DURANTE & WATERS, LLC

DURANTE & WATERS, LLC is an institution, managing $136.0M across 33 long positions as of Q3 2025 with 85% ETF concentration, 83% concentrated in top 10 holdings, and 26% allocation to IVV.

Portfolio Value: $136.0M
Positions: 33
Top Holding: IVV at 25.94%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in DURANTE & WATERS, LLC's portfolio (82.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$35.3M	25.94%	-$816.5K Sold	— 52.7K shares	Q4 2023 Held for 1y 11m
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$26.2M	19.26%	-$328.2K Sold	— 179.8K shares	Q4 2023 Held for 1y 11m
3 Fidelity Enhanced International FENI	ETF ETF	$11.8M	8.68%	+$11.8M New	— 334.4K shares	Q3 2025 Held for 2 months
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$8.1M	5.95%	+$391.9K Bought	— 80.7K shares	Q4 2023 Held for 1y 11m
5 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$7.3M	5.34%	+$418.3K Bought	— 87.5K shares	Q4 2023 Held for 1y 11m
6 Vanguard Total Stock Market VTI	ETF ETF	$6.0M	4.41%	+$60.4K Bought	— 18.3K shares	Q4 2023 Held for 1y 11m
7 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$5.3M	3.88%	—	0.00% 7.0 shares	Q4 2023 Held for 1y 11m
8 iShares Short-Term National Muni Bond SUB	ETF ETF	$5.0M	3.66%	+$403.7K Bought	— 46.6K shares	Q4 2023 Held for 1y 11m
9 iShares National Muni Bond MUB	ETF ETF	$4.1M	3.05%	+$212.0K Bought	— 38.9K shares	Q4 2023 Held for 1y 11m
10 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$3.2M	2.38%	-$1.2M Sold	— 73.2K shares	Q4 2023 Held for 1y 11m