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George J Waters

Durante & Waters, Llc

Assets Managed
$138.157M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
-3.63%(2Q avg: 0.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Durante & Waters, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Durante & Waters, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.157M in assets, with a quarterly growth rate of -3.63% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by George J Waters, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.28%
25.8%
$35.643M
54,566 shares@ $653.21 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -0.93%
18.79%
$25.949M
182,185 shares@ $142.43 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 0.43%
10.14%
$14.007M
376,535 shares@ $37.21 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -0.24%
5.99%
$8.263M
83,241 shares@ $99.27 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Decreased -1.13%
5.4%
$7.456M
90,300 shares@ $82.57 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.59%
4.3%
$5.933M
18,493 shares@ $320.81 avg price
SUB
Ishares Short-term National
Recent Activity
Increased 4.32%
4.07%
$5.621M
52,780 shares@ $106.5 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
3.64%
$5.027M
7 shares@ $718140.0 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 0.59%
2.98%
$4.113M
38,749 shares@ $106.15 avg price
IQLT
Ishares Msci International Q
Recent Activity
2.44%
$3.36M
72,675 shares@ $46.23 avg price

1-10 of 31