Durante & Waters, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $149.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 51.0K | $38.2M | $37.7M | 25.19% | -3,563 | 2026-06-30 |
| 2 | ITOT | iShares TR | 170.8K | $28.1M | $27.4M | 18.34% | -11,355 | 2026-06-30 |
| 3 | FENI | Fidelity Covington Trust | 487.2K | $19.6M | $18.9M | 12.66% | +110.7K | 2026-06-30 |
| 4 | AGG | iShares TR | 90.7K | $9.0M | $8.8M | 5.85% | +7.4K | 2026-06-30 |
| 5 | SHY | iShares TR | 100.7K | $8.3M | $8.2M | 5.50% | +10.4K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 17.5K | $6.5M | $6.3M | 4.23% | -999 | 2026-06-30 |
| 7 | SUB | iShares TR | 56.9K | $6.1M | $6.0M | 4.03% | +4.1K | 2026-06-30 |
| 8 | BRK-A | Berkshire Hathaway Inc Del | 7 | $5.2M | $5.2M | 3.50% | -- | 2026-06-30 |
| 9 | MUB | iShares TR | 39.2K | $4.2M | $4.1M | 2.75% | +421 | 2026-06-30 |
| 10 | IQLT | iShares TR | 73.1K | $3.6M | $3.6M | 2.42% | +418 | 2026-06-30 |
| 11 | NYF | iShares TR | 60.5K | $3.3M | $3.2M | 2.12% | +3.2K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 7.1K | $2.6M | $2.0M | 1.36% | -125 | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 9.9K | $2.3M | $2.4M | 1.60% | -93 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 6.8K | $1.6M | $1.8M | 1.17% | -138 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 5.6K | $1.6M | $1.9M | 1.27% | -80 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 3.1K | $1.5M | $1.5M | 1.03% | -- | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 3.1K | $1.3M | $1.1M | 0.74% | -85 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 6.3K | $1.3M | $1.2M | 0.78% | -120 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 3.3K | $1.2M | $927K | 0.62% | -- | 2026-06-30 |
| 20 | IVW | iShares TR | 8.3K | $1.1M | $1.1M | 0.72% | -- | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 1.3K | $943K | $840K | 0.56% | -144 | 2026-06-30 |
| 22 | IVE | iShares TR | 3.9K | $878K | $911K | 0.61% | -3,850 | 2026-06-30 |
| 23 | SLV | iShares Silver TR | 13.0K | $697K | $611K | 0.41% | -- | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 1.6K | $580K | $587K | 0.39% | -- | 2026-06-30 |
| 25 | QQQM | Invesco Exch Traded FD TR II | 1.9K | $567K | $506K | 0.34% | +2 | 2026-06-30 |
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