DURANTE & WATERS, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $152.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51.0K | $38.2M | $38.7M | 25.31% | -3,563 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 170.8K | $28.1M | $28.2M | 18.45% | -11,355 | 2026-06-30 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 487.2K | $19.6M | $19.8M | 12.92% | +110.7K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 90.7K | $9.0M | $8.7M | 5.68% | +7.4K | 2026-06-30 |
| 5 | SHY | ISHARES TR | 100.7K | $8.3M | $8.2M | 5.36% | +10.4K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 17.5K | $6.5M | $6.5M | 4.26% | -999 | 2026-06-30 |
| 7 | SUB | ISHARES TR | 56.9K | $6.1M | $6.0M | 3.92% | +4.1K | 2026-06-30 |
| 8 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | $5.2M | 3.43% | -- | 2026-06-30 |
| 9 | MUB | ISHARES TR | 39.2K | $4.2M | $4.0M | 2.63% | +421 | 2026-06-30 |
| 10 | IQLT | ISHARES TR | 73.1K | $3.6M | $3.7M | 2.39% | +418 | 2026-06-30 |
| 11 | NYF | ISHARES TR | 60.5K | $3.3M | $3.1M | 2.03% | +3.2K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 7.1K | $2.6M | $2.5M | 1.61% | -125 | 2026-06-30 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 9.9K | $2.3M | $2.3M | 1.53% | -93 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 6.8K | $1.6M | $1.7M | 1.10% | -138 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 5.6K | $1.6M | $1.8M | 1.20% | -80 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.1K | $1.5M | $1.5M | 1.01% | -- | 2026-06-30 |
| 17 | TSLA | TESLA INC | 3.1K | $1.3M | $1.1M | 0.72% | -85 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 6.3K | $1.3M | $1.3M | 0.87% | -120 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 3.3K | $1.2M | $1.1M | 0.73% | -- | 2026-06-30 |
| 20 | IVW | ISHARES TR | 8.3K | $1.1M | $1.1M | 0.75% | -- | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 1.3K | $943K | $902K | 0.59% | -144 | 2026-06-30 |
| 22 | IVE | ISHARES TR | 3.9K | $878K | $902K | 0.59% | -3,850 | 2026-06-30 |
| 23 | SLV | ISHARES SILVER TR | 13.0K | $697K | $750K | 0.49% | -- | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 1.6K | $580K | $621K | 0.41% | -- | 2026-06-30 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | 1.9K | $567K | $543K | 0.35% | +2 | 2026-06-30 |
← Scroll →
Page 1 of 2