Durante & Waters, LLC ETF holdings
Brewster, NY
Reported $134.7M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.7M
ETFs held
19
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
88.2%
of $152.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $38.2M | 51,003 | −3,563 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $28.1M | 170,830 | −11,355 shares |
| FENI | Fidelity Enhanced International ETF | $19.6M | 487,223 | +110,688 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.0M | 90,657 | +7,416 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $8.3M | 100,742 | +10,442 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.5M | 17,494 | −999 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $6.1M | 56,868 | +4,088 shares |
| MUB | iShares National Muni Bond ETF | $4.2M | 39,170 | +421 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $3.6M | 73,093 | +418 shares |
| NYF | iShares New York Muni Bond ETF | $3.3M | 60,461 | +3,167 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666582. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Durante & Waters, LLC own?
Durante & Waters, LLC reported 19 ETF positions worth $134.7M in its Form 13F for June 30, 2026. The largest was IVV, at $38.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.