| |
|
|
| Name: |
DURANTE & WATERS LLC |
| City: |
BREWSTER |
| State: |
NY |
| Zip: |
10509 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$115.10 |
$21,704,000 |
188,235 |
19.83% |
1,618,000 |
-2,644 |
0.052 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$21,250,000 |
40,420 |
19.41% |
1,789,000 |
-326 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$184.70 |
$20,896,000 |
111,856 |
19.09% |
739,000 |
-4,061 |
0.079 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.38 |
$6,088,000 |
74,447 |
5.56% |
-231,000 |
-2,574 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$259.45 |
$4,916,000 |
18,914 |
4.49% |
356,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.55 |
$4,904,000 |
50,070 |
4.48% |
-237,000 |
-1,732 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$619,250.00 |
$4,441,000 |
7 |
4.06% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
8 |
- |
$104.68 |
$4,259,000 |
40,665 |
3.89% |
-47,000 |
-174 |
0.045 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$75.83 |
$3,401,000 |
44,645 |
3.11% |
223,000 |
-571 |
0.034 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.86 |
$2,916,000 |
27,101 |
2.66% |
477,000 |
4,607 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$181.66 |
$2,247,000 |
12,303 |
2.05% |
125,000 |
-153 |
0.003 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
12 |
- |
$53.54 |
$1,910,000 |
35,503 |
1.74% |
-322,000 |
-5,764 |
0.428 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.07 |
$1,239,000 |
6,871 |
1.13% |
195,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$170.34 |
$1,161,000 |
7,690 |
1.06% |
87,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$1,032,000 |
5,870 |
0.94% |
-439,000 |
-50 |
0 |
Auto Manufacturers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
16 |
- |
$0.00 |
$1,009,000 |
25,450 |
0.92% |
98,000 |
1,200 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$187.43 |
$939,000 |
5,476 |
0.86% |
-120,000 |
-24 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$445.93 |
$710,000 |
1,600 |
0.65% |
55,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$147.94 |
$555,000 |
3,734 |
0.51% |
-32,000 |
1 |
0.001 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$454.20 |
$482,000 |
1,000 |
0.44% |
55,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$457,000 |
3,000 |
0.42% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
22 |
- |
$94.15 |
$342,000 |
3,600 |
0.31% |
27,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$79.69 |
$339,000 |
4,200 |
0.31% |
19,000 |
0 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$99.04 |
$316,000 |
3,120 |
0.29% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$218.09 |
$299,000 |
1,452 |
0.27% |
30,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$44.57 |
$280,000 |
6,660 |
0.26% |
29,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$26.13 |
$262,000 |
11,500 |
0.24% |
21,000 |
450 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$410.24 |
$244,000 |
580 |
0.22% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$238,000 |
1,302 |
0.22% |
19,000 |
2 |
0.001 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$277.74 |
$215,000 |
770 |
0.2% |
15,000 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
31 |
New |
$523.30 |
$212,000 |
405 |
0.19% |
212,000 |
405 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
32 |
New |
$131.02 |
$200,000 |
1,522 |
0.18% |
200,000 |
1,522 |
0.003 |
Closed - End Fund - E... |
|
