$533 Million is the total value of Endurance Wealth Management, Inc.'s 572 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Sell | KINDER MORGAN INCstock | $29,420,000 | +3.7% | 1,571,578 | -1.0% | 5.52% | +38.7% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $9,920,000 | +1.9% | 51,615 | -0.1% | 1.86% | +36.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $9,014,000 | -10.2% | 94,147 | -2.7% | 1.69% | +20.1% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $8,816,000 | -12.1% | 280,055 | -11.2% | 1.66% | +17.5% |
AAPL | Sell | APPLE INCstock | $8,141,000 | -16.8% | 85,160 | -5.2% | 1.53% | +11.2% |
ORCL | Sell | ORACLE CORP COMstock | $7,933,000 | -0.8% | 193,810 | -0.8% | 1.49% | +32.7% |
DHR | Sell | DANAHER CORPstock | $7,341,000 | +5.8% | 72,681 | -0.6% | 1.38% | +41.5% |
HRB | Sell | BLOCK H & R INC COMstock | $7,175,000 | -14.2% | 311,939 | -1.4% | 1.35% | +14.7% |
BAC | Sell | BANK AMER CORP COMstock | $7,143,000 | -4.9% | 538,274 | -3.1% | 1.34% | +27.2% |
ABBV | Sell | ABBVIE INC COMstock | $6,780,000 | +5.0% | 109,526 | -3.1% | 1.27% | +40.4% |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $5,977,000 | +10.2% | 58,092 | -1.3% | 1.12% | +47.4% |
WFC | Sell | WELLS FARGO & CO NEW COMstock | $5,474,000 | -2.4% | 115,655 | -0.3% | 1.03% | +30.6% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,226,000 | +10.0% | 43,085 | -1.8% | 0.98% | +47.1% |
MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $5,002,000 | +1.5% | 43,905 | -0.5% | 0.94% | +35.7% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $4,659,000 | +6.2% | 35,732 | -3.6% | 0.88% | +42.0% |
HAS | Sell | HASBRO INC COMstock | $4,368,000 | +3.6% | 52,003 | -1.2% | 0.82% | +38.5% |
GOOGL | Sell | GOOGLE INCstock | $3,670,000 | -8.1% | 5,216 | -0.4% | 0.69% | +22.8% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $3,634,000 | -7.2% | 68,704 | -5.1% | 0.68% | +24.2% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,344,000 | +2.5% | 45,693 | -1.1% | 0.63% | +37.1% |
GILD | Sell | GILEAD SCIENCES INCstock | $3,232,000 | -10.7% | 38,739 | -1.7% | 0.61% | +19.5% |
EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $3,103,000 | +6.5% | 38,639 | -1.3% | 0.58% | +42.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,748,000 | -2.1% | 33,003 | -1.0% | 0.52% | +31.0% |
IR | Sell | INGERSOLL-RAND PLC SHSstock | $2,670,000 | +2.5% | 41,933 | -0.1% | 0.50% | +37.3% |
EMC | Sell | E M C CORP MASS COMstock | $2,564,000 | -4.2% | 94,374 | -6.0% | 0.48% | +27.9% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,444,000 | -0.9% | 17,775 | -3.0% | 0.46% | +32.7% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $2,011,000 | +2.3% | 36,011 | -0.9% | 0.38% | +37.0% |
WASH | Sell | WASHINGTON TR BANCORP COMstock | $2,013,000 | +0.7% | 53,083 | -0.9% | 0.38% | +34.5% |
TJX | Sell | TJX COS INC NEW COMstock | $2,004,000 | -19.0% | 25,940 | -17.9% | 0.38% | +8.4% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $1,968,000 | +26.6% | 71,595 | -3.4% | 0.37% | +69.3% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $1,791,000 | +1.8% | 23,560 | -7.8% | 0.34% | +36.0% |
TBF | Sell | PROSHARES TR SHORT 20+ YR TREASURY ETFetf | $1,674,000 | -8.6% | 79,535 | -1.6% | 0.31% | +22.2% |
SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $1,649,000 | -0.2% | 53,575 | -0.7% | 0.31% | +33.6% |
QQQ | Sell | POWERSHARES QQQ TRetf | $1,638,000 | -2.4% | 15,232 | -1.0% | 0.31% | +30.5% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $1,568,000 | -5.4% | 67,275 | -4.9% | 0.29% | +26.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,510,000 | -8.2% | 29,515 | -0.9% | 0.28% | +22.5% |
V | Sell | VISA INC COM CL Astock | $1,509,000 | -3.2% | 20,349 | -0.1% | 0.28% | +29.2% |
CNI | Sell | CANADIAN NATL RY CO COMstock | $1,424,000 | -6.4% | 24,102 | -1.1% | 0.27% | +24.8% |
J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $1,389,000 | -1.3% | 27,883 | -13.8% | 0.26% | +31.8% |
RRC | Sell | RANGE RES CORP COMstock | $1,384,000 | +28.6% | 32,072 | -3.5% | 0.26% | +72.2% |
ECL | Sell | ECOLAB INC COMstock | $1,336,000 | +3.6% | 11,268 | -2.6% | 0.25% | +38.7% |
T | Sell | AT&T INC COMstock | $1,075,000 | +0.4% | 24,884 | -9.0% | 0.20% | +34.7% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,065,000 | -2.1% | 46,607 | -3.6% | 0.20% | +30.7% |
MON | Sell | MONSANTO COstock | $989,000 | -39.0% | 9,562 | -48.3% | 0.19% | -18.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $983,000 | -9.3% | 1,420 | -2.4% | 0.18% | +21.7% |
CVX | Sell | CHEVRON CORP NEW COMstock | $974,000 | +8.2% | 9,287 | -1.6% | 0.18% | +45.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $957,000 | +1.9% | 6,609 | -0.2% | 0.18% | +36.4% |
HBI | Sell | HANESBRANDS INC COMstock | $863,000 | -16.9% | 34,348 | -6.3% | 0.16% | +11.0% |
TGT | Sell | TARGET CORP COMstock | $848,000 | -31.9% | 12,150 | -19.7% | 0.16% | -9.1% |
STT | Sell | STATE STR CORP COMstock | $772,000 | -10.6% | 14,315 | -3.0% | 0.14% | +19.8% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS LPmlp | $732,000 | +20.0% | 31,550 | -5.3% | 0.14% | +59.3% |
C | Sell | CITIGROUP INCstock | $578,000 | -9.3% | 13,635 | -10.6% | 0.11% | +22.5% |
IBM | Sell | INTL BUSINESS MACHINESstock | $571,000 | -13.2% | 3,760 | -13.4% | 0.11% | +16.3% |
MRK | Sell | MERCK & CO INC COMstock | $524,000 | +6.9% | 9,092 | -1.9% | 0.10% | +42.0% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $485,000 | -55.0% | 6,390 | -54.6% | 0.09% | -39.7% |
PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $431,000 | -2.3% | 22,445 | -4.4% | 0.08% | +30.6% |
PAGP | Sell | PLAINS GP HLDGS L P SHS A REP LTPNstock | $394,000 | +6.5% | 37,767 | -11.3% | 0.07% | +42.3% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $369,000 | +4.2% | 4,304 | -1.9% | 0.07% | +38.0% |
EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $352,000 | -31.5% | 22,450 | -21.8% | 0.07% | -8.3% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $346,000 | -9.2% | 8,827 | -9.0% | 0.06% | +22.6% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $304,000 | -3.5% | 7,007 | -1.4% | 0.06% | +29.5% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $258,000 | -7.9% | 1,857 | -12.9% | 0.05% | +23.1% |
TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $245,000 | -40.7% | 7,725 | -31.2% | 0.05% | -20.7% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC COMstock | $236,000 | +24.9% | 12,821 | -9.2% | 0.04% | +63.0% |
MIDD | Sell | MIDDLEBY CORP COMstock | $229,000 | -6.9% | 1,991 | -13.5% | 0.04% | +22.9% |
CPRT | Sell | COPART INC COMstock | $225,000 | +6.1% | 4,600 | -11.5% | 0.04% | +40.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $216,000 | -5.7% | 2,767 | -4.5% | 0.04% | +28.1% |
EMR | Sell | EMERSON ELEC CO COMstock | $221,000 | -8.7% | 4,244 | -4.5% | 0.04% | +20.6% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $201,000 | -4.7% | 2,500 | -9.1% | 0.04% | +26.7% |
TCP | Sell | T C PIPELINESmlp | $199,000 | +15.0% | 3,472 | -3.5% | 0.04% | +54.2% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $195,000 | +6.0% | 1,500 | -4.8% | 0.04% | +42.3% |
ADBE | Sell | ADOBE SYS INC COMstock | $188,000 | -36.1% | 1,959 | -37.5% | 0.04% | -14.6% |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $183,000 | -4.2% | 1,720 | -5.5% | 0.03% | +25.9% |
MDT | Sell | MEDTRONIC PLC SHSstock | $173,000 | 0.0% | 1,995 | -13.1% | 0.03% | +33.3% |
GIS | Sell | GENERAL MLS INC COMstock | $157,000 | +1.3% | 2,200 | -10.2% | 0.03% | +31.8% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $155,000 | -9.4% | 1,015 | -22.8% | 0.03% | +20.8% |
CERN | Sell | CERNER CORP COMstock | $140,000 | -1.4% | 2,382 | -11.2% | 0.03% | +30.0% |
BBBY | Sell | BED BATH & BEYOND INC COMstock | $134,000 | -35.9% | 3,100 | -26.2% | 0.02% | -13.8% |
LUMN | Sell | CENTURYLINK INC COMstock | $132,000 | -18.5% | 4,550 | -10.2% | 0.02% | +8.7% |
ESRX | Sell | EXPRESS SCRIPTS INCstock | $126,000 | -24.1% | 1,660 | -31.6% | 0.02% | +4.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $119,000 | -41.4% | 1,887 | -35.4% | 0.02% | -21.4% |
DE | Sell | DEERE & CO COMstock | $116,000 | -83.0% | 1,429 | -83.9% | 0.02% | -77.1% |
AXP | Sell | AMERICAN EXPRESSstock | $117,000 | -3.3% | 1,925 | -2.5% | 0.02% | +29.4% |
PX | Sell | PRAXAIR INC COMstock | $106,000 | -4.5% | 941 | -3.2% | 0.02% | +25.0% |
NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $98,000 | -18.3% | 1,185 | -28.4% | 0.02% | +5.9% |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $90,000 | +2.3% | 1,100 | -10.2% | 0.02% | +41.7% |
TWX | Sell | TIME WARNER INCstock | $85,000 | -7.6% | 1,156 | -9.4% | 0.02% | +23.1% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $81,000 | -73.2% | 542 | -74.1% | 0.02% | -64.3% |
PSMT | Sell | PRICESMART INC COMstock | $72,000 | -1.4% | 768 | -11.5% | 0.01% | +40.0% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $77,000 | -41.2% | 1,600 | -44.8% | 0.01% | -22.2% |
MET | Sell | METLIFE INC COMstock | $74,000 | -14.0% | 1,866 | -5.1% | 0.01% | +16.7% |
TOL | Sell | TOLL BROTHERS INC COMstock | $51,000 | -19.0% | 1,900 | -11.6% | 0.01% | +11.1% |
WTR | Sell | AQUA AMERICA INC COMstock | $53,000 | -44.2% | 1,500 | -50.0% | 0.01% | -23.1% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $46,000 | -11.5% | 271 | -5.2% | 0.01% | +28.6% |
OMC | Sell | OMNICOM GROUP INC COMstock | $46,000 | -8.0% | 568 | -5.3% | 0.01% | +28.6% |
JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $42,000 | -8.7% | 481 | -10.9% | 0.01% | +33.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $41,000 | -16.3% | 720 | -7.7% | 0.01% | +14.3% |
F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $41,000 | -65.3% | 3,300 | -62.3% | 0.01% | -52.9% |
ANSS | Sell | ANSYS INC COMstock | $37,000 | -2.6% | 405 | -5.8% | 0.01% | +40.0% |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $30,000 | -11.8% | 433 | -18.8% | 0.01% | +20.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $26,000 | -38.1% | 350 | -46.2% | 0.01% | -16.7% |
SYK | Sell | STRYKER CORP COMstock | $26,000 | -18.8% | 221 | -25.3% | 0.01% | +25.0% |
SRCL | Sell | STERICYCLE INCstock | $29,000 | -21.6% | 280 | -5.1% | 0.01% | 0.0% |
DOW | Sell | DOW CHEM CO COMstock | $25,000 | -19.4% | 500 | -18.7% | 0.01% | +25.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $25,000 | -7.4% | 190 | -11.6% | 0.01% | +25.0% |
BAX | Sell | BAXTER INTL INC COMstock | $22,000 | +4.8% | 481 | -3.8% | 0.00% | +33.3% |
TXT | Sell | TEXTRON INC COMstock | $22,000 | -8.3% | 600 | -9.9% | 0.00% | +33.3% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $22,000 | -26.7% | 325 | -23.5% | 0.00% | 0.0% |
CMI | Sell | CUMMINS INC COMstock | $17,000 | -32.0% | 151 | -33.2% | 0.00% | -25.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC COMstock | $9,000 | -80.9% | 399 | -75.0% | 0.00% | -71.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $9,000 | -99.2% | 550 | -99.1% | 0.00% | -98.8% |
TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $10,000 | -58.3% | 900 | -52.6% | 0.00% | -33.3% |
STON | Sell | STONEMOR PARTNERS L P COM UNITSmlp | $4,000 | -81.8% | 175 | -80.6% | 0.00% | -66.7% |
NFLX | Sell | NETFLIX COM INCstock | $7,000 | -90.3% | 75 | -89.3% | 0.00% | -90.0% |
BWA | Sell | BORGWARNER INC COMstock | $5,000 | -28.6% | 160 | -15.8% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $6,000 | -88.2% | 75 | -89.7% | 0.00% | -85.7% |
ACM | Sell | AECOM COMstock | $5,000 | -28.6% | 150 | -33.3% | 0.00% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC COMstock | $4,000 | -71.4% | 91 | -66.9% | 0.00% | -50.0% |
HYH | Sell | HALYARD HEALTH INC COMstock | $7,000 | +16.7% | 211 | -5.4% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $3,000 | -90.9% | 101 | -89.9% | 0.00% | -80.0% |
GPRO | Exit | GOPRO INC CL Astock | $0 | – | -80 | -100.0% | 0.00% | – |
DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $2,000 | -71.4% | 145 | -73.3% | 0.00% | -100.0% |
TIME | Sell | TIME INC NEW COMstock | $0 | – | 19 | -44.1% | 0.00% | – |
KBR | Exit | KBR INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
HPQ | Sell | HP INC COMstock | $2,000 | -60.0% | 163 | -60.5% | 0.00% | -100.0% |
FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -124 | -100.0% | 0.00% | – |
TESO | Exit | TESCO CORP COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
TFM | Exit | FRESH MKT INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -130 | -100.0% | 0.00% | – |
CYS | Exit | CYS INVTS INC COMreit | $0 | – | -300 | -100.0% | 0.00% | – |
STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
SPLS | Sell | STAPLES INC COMstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
LCI | Exit | LANNET INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
TWC | Exit | TIME WARNER CABLE INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP COMstock | $0 | – | -10,195 | -100.0% | -0.00% | – |
RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
PLPC | Exit | PREFORMED LINE PRODS CO COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -415 | -100.0% | -0.00% | – |
IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
BXLT | Exit | BAXALTA INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
JAH | Exit | JARDEN CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
WLRH | Exit | WL ROSS HLDG CORP COM SHSstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
TECD | Exit | TECH DATA CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Kenneth W. Thomae #2
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
- Karin I Coulter #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUALCOMM INC COM | 41 | Q2 2023 | 7.2% |
METTLER TOLEDO INTL INCF | 41 | Q2 2023 | 5.3% |
APPLE INC COM | 41 | Q2 2023 | 5.4% |
THERMO FISHER SCIENTIFIC INC COM | 41 | Q2 2023 | 4.1% |
HOME DEPOT INC COM | 41 | Q2 2023 | 3.2% |
COMCAST CORP NEW CL A | 41 | Q2 2023 | 2.6% |
BK OF AMERICA CORP COM | 41 | Q2 2023 | 2.4% |
JPMORGAN CHASE CO COM | 41 | Q2 2023 | 2.5% |
iShares MSCI EAFE Index | 41 | Q2 2023 | 4.3% |
AKAMAI TECHNOLOGIES INC COM | 41 | Q2 2023 | 2.8% |
View Endurance Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-09 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-28 |
13F-HR | 2021-08-04 |
13F-HR | 2021-05-05 |
View Endurance Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.