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Disclosed positions
DURANTE & WATERS, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $38,195,701
- Reported amount
- 51,003
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001666582-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $38,195,701 | 51,003 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $28,062,223 | 170,830 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $19,552,255 | 487,223 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,973,249 | 90,657 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $8,271,964 | 100,742 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,473,480 | 17,494 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $6,054,736 | 56,868 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,241,950 | 7 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,215,439 | 39,170 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $3,621,758 | 73,093 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $3,259,174 | 60,461 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,552,694 | 7,143 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,332,483 | 9,858 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,614,277 | 6,773 | SH | None |
| APPLE INC | AAPL | COM | $1,606,464 | 5,552 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,541,201 | 3,080 | SH | None |
| TESLA INC | TSLA | COM | $1,295,570 | 3,080 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,255,965 | 6,277 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,153,622 | 3,265 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,141,499 | 8,300 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $943,328 | 1,281 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $878,495 | 3,869 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $697,249 | 13,040 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $580,198 | 1,575 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $567,422 | 1,873 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $557,264 | 7,380 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $519,763 | 1,012 | SH | None |
| TJX COS INC NEW | TJX | COM | $474,650 | 3,133 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $402,699 | 3,746 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $302,442 | 405 | SH | None |
| VISA INC | V | COM CL A | $278,819 | 813 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.