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 |