Universe · entity
DURANTE & WATERS, LLC
Institutional manager (13F) · CIK 1666582
13F holdings · as of 2026-03-31 · top 31 · reported portfolio $138M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $36M | 54,566 |
| 2 | ISHARES TR | $26M | 182,185 |
| 3 | FIDELITY COVINGTON TRUST | $14M | 376,535 |
| 4 | ISHARES TR | $8M | 83,241 |
| 5 | ISHARES TR | $7M | 90,300 |
| 6 | VANGUARD INDEX FDS | $6M | 18,493 |
| 7 | ISHARES TR | $6M | 52,780 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $5M | 7 |
| 9 | ISHARES TR | $4M | 38,749 |
| 10 | ISHARES TR | $3M | 72,675 |
| 11 | ISHARES TR | $3M | 57,294 |
| 12 | VANGUARD SPECIALIZED FUNDS | $2M | 9,951 |
| 13 | ALPHABET INC | $2M | 7,268 |
| 14 | ISHARES TR | $2M | 7,719 |
| 15 | BERKSHIRE HATHAWAY INC DEL | $1M | 3,080 |
| 16 | AMAZON COM INC | $1M | 6,911 |
| 17 | APPLE INC | $1M | 5,632 |
| 18 | TESLA INC | $1M | 3,165 |
| 19 | NVIDIA CORPORATION | $1M | 6,397 |
| 20 | ISHARES TR | $939k | 8,300 |
| 21 | ALPHABET INC | $937k | 3,265 |
| 22 | ISHARES SILVER TR | $889k | 13,040 |
| 23 | INVESCO QQQ TR | $822k | 1,425 |
| 24 | SPDR GOLD TR | $678k | 1,575 |
| 25 | ISHARES GOLD TR | $651k | 7,380 |
| 26 | MASTERCARD INCORPORATED | $506k | 1,012 |
| 27 | TJX COS INC NEW | $500k | 3,133 |
| 28 | INVESCO EXCH TRADED FD TR II | $444k | 1,871 |
| 29 | UNITED PARCEL SVCS INC | $370k | 3,764 |
| 30 | STATE STR SPDR S&P 500 ETF T | $263k | 405 |
| 31 | VISA INC | $246k | 813 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.