DURANTE & WATERS, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $151.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 54.6K | $35.6M | $40.9M | 27.01% | +151 | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 182.2K | $25.9M | $29.8M | 19.66% | -1,720 | 2026-03-31 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 376.5K | $14.0M | $15.3M | 10.10% | +1.6K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 83.2K | $8.3M | $8.1M | 5.35% | -208 | 2026-03-31 |
| 5 | SHY | ISHARES TR | 90.3K | $7.5M | $7.4M | 4.89% | -1,033 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 18.5K | $5.9M | $6.8M | 4.49% | -300 | 2026-03-31 |
| 7 | SUB | ISHARES TR | 52.8K | $5.6M | $5.6M | 3.70% | +2.2K | 2026-03-31 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.0M | $5.0M | 3.32% | -- | 2026-03-31 |
| 9 | MUB | ISHARES TR | 38.7K | $4.1M | $4.1M | 2.70% | +225 | 2026-03-31 |
| 10 | IQLT | ISHARES TR | 72.7K | $3.4M | $3.6M | 2.40% | -- | 2026-03-31 |
| 11 | NYF | ISHARES TR | 57.3K | $3.0M | $3.0M | 2.00% | +834 | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 10.0K | $2.1M | $2.4M | 1.57% | -648 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 7.3K | $2.1M | $2.6M | 1.71% | -400 | 2026-03-31 |
| 14 | IVE | ISHARES TR | 7.7K | $1.6M | $1.8M | 1.18% | -625 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.1K | $1.5M | $1.5M | 0.97% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 6.9K | $1.4M | $1.9M | 1.24% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 5.6K | $1.4M | $1.7M | 1.15% | -60 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 3.2K | $1.2M | $984K | 0.65% | -400 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 6.4K | $1.1M | $1.3M | 0.85% | -- | 2026-03-31 |
| 20 | IVW | ISHARES TR | 8.3K | $938K | $1.1M | 0.74% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 3.3K | $936K | $1.2M | 0.77% | -- | 2026-03-31 |
| 22 | SLV | ISHARES SILVER TR | 13.0K | $888K | $682K | 0.45% | -- | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 1.4K | $822K | $980K | 0.65% | +15 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 1.6K | $677K | $585K | 0.39% | -- | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 7.4K | $650K | $562K | 0.37% | -- | 2026-03-31 |
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