DW
| |
DURANTE & WATERS, LLC13F | |
| DURANTE & WATERS, LLC | |
| Last update 2025-04-28 | 30 Stocks (1 new) |
| Value $119.00 Mil | Turnover 2 % |
DURANTE & WATERS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 51,900 | 29,162.4 | +1.00% | 24.510 | +0.24% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 185,509 | 22,634.0 | +0.21% | 19.020 | +0.04% | 0.040 | +19.19% | +8.56% | 73,027.8 | ||
IVE | iShares S&P 500 Value ETF | 73,846 | 14,073.6 | -4.16% | 11.830 | -0.51% | 0.040 | +12.01% | +5.73% | 40,043.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 77,899 | 7,705.7 | -2.47% | 6.480 | -0.16% | 0.010 | +1.65% | +3.49% | 128,152.2 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 84,123 | 6,959.5 | -3.48% | 5.850 | -0.21% | 0.030 | +0.84% | +2.69% | 23,688.1 | ||
BRK.A | Berkshire Hathaway Inc | 7 | 5,589.1 | 0% | 4.700 | 0% | 0.000 | -8.33% | +6.20% | 1,040,746.7 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 18,394 | 5,055.4 | -0.74% | 4.250 | -0.03% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 42,897 | 4,529.9 | -1.18% | 3.810 | -0.04% | 0.050 | +1.86% | +2.17% | 10,038.5 | ||
MUB | iShares National Muni Bond ETF | 35,223 | 3,713.9 | +7.87% | 3.120 | +0.23% | 0.010 | +0.86% | -1.27% | 37,843.6 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 70,038 | 2,779.8 | +39.69% | 2.340 | +0.66% | 0.030 | +10.32% | +19.71% | 12,184.2 |
DURANTE & WATERS, LLC's Historical Top Holdings Breakdowns
DURANTE & WATERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | Add Add | +0.66% | 36.91 ($39.42) 41.03 | $43.81 | 11.14% | Add 39.69% | 70,038 | 19,900 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | New Buy New Buy | +0.65% | 92.45 ($100.81) 106.69 | $113.06 | 12.15% | New holding | 8,300 | 8,300 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.51% | 185.78 ($193.5) 198.58 | $200.17 | 3.45% | Reduce -4.16% | 73,846 | -3,206 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.24% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 1% | 51,900 | 515 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.23% | 104.71 ($106.35) 107.68 | $103.54 | -2.64% | Add 7.87% | 35,223 | 2,571 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.21% | 81.83 ($82.24) 82.73 | $82.57 | 0.40% | Reduce -3.48% | 84,123 | -3,029 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.16% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Reduce -2.47% | 77,899 | -1,969 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.15% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -11.49% | 3,080 | -400 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.12% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Reduce -16.87% | 1,380 | -280 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.04% | 120.29 ($128.89) 134.6 | $138.81 | 7.70% | Add 0.21% | 185,509 | 393 |
DURANTE & WATERS, LLC Total Holding History ($B)
DURANTE & WATERS, LLC's Asset Allocation
DURANTE & WATERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DURANTE & WATERS, LLC's Hypothetical Growth since 2025-03-31
DURANTE & WATERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DURANTE & WATERS, LLC's Holdings Heat Map
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DURANTE & WATERS, LLC's Holdings Bubble Chart
DURANTE & WATERS, LLC News
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