0001666582-24-000005.txt : 20240122 0001666582-24-000005.hdr.sgml : 20240122 20240122171015 ACCESSION NUMBER: 0001666582-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23520 FILM NUMBER: 24549678 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001666582 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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_amended.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL C 02079K107 422790 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 1074216 7690 SH SOLE 0 0 7690 AMAZON COM INC COM 023135106 1043980 6871 SH SOLE 0 0 6871 APPLE INC COM 037833100 1058873 5500 SH SOLE 0 0 5500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3798375 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206863 580 SH SOLE 0 0 580 INVESCO QQQ TR UNIT SER 1 46090E103 655232 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 315216 3600 SH SOLE 0 0 3600 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 219102 1300 SH SOLE 0 0 1300 ISHARES GOLD TR ISHARES NEW 464285204 251158 6435 SH SOLE 0 0 6435 ISHARES TR CORE S&P TTL STK 464287150 20086200 190879 SH SOLE 0 0 190879 ISHARES TR CORE S&P500 ETF 464287200 19461332 40746 SH SOLE 0 0 40746 ISHARES TR CORE US AGGBD ET 464287226 5141356 51802 SH SOLE 0 0 51802 ISHARES TR S&P 500 VAL ETF 464287408 20156806 115917 SH SOLE 0 0 115917 ISHARES TR 1 3 YR TREAS BD 464287457 6318817 77021 SH SOLE 0 0 77021 ISHARES TR SHRT NAT MUN ETF 464288158 4305656 40839 SH SOLE 0 0 40839 ISHARES TR NEW YORK MUN ETF 464288323 2232157 41267 SH SOLE 0 0 41267 ISHARES TR NATIONAL MUN ETF 464288414 2438530 22494 SH SOLE 0 0 22494 ISHARES SILVER TR ISHARES 46428Q109 240669 11050 SH SOLE 0 0 11050 ISHARES TR MSCI INTL QUALTY 46434V456 910830 24250 SH SOLE 0 0 24250 MASTERCARD INCORPORATED CL A 57636Q104 426510 1000 SH SOLE 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 268976 1407 SH SOLE 0 0 1407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319746 4200 SH SOLE 0 0 4200 TJX COS INC NEW COM 872540109 292687 3120 SH SOLE 0 0 3120 TESLA INC COM 88160R101 1471002 5920 SH SOLE 0 0 5920 UNITED PARCEL SERVICE INC CL B 911312106 586976 3733 SH SOLE 0 0 3733 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2122422 12456 SH SOLE 0 0 12456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4560317 19224 SH SOLE 0 0 19224 VISA INC COM CL A 92826C839 200478 770 SH SOLE 0 0 770 WISDOMTREE TR US QTLY DIV GRT 97717X669 3177799 45216 SH SOLE 0 0 45216