The Analysis of DURANTE & WATERS, LLC's Holdings
Currently, DURANTE & WATERS, LLC holds 33 types of securities in its portfolio with a total value $136.0M. In the most recent quarter, they have increased their positions in FENI (+334.4K shares, valued at $11.8M), SHY (+5.0K shares, valued at $418.3K), SUB (+3.8K shares, valued at $403.7K); decreased their positions in IVE (-52.2K shares, valued at $10.8M), IQLT (-28.2K shares, valued at $1.2M), IVV (-1.2K shares, valued at $816.5K); initiated new positions in FENI (+334.4K shares, valued at $11.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR52.7K shares-2.26%2025-09-302025-11-05
ITOT ISHARES TR179.8K shares-1.24%2025-09-302025-11-05 FENI FIDELITY COVINGTON TRUST334.4K sharesnew addition2025-09-302025-11-05 AGG ISHARES TR80.7K shares5.09%2025-09-302025-11-05 SHY ISHARES TR87.5K shares6.11%2025-09-302025-11-05 VTI VANGUARD INDEX FDS18.3K shares1.02%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-09-302025-11-05 SUB ISHARES TR46.6K shares8.83%2025-09-302025-11-05 MUB ISHARES TR38.9K shares5.39%2025-09-302025-11-05 IQLT ISHARES TR73.2K shares-27.77%2025-09-302025-11-05 IVE ISHARES TR12.8K shares-80.35%2025-09-302025-11-05 NYF ISHARES TR47.5K shares7.79%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS10.6K shares-0.88%2025-09-302025-11-05 GOOGL ALPHABET INC7.7K shares0.00%2025-09-302025-11-05 TSLA TESLA INC3.6K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC6.9K shares0.00%2025-09-302025-11-05 AAPL APPLE INC5.7K shares0.00%2025-09-302025-11-05 NVDA NVIDIA CORPORATION6.4K shares0.00%2025-09-302025-11-05 IVW ISHARES TR8.3K shares0.00%2025-09-302025-11-05 QQQ INVESCO QQQ TR1.4K shares0.00%2025-09-302025-11-05 GOOG ALPHABET INC3.3K shares0.00%2025-09-302025-11-05 MA MASTERCARD INCORPORATED1.0K shares0.00%2025-09-302025-11-05 GLD SPDR GOLD TR1.6K shares0.00%2025-09-302025-11-05 SLV ISHARES SILVER TR13.0K shares5.31%2025-09-302025-11-05 IAU ISHARES GOLD TR7.2K shares0.00%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II1.9K shares0.16%2025-09-302025-11-05 TJX TJX COS INC NEW3.1K shares0.00%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC3.8K shares0.05%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF4.5K shares12.63%2025-09-302025-11-05 V VISA INC812 shares0.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR405 shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP413 shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available