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The Analysis of DURANTE & WATERS, LLC's Holdings & P&L

Currently, DURANTE & WATERS, LLC holds 31 types of securities in its portfolio with a total value $138.2M. In the most recent quarter, they have increased their positions in SUB (+2.2K shares, valued at $232.4K), IVV (+151 shares, valued at $98.6K), FENI (+1.6K shares, valued at $58.7K); decreased their positions in ITOT (-1.7K shares, valued at $245.0K), TSLA (-400 shares, valued at $148.7K), VIG (-648 shares, valued at $139.4K).

1M P&L

+4.9M+3.56%

3M P&L

+6.1M+4.47%

HY P&L

+11.0M+8.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.4M

94.9%

2Internet Retail1.4M

1.1%

3Consumer Electronics1.4M

1.1%

Top Industries by Stock Count

1N/A18 stocks

69.2%

2Credit Services2 stocks

7.7%

3Internet Retail1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR54.6K shares0.28%2026-03-312026-05-06

ITOT ISHARES TR182.2K shares-0.94%2026-03-312026-05-06

FENI FIDELITY COVINGTON TRUST376.5K shares0.42%2026-03-312026-05-06

AGG ISHARES TR83.2K shares-0.25%2026-03-312026-05-06

SHY ISHARES TR90.3K shares-1.13%2026-03-312026-05-06

VTI VANGUARD INDEX FDS18.5K shares-1.60%2026-03-312026-05-06

SUB ISHARES TR52.8K shares4.31%2026-03-312026-05-06

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-03-312026-05-06

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MUB ISHARES TR38.7K shares0.58%2026-03-312026-05-06

IQLT ISHARES TR72.7K shares0.00%2026-03-312026-05-06

NYF ISHARES TR57.3K shares1.48%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS10.0K shares-6.11%2026-03-312026-05-06

ALPHABET INC ALPHABET INC7.3K shares-5.22%2026-03-312026-05-06

IVE ISHARES TR7.7K shares-7.49%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2026-03-312026-05-06

AMZN AMAZON COM INC6.9K shares0.00%2026-03-312026-05-06

Sponsored

AAPL APPLE INC5.6K shares-1.05%2026-03-312026-05-06

TSLA TESLA INC3.2K shares-11.22%2026-03-312026-05-06

NVDA NVIDIA CORPORATION6.4K shares0.00%2026-03-312026-05-06

IVW ISHARES TR8.3K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC3.3K shares0.00%2026-03-312026-05-06

SLV ISHARES SILVER TR13.0K shares0.00%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR1.4K shares1.06%2026-03-312026-05-06

GLD SPDR GOLD TR1.6K shares0.00%2026-03-312026-05-06

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ISHARES GOLD TR ISHARES GOLD TR7.4K shares0.00%2026-03-312026-05-06

MA MASTERCARD INCORPORATED1.0K shares0.00%2026-03-312026-05-06

TJX TJX COS INC NEW3.1K shares0.00%2026-03-312026-05-06

QQQM INVESCO EXCH TRADED FD TR II1.9K shares0.16%2026-03-312026-05-06

UPS UNITED PARCEL SVCS INC3.8K shares0.05%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T405 shares0.00%2026-03-312026-05-06

V VISA INC813 shares0.00%2026-03-312026-05-06

IVV

ISHARES TR

0.28%

Shares54.6K

Event2026-03-31

Filed2026-05-06

ITOT

ISHARES TR

-0.94%

Shares182.2K

Event2026-03-31

Filed2026-05-06

FENI

FIDELITY COVINGTON TRUST

0.42%

Shares376.5K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

-0.25%

Shares83.2K

Event2026-03-31

Filed2026-05-06

SHY

ISHARES TR

-1.13%

Shares90.3K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

-1.60%

Shares18.5K

Event2026-03-31

Filed2026-05-06

SUB

ISHARES TR

4.31%

Shares52.8K

Event2026-03-31

Filed2026-05-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

0.58%

Shares38.7K

Event2026-03-31

Filed2026-05-06

IQLT

ISHARES TR

0.00%

Shares72.7K

Event2026-03-31

Filed2026-05-06

NYF

ISHARES TR

1.48%

Shares57.3K

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

-6.11%

Shares10.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-5.22%

Shares7.3K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

-7.49%

Shares7.7K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-1.05%

Shares5.6K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

-11.22%

Shares3.2K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TR

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

1.06%

Shares1.4K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-06

ISHARES GOLD TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

TJX

TJX COS INC NEW

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-06

QQQM

INVESCO EXCH TRADED FD TR II

0.16%

Shares1.9K

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SVCS INC

0.05%

Shares3.8K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares405

Event2026-03-31

Filed2026-05-06

VISA INC

0.00%

Shares813

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available