DURANTE & WATERS, LLC
données du 30/09/2025
Capitalisation
$ 135.964 M
6.99 %
Performance
$ 29.091 M
25.31 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 25.94% | 35.268 M $ | 52693 | 2023/12/31 | 2.609 M $ | 7.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 19.26% | 26.189 M $ | 179810 | 2023/12/31 | 1.932 M $ | 7.86 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 8.68% | 11.797 M $ | 334392 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 5.95% | 8.091 M $ | 80713 | 2023/12/31 | 80.644 K $ | 1.06 % |
| 2025/09/30 | SHY | ISHARES TR | 5.34% | 7.261 M $ | 87522 | 2023/12/31 | 8.247 K $ | 0.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.41% | 5.998 M $ | 18278 | 2023/12/31 | 438.598 K $ | 7.98 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3.88% | 5.279 M $ | 7 | 2023/12/31 | 177.800 K $ | 3.49 % |
| 2025/09/30 | SUB | ISHARES TR | 3.66% | 4.976 M $ | 46598 | 2023/12/31 | 18.839 K $ | 0.41 % |
| 2025/09/30 | MUB | ISHARES TR | 3.05% | 4.144 M $ | 38913 | 2023/12/31 | 74.213 K $ | 1.92 % |
| 2025/09/30 | IQLT | ISHARES TR | 2.38% | 3.237 M $ | 73247 | 2023/12/31 | 98.361 K $ | 2.24 % |
| 2025/09/30 | IVE | ISHARES TR | 1.94% | 2.634 M $ | 12757 | 2023/12/31 | 720.029 K $ | 5.68 % |
| 2025/09/30 | NYF | ISHARES TR | 1.86% | 2.533 M $ | 47482 | 2023/12/31 | 53.300 K $ | 2.32 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.68% | 2.285 M $ | 10587 | 2023/12/31 | 118.772 K $ | 5.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.37% | 1.864 M $ | 7668 | 2023/12/31 | 512.759 K $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 1.17% | 1.586 M $ | 3565 | 2023/12/31 | 452.968 K $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.14% | 1.548 M $ | 3080 | 2023/12/31 | 52.267 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.12% | 1.517 M $ | 6911 | 2023/12/31 | 1.243 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 1.07% | 1.449 M $ | 5692 | 2023/12/31 | 281.526 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.88% | 1.194 M $ | 6397 | 2024/06/30 | 182.890 K $ | 18.10 % |
| 2025/09/30 | IVW | ISHARES TR | 0.74% | 1.002 M $ | 8300 | 2025/03/31 | 88.146 K $ | 9.65 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.61% | 828.511 K $ | 1380 | 2023/12/31 | 67.247 K $ | 8.83 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.58% | 795.191 K $ | 3265 | 2023/12/31 | 216.012 K $ | 37.30 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.42% | 575.636 K $ | 1012 | 2023/12/31 | 6.952 K $ | 1.22 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.41% | 558.088 K $ | 1570 | 2023/12/31 | 79.504 K $ | 16.61 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.41% | 550.810 K $ | 13000 | 2023/12/31 | 118.018 K $ | 29.14 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.39% | 523.944 K $ | 7200 | 2023/12/31 | 74.951 K $ | 16.69 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.34% | 461.055 K $ | 1866 | 2023/12/31 | 37.297 K $ | 8.81 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.33% | 452.844 K $ | 3133 | 2023/12/31 | 65.949 K $ | 17.05 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.23% | 314.133 K $ | 3761 | 2023/12/31 | -65.444 K $ | -17.25 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.21% | 289.898 K $ | 4460 | 2025/06/30 | 15.008 K $ | 6.19 % |
| 2025/09/30 | V | VISA INC | 0.20% | 277.357 K $ | 812 | 2023/12/31 | -11.100 K $ | -3.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.20% | 269.803 K $ | 405 | 2024/03/31 | 19.573 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.16% | 213.858 K $ | 413 | 2025/06/30 | 8.483 K $ | 4.13 % |