13F-HR filed by DURANTE & WATERS, LLC
DURANTE & WATERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 30 holding rows worth $103,765,071.
- Accession
- 0001666582-24-000004
- Filer
- CIK 1666582
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30 entries on the cover page, a total value of $103,765,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,765,071 with VALUE read as dollars as filed, 13F file number 028-23520. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,917 | $20,156,806 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 190,879 | $20,086,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,746 | $19,461,332 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,021 | $6,318,817 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,802 | $5,141,356 | dollars as filed | |
| VTI | 922908769 | COM | 19,224 | $4,560,317 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,839 | $4,305,656 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,216 | $3,177,799 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,494 | $2,438,530 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 41,267 | $2,232,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,456 | $2,122,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,920 | $1,471,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,690 | $1,074,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,500 | $1,058,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,871 | $1,043,980 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,250 | $910,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $655,232 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,733 | $586,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $426,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $422,790 | dollars as filed | |
| SCHD | 808524797 | COM | 4,200 | $319,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,600 | $315,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,120 | $292,687 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,407 | $268,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,435 | $251,158 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,050 | $240,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,300 | $219,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 580 | $206,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 770 | $200,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666582-24-000004 | this filing | 2024-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666582-24-000005 | base | 2024-01-22 | acceptance time not in the bulk data set |