0001666582-24-000004.txt : 20240122 0001666582-24-000004.hdr.sgml : 20240122 20240122163200 ACCESSION NUMBER: 0001666582-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DURANTE & WATERS, LLC CENTRAL INDEX KEY: 0001666582 ORGANIZATION NAME: IRS NUMBER: 421594608 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23520 FILM NUMBER: 24549209 BUSINESS ADDRESS: STREET 1: 3 STARR RIDGE RD. STREET 2: SUITE 103 CITY: BREWSTER STATE: NY ZIP: 10509 BUSINESS PHONE: 845-278-8638 MAIL ADDRESS: STREET 1: 3 STARR RIDGE RD. STREET 2: SUITE 103 CITY: BREWSTER STATE: NY ZIP: 10509 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666582 XXXXXXXX 12-31-2023 12-31-2023 DURANTE & WATERS, LLC

3 STARR RIDGE RD. SUITE 103 BREWSTER NY 10509

13F HOLDINGS REPORT 028-23520 N George J Waters 8452788638 George J Waters Brewster NY 01-22-2024 0 30 103765071 false INFORMATION TABLE 2 information-table.xml ALPHABET INC CAP STK CL C 02079K107 422790 3000 SH SOLE 3000 0 0 ALPHABET INC CAP STK CL A 02079K305 1074216 7690 SH SOLE 7690 0 0 AMAZON COM INC COM 023135106 1043980 6871 SH SOLE 6871 0 0 APPLE INC COM 037833100 1058873 5500 SH SOLE 5500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3798375 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206863 580 SH SOLE 580 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 655232 1600 SH SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 315216 3600 SH SOLE 3600 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 219102 1300 SH SOLE 1300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 251158 6435 SH SOLE 6435 0 0 ISHARES TR CORE S&P TTL STK 464287150 20086200 190879 SH SOLE 190879 0 0 ISHARES TR CORE S&P500 ETF 464287200 19461332 40746 SH SOLE 40746 0 0 ISHARES TR CORE US AGGBD ET 464287226 5141356 51802 SH SOLE 51802 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20156806 115917 SH SOLE 115917 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6318817 77021 SH SOLE 77021 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4305656 40839 SH SOLE 40839 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2232157 41267 SH SOLE 41267 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2438530 22494 SH SOLE 22494 0 0 ISHARES SILVER TR ISHARES 46428Q109 240669 11050 SH SOLE 11050 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 910830 24250 SH SOLE 24250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 426510 1000 SH SOLE 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 268976 1407 SH SOLE 1407 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319746 4200 SH SOLE 4200 0 0 TJX COS INC NEW COM 872540109 292687 3120 SH SOLE 3120 0 0 TESLA INC COM 88160R101 1471002 5920 SH SOLE 5920 0 0 UNITED PARCEL SERVICE INC CL B 911312106 586976 3733 SH SOLE 3733 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2122422 12456 SH SOLE 12456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4560317 19224 SH SOLE 19224 0 0 VISA INC COM CL A 92826C839 200478 770 SH SOLE 770 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3177799 45216 SH SOLE 45216 0 0