Durante & Waters, LLC Top Holdings and 13F Report (2024) → Your $200 account credit is about to expire (From MarketBeat) (Ad) About Durante & Waters, LLCInvestment ActivityDurante & Waters, LLC has $109.46 million in total holdings as of March 31, 2024.Durante & Waters, LLC owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.90% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Durante & Waters, LLC has purchased 30 new stocks and bought additional shares in 7 stocks.Durante & Waters, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $21,703,526iShares Core S&P 500 ETF $21,250,074iShares S&P 500 Value ETF $20,895,801iShares 1-3 Year Treasury Bond ETF $6,088,299Vanguard Total Stock Market ETF $4,915,749 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $211,843 HoldingVanguard Energy ETF $200,447 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 4,607 shares (about $495.71K)SPDR S&P 500 ETF Trust 405 shares (about $211.84K)Vanguard Energy ETF 1,522 shares (about $200.45K)iShares MSCI Intl Quality Factor ETF 1,200 shares (about $47.59K)iShares Silver Trust 450 shares (about $10.24K) Largest Sales this Quarter iShares S&P 500 Value ETF 4,061 shares (about $758.63K)iShares New York Muni Bond ETF 5,764 shares (about $310.16K)iShares Core S&P Total U.S. Stock Market ETF 2,644 shares (about $304.85K)iShares 1-3 Year Treasury Bond ETF 2,574 shares (about $210.50K)iShares Core S&P 500 ETF 326 shares (about $171.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDurante & Waters, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$21,703,526$304,854 ▼-1.4%188,23519.8%ETFIVViShares Core S&P 500 ETF$21,250,074$171,389 ▼-0.8%40,42019.4%ETFIVEiShares S&P 500 Value ETF$20,895,801$758,635 ▼-3.5%111,85619.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,088,299$210,503 ▼-3.3%74,4475.6%ManufacturingVTIVanguard Total Stock Market ETF$4,915,749$80,569 ▼-1.6%18,9144.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,903,819$169,631 ▼-3.3%50,0704.5%FinanceBRK.ABerkshire Hathaway$4,441,0800.0%74.1%FinanceSUBiShares Short-Term National Muni Bond ETF$4,258,845$18,223 ▼-0.4%40,6653.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,401,471$43,504 ▼-1.3%44,6453.1%ManufacturingMUBiShares National Muni Bond ETF$2,916,043$495,709 ▲20.5%27,1012.7%ETFVIGVanguard Dividend Appreciation ETF$2,246,624$27,939 ▼-1.2%12,3032.1%ETFNYFiShares New York Muni Bond ETF$1,910,441$310,165 ▼-14.0%35,5031.7%ETFAMZNAmazon.com$1,239,3910.0%6,8711.1%Retail/WholesaleGOOGLAlphabet$1,160,6520.0%7,6901.1%Computer and TechnologyTSLATesla$1,031,887$8,789 ▼-0.8%5,8700.9%Auto/Tires/TrucksIQLTiShares MSCI Intl Quality Factor ETF$1,009,347$47,592 ▲4.9%25,4500.9%ETFAAPLApple$938,987$4,115 ▼-0.4%5,4760.9%Computer and TechnologyQQQInvesco QQQ$710,4160.0%1,6000.6%FinanceUPSUnited Parcel Service$555,002$149 ▲0.0%3,7340.5%TransportationMAMastercard$481,5700.0%1,0000.4%Business ServicesGOOGAlphabet$456,7800.0%3,0000.4%Computer and TechnologyEQWLInvesco S&P 100 Equal Weight ETF$341,6040.0%3,6000.3%ETFSCHDSchwab US Dividend Equity ETF$338,6460.0%4,2000.3%ETFTJXTJX Companies$316,4300.0%3,1200.3%Retail/WholesaleGLDSPDR Gold Shares$298,705$9,257 ▲3.2%1,4520.3%FinanceIAUiShares Gold Trust$279,787$9,452 ▲3.5%6,6600.3%FinanceSLViShares Silver Trust$261,625$10,238 ▲4.1%11,5000.2%ETFBRK.BBerkshire Hathaway$243,9020.0%5800.2%FinanceQQQMInvesco NASDAQ 100 ETF$237,951$366 ▲0.2%1,3020.2%ETFVVisa$214,9180.0%7700.2%Business ServicesSPYSPDR S&P 500 ETF Trust$211,843$211,843 ▲New Holding4050.2%FinanceVDEVanguard Energy ETF$200,447$200,447 ▲New Holding1,5220.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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