Durante & Waters, LLC Top Holdings and 13F Report (2024) About Durante & Waters, LLCInvestment ActivityDurante & Waters, LLC has $119.20 million in total holdings as of September 30, 2024.Durante & Waters, LLC owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Durante & Waters, LLC has purchased 30 new stocks and bought additional shares in 12 stocks.Durante & Waters, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,343,770iShares Core S&P Total U.S. Stock Market ETF $23,240,939iShares S&P 500 Value ETF $20,078,264iShares 1-3 Year Treasury Bond ETF $6,759,219iShares Core U.S. Aggregate Bond ETF $6,041,726 Largest Purchases this Quarter iShares Core S&P 500 ETF 2,270 shares (about $1.31M)iShares Core S&P Total U.S. Stock Market ETF 1,770 shares (about $222.35K)iShares Core U.S. Aggregate Bond ETF 1,891 shares (about $191.50K)iShares Short-Term National Muni Bond ETF 1,677 shares (about $178.08K)iShares New York Muni Bond ETF 2,068 shares (about $112.36K) Largest Sales this Quarter iShares S&P 500 Value ETF 4,834 shares (about $953.12K)WisdomTree U.S. Quality Dividend Growth Fund 7,197 shares (about $598.86K)Vanguard Dividend Appreciation ETF 1,118 shares (about $221.42K)Berkshire Hathaway 131 shares (about $60.29K)Tesla 100 shares (about $26.16K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$24,343,770$1,309,394 ▲5.7%42,20320.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,240,939$222,347 ▲1.0%185,01019.5%ETFIVEiShares S&P 500 Value ETF$20,078,264$953,122 ▼-4.5%101,83216.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,759,219$28,521 ▲0.4%81,2895.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$6,041,726$191,500 ▲3.3%59,6605.1%FinanceVTIVanguard Total Stock Market ETF$5,263,661$6,513 ▲0.1%18,5894.4%ETFBRK.ABerkshire Hathaway$4,838,2600.0%74.1%FinanceSUBiShares Short-Term National Muni Bond ETF$4,526,243$178,081 ▲4.1%42,6243.8%ETFMUBiShares National Muni Bond ETF$3,526,883$65,938 ▲1.9%32,4673.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,710,949$598,855 ▼-18.1%32,5802.3%ManufacturingNYFiShares New York Muni Bond ETF$2,221,469$112,356 ▲5.3%40,8881.9%ETFVIGVanguard Dividend Appreciation ETF$2,175,395$221,421 ▼-9.2%10,9841.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,736,310$107,874 ▲6.6%41,8491.5%ETFBRK.BBerkshire Hathaway$1,601,705$60,294 ▼-3.6%3,4801.3%FinanceAAPLApple$1,342,495$6,990 ▼-0.5%5,7621.1%Computer and TechnologyAMZNAmazon.com$1,306,360$7,453 ▼-0.6%7,0111.1%Retail/WholesaleGOOGLAlphabet$1,271,738$7,463 ▼-0.6%7,6681.1%Computer and TechnologyTSLATesla$931,664$26,163 ▼-2.7%3,5610.8%Auto/Tires/TrucksQQQInvesco QQQ$810,1960.0%1,6600.7%FinanceNVDANVIDIA$780,859$57,684 ▲8.0%6,4300.7%Computer and TechnologyGOOGAlphabet$545,8750.0%3,2650.5%Computer and TechnologyUPSUnited Parcel Service$511,985$136 ▲0.0%3,7550.4%TransportationMAMastercard$499,7260.0%1,0120.4%Business ServicesTJXTJX Companies$368,2530.0%3,1330.3%Retail/WholesaleGLDSPDR Gold Shares$363,8610.0%1,4970.3%FinanceIAUiShares Gold Trust$341,4390.0%6,8700.3%FinanceSLViShares Silver Trust$337,9370.0%11,8950.3%ETFQQQMInvesco NASDAQ 100 ETF$262,417$402 ▲0.2%1,3070.2%ETFSPYSPDR S&P 500 ETF Trust$232,3730.0%4050.2%FinanceVVisa$223,3210.0%8120.2%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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