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  Name: DURANTE & WATERS LLC
  City: BREWSTER
  State: NY
  Zip: 10509
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,463,000
  Total Value Change : $5,698,000
  Securities Held Change : 2
   
All Securities Held : 32
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 11
  Decreased Positions : 12

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 10 - $105.68 $2,916,000 27,101 2.66% 477,000 4,607 0.002    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 16 - $0.00 $1,009,000 25,450 0.92% 98,000 1,200 0.003    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 25 - $217.22 $299,000 1,452 0.27% 30,000 45 0    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 26 - $44.39 $280,000 6,660 0.26% 29,000 225 0    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 27 - $27.89 $262,000 11,500 0.24% 21,000 450 0.002    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 29 - $0.00 $238,000 1,302 0.22% 19,000 2 0.001    N/A

      6 Records Found
  1    
Page 1 of 1
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