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Durante & Waters, LLC

CIK:0001666582
Investment Adviser
$161M AUM
32 holdings
Brewster, NY, US
Founded:2003
3 employees
Latest filing:Jun 30, 2025

Durante & Waters, LLC is an independent, fee-only registered investment adviser, also operating as Infiniti Wealth Management and Beacon Hill Private Wealth Management. The firm provides comprehensive financial planning and investment management services with a focus on asset allocation, diversification, and risk management, primarily utilizing ETFs and mutual funds. The firm emphasizes personalized attention, does not sell proprietary products or receive commissions, and is committed to acting as a fiduciary for clients, including individuals, trusts, and estates.

Investment Strategy

Asset allocation, diversification, and risk management; primarily uses ETFs and mutual funds; may recommend Independent Managers for select clients; exercises investment discretion for clients regarding securities, amounts, timing, and manager selection.

Top Buys
I
IVVISHARES TR
+$4.3M
I
ITOTISHARES TR
+$2.0M
I
IQLTISHARES TR
+$1.6M
V
VTIVANGUARD INDEX FDS
+$443.9K
N
NVDANVIDIA CORPORATION
+$295.7K
Top Sells
I
IVEISHARES TR
-$1.4M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$487.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$144.2K
S
SHYISHARES TR
-$125.2K
A
AAPLAPPLE INC
-$112.1K

Top Holdings

I
IVVISHARES TR
+26.3%$33.5M
I
ITOTISHARES TR
+19.3%$24.6M
I
IVEISHARES TR
+10.0%$12.7M
A
AGGISHARES TR
+6.0%$7.6M
S
SHYISHARES TR
+5.4%$6.8M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR26.34%$33.5M53,913$506.87$620.90+$4.3M
I
ITOT
ISHARES TR19.35%$24.6M182,063$105.47$135.04+$2.0M
I
IVE
ISHARES TR9.98%$12.7M64,926$173.89$195.42-$1.4M
A
AGG
ISHARES TR6.00%$7.6M76,804$98.41$99.20-$86.7K
S
SHY
ISHARES TR5.38%$6.8M82,480$81.99$82.86-$125.2K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.2%
ELECTRONIC COMPUTERS
+0.9%