The Analysis of DURANTE & WATERS, LLC's Holdings
Currently, DURANTE & WATERS, LLC holds 32 types of securities in its portfolio with a total value $143.4M. In the most recent quarter, they have increased their positions in FENI (+40.6K shares, valued at $1.5M), IVV (+1.7K shares, valued at $1.2M), ITOT (+4.1K shares, valued at $608.9K); decreased their positions in IVE (-4.4K shares, valued at $935.9K), MUB (-389 shares, valued at $41.7K), IQLT (-572 shares, valued at $26.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR54.4K shares3.27%2025-12-312026-01-30
ITOT ISHARES TR183.9K shares2.28%2025-12-312026-01-30 FENI FIDELITY COVINGTON TRUST375.0K shares12.13%2025-12-312026-01-30 AGG ISHARES TR83.4K shares3.39%2025-12-312026-01-30 SHY ISHARES TR91.3K shares4.35%2025-12-312026-01-30 VTI VANGUARD INDEX FDS18.8K shares2.82%2025-12-312026-01-30 SUB ISHARES TR50.6K shares8.58%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-01-30 MUB ISHARES TR38.5K shares-1.00%2025-12-312026-01-30 IQLT ISHARES TR72.7K shares-0.78%2025-12-312026-01-30 NYF ISHARES TR56.5K shares18.91%2025-12-312026-01-30 ALPHABET INC ALPHABET INC7.7K shares0.00%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS10.6K shares0.11%2025-12-312026-01-30 IVE ISHARES TR8.3K shares-34.59%2025-12-312026-01-30 TSLA TESLA INC3.6K shares0.00%2025-12-312026-01-30 AMZN AMAZON COM INC6.9K shares0.00%2025-12-312026-01-30 AAPL APPLE INC5.7K shares0.00%2025-12-312026-01-30 NVDA NVIDIA CORPORATION6.4K shares0.00%2025-12-312026-01-30 ALPHABET INC ALPHABET INC3.3K shares0.00%2025-12-312026-01-30 IVW ISHARES TR8.3K shares0.00%2025-12-312026-01-30 SLV ISHARES SILVER TR13.0K shares0.31%2025-12-312026-01-30 GLD SPDR GOLD TR1.6K shares0.32%2025-12-312026-01-30 MA MASTERCARD INCORPORATED1.0K shares0.00%2025-12-312026-01-30 TJX TJX COS INC NEW3.1K shares0.00%2025-12-312026-01-30 QQQM INVESCO EXCH TRADED FD TR II1.9K shares0.11%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC3.8K shares0.03%2025-12-312026-01-30 V VISA INC813 shares0.12%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF5.6K shares26.35%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR405 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available