Durante & Waters, LLC Top Holdings and 13F Report (2026) About Durante & Waters, LLCInvestment ActivityDurante & Waters, LLC has $152.62 million in total holdings as of June 30, 2026.Durante & Waters, LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Durante & Waters, LLC has purchased 31 new stocks and bought additional shares in 8 stocks.Durante & Waters, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,195,701iShares Core S&P Total U.S. Stock Market ETF $28,062,223FIDELITY COVINGTON TRUST $19,552,255iShares Core U.S. Aggregate Bond ETF $8,973,249iShares 1-3 Year Treasury Bond ETF $8,271,964 Largest Purchases this Quarter FIDELITY COVINGTON TRUST 110,688 shares (about $4.44M)iShares 1-3 Year Treasury Bond ETF 10,442 shares (about $857.40K)iShares Core U.S. Aggregate Bond ETF 7,416 shares (about $734.04K)iShares Short-Term National Muni Bond ETF 4,088 shares (about $435.25K)iShares New York Muni Bond ETF 3,167 shares (about $170.72K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,563 shares (about $2.67M)iShares Core S&P Total U.S. Stock Market ETF 11,355 shares (about $1.87M)iShares S&P 500 Value ETF 3,850 shares (about $874.18K)Vanguard Total Stock Market ETF 999 shares (about $369.67K)Invesco QQQ 144 shares (about $106.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDurante & Waters, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$38,195,701$2,668,300 â–¼-6.5%51,00325.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$28,062,223$1,865,284 â–¼-6.2%170,83018.4%ETFFIDELITY COVINGTON TRUST$19,552,255$4,441,909 â–²29.4%487,22312.8%ENHANCED INTLAGGiShares Core U.S. Aggregate Bond ETF$8,973,249$734,037 â–²8.9%90,6575.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,271,964$857,397 â–²11.6%100,7425.4%ETFVTIVanguard Total Stock Market ETF$6,473,480$369,670 â–¼-5.4%17,4944.2%ETFSUBiShares Short-Term National Muni Bond ETF$6,054,736$435,249 â–²7.7%56,8684.0%ETFBRK.ABerkshire Hathaway$5,241,9500.0%73.4%FinanceMUBiShares National Muni Bond ETF$4,215,439$45,308 â–²1.1%39,1702.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,621,758$20,712 â–²0.6%73,0932.4%ETFNYFiShares New York Muni Bond ETF$3,259,174$170,718 â–²5.5%60,4612.1%ETFGOOGLAlphabet$2,552,694$44,671 â–¼-1.7%7,1431.7%Communication ServicesVIGVanguard Dividend Appreciation ETF$2,332,483$22,005 â–¼-0.9%9,8581.5%ETFAMZNAmazon.com$1,614,277$32,891 â–¼-2.0%6,7731.1%Consumer DiscretionaryAAPLApple$1,606,464$23,148 â–¼-1.4%5,5521.1%TechnologyBRK.BBerkshire Hathaway$1,541,2010.0%3,0801.0%FinanceTSLATesla$1,295,570$35,754 â–¼-2.7%3,0800.8%Consumer DiscretionaryNVDANVIDIA$1,255,965$24,011 â–¼-1.9%6,2770.8%TechnologyGOOGAlphabet$1,153,6220.0%3,2650.8%Communication ServicesIVWiShares S&P 500 Growth ETF$1,141,4990.0%8,3000.7%ETFQQQInvesco QQQ$943,328$106,042 â–¼-10.1%1,2810.6%ETFIVEiShares S&P 500 Value ETF$878,495$874,181 â–¼-49.9%3,8690.6%ETFSLViShares Silver Trust$697,2490.0%13,0400.5%ETFGLDSPDR Gold Shares$580,1980.0%1,5750.4%ETFQQQMInvesco NASDAQ 100 ETF$567,422$606 â–²0.1%1,8730.4%ETFIAUiShares Gold Trust$557,2640.0%7,3800.4%ETFMAMastercard$519,7630.0%1,0120.3%FinanceTJXTJX Companies$474,6500.0%3,1330.3%Consumer DiscretionaryUPSUnited Parcel Service$402,699$1,935 â–¼-0.5%3,7460.3%IndustrialsSPYSPDR S&P 500 ETF Trust$302,4420.0%4050.2%ETFVVisa$278,8190.0%8130.2%FinanceShowing largest 100 holdings. 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