$558 Million is the total value of Endurance Wealth Management, Inc.'s 576 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $33,396,000 | +13.5% | 1,558,936 | -0.8% | 5.98% | +8.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $26,937,000 | +23.1% | 399,683 | -2.1% | 4.82% | +17.5% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $21,904,000 | -1.1% | 207,604 | -0.5% | 3.92% | -5.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $16,092,000 | +3.0% | 273,918 | -2.2% | 2.88% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $12,853,000 | -1.8% | 195,443 | -2.7% | 2.30% | -6.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $11,751,000 | +13.5% | 27,767 | -2.1% | 2.10% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $10,209,000 | +6.3% | 64,181 | -1.3% | 1.83% | +1.4% |
| HD | Sell | HOME DEPOT INC COMstock | $10,157,000 | -3.0% | 79,786 | -2.7% | 1.82% | -7.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $10,080,000 | +1.6% | 50,818 | -1.5% | 1.81% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $9,769,000 | +21.3% | 80,508 | -0.3% | 1.75% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,662,000 | +7.8% | 140,768 | -2.4% | 1.73% | +2.9% |
| AAPL | Sell | APPLE INC COMstock | $9,412,000 | +15.6% | 81,103 | -4.8% | 1.69% | +10.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $9,061,000 | -21.8% | 170,258 | -0.3% | 1.62% | -25.3% |
| BAC | Sell | BANK AMER CORP COMstock | $8,315,000 | +16.4% | 510,244 | -5.2% | 1.49% | +11.1% |
| STAG | Sell | STAG INDL INC COMreit | $8,242,000 | -7.2% | 363,622 | -2.5% | 1.48% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $8,042,000 | -8.8% | 278,605 | -0.5% | 1.44% | -12.9% |
| ORCL | Sell | ORACLE CORP COMstock | $7,431,000 | -6.3% | 192,410 | -0.7% | 1.33% | -10.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $7,077,000 | -2.1% | 94,684 | -1.0% | 1.27% | -6.6% |
| AGN | Sell | ALLERGAN PLC SHSstock | $6,854,000 | +4.3% | 28,250 | -0.7% | 1.23% | -0.5% |
| PEP | Sell | PEPSICO INC COMstock | $6,796,000 | -0.5% | 63,988 | -0.7% | 1.22% | -5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $6,712,000 | -1.0% | 106,027 | -3.2% | 1.20% | -5.6% |
| HRB | Sell | BLOCK H & R INC COMstock | $6,677,000 | -6.9% | 292,589 | -6.2% | 1.20% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,778,000 | -7.4% | 134,262 | -2.0% | 1.04% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,124,000 | -2.0% | 42,770 | -0.7% | 0.92% | -6.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,885,000 | +6.9% | 155,214 | -2.6% | 0.88% | +2.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $4,865,000 | -2.7% | 43,495 | -0.9% | 0.87% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,258,000 | -8.6% | 34,681 | -2.9% | 0.76% | -12.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,033,000 | +9.9% | 4,954 | -5.0% | 0.72% | +4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $3,788,000 | +4.2% | 62,683 | -8.8% | 0.68% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $3,620,000 | -33.9% | 79,306 | -31.4% | 0.65% | -37.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,470,000 | +3.4% | 38,944 | -1.8% | 0.62% | -1.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,213,000 | +3.7% | 25,039 | -0.0% | 0.58% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,185,000 | -4.8% | 43,869 | -4.0% | 0.57% | -9.1% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $2,659,000 | -0.4% | 39,558 | -5.7% | 0.48% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,539,000 | -21.4% | 33,639 | -13.2% | 0.46% | -25.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,522,000 | +7.2% | 69,560 | -1.2% | 0.45% | +2.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $2,233,000 | +13.5% | 68,545 | -4.3% | 0.40% | +8.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,104,000 | -13.9% | 17,225 | -3.1% | 0.38% | -17.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,903,000 | -5.0% | 25,440 | -1.9% | 0.34% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,792,000 | -10.9% | 35,711 | -0.8% | 0.32% | -15.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,657,000 | -26.1% | 17,923 | -21.8% | 0.30% | -29.5% |
| MSFT | Sell | MICROSOFTstock | $1,642,000 | +8.7% | 28,290 | -4.2% | 0.29% | +3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,609,000 | -10.2% | 22,960 | -2.5% | 0.29% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,610,000 | +13.1% | 24,027 | -0.3% | 0.29% | +7.9% |
| INTC | Sell | INTEL CORP COMstock | $1,596,000 | +15.1% | 41,971 | -0.7% | 0.29% | +10.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $1,441,000 | +3.7% | 27,783 | -0.4% | 0.26% | -1.1% |
| IEV | Sell | ISHARES EUROPE ETFetf | $1,389,000 | -29.5% | 35,598 | -31.7% | 0.25% | -32.7% |
| TBF | Sell | PROSHARES SHORT 20+ YEAR TREASURYetf | $1,375,000 | -17.9% | 63,515 | -20.1% | 0.25% | -21.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $1,234,000 | -21.3% | 55,475 | -17.5% | 0.22% | -24.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,130,000 | +1.5% | 15,752 | -3.4% | 0.20% | -3.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $982,000 | -56.7% | 15,307 | -59.7% | 0.18% | -58.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $984,000 | -10.1% | 9,295 | -9.7% | 0.18% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $975,000 | -22.3% | 5,698 | -32.6% | 0.18% | -25.8% |
| MON | Sell | MONSANTO CO NEW COMstock | $955,000 | -3.4% | 9,277 | -3.0% | 0.17% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $956,000 | -0.1% | 6,584 | -0.4% | 0.17% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $950,000 | -2.5% | 9,137 | -1.6% | 0.17% | -7.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $934,000 | -5.0% | 1,188 | -16.3% | 0.17% | -9.7% |
| PWR | Sell | QUANTA SVCS INC COMstock | $928,000 | +12.8% | 32,272 | -9.4% | 0.17% | +7.1% |
| T | Sell | AT&T INC COMstock | $901,000 | -16.2% | 23,084 | -7.2% | 0.16% | -20.3% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $881,000 | -0.9% | 16,774 | -1.9% | 0.16% | -5.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $875,000 | -17.8% | 44,357 | -4.8% | 0.16% | -21.5% |
| TGT | Sell | TARGETstock | $831,000 | -2.0% | 12,075 | -0.6% | 0.15% | -6.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $772,000 | +5.5% | 29,350 | -7.0% | 0.14% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $706,000 | -32.9% | 4,700 | -29.9% | 0.13% | -36.4% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $547,000 | +3.2% | 9,075 | -2.2% | 0.10% | -2.0% |
| MRK | Sell | MERCK & CO INC COMstock | $542,000 | +3.4% | 8,475 | -6.8% | 0.10% | -1.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $519,000 | 0.0% | 7,192 | -0.7% | 0.09% | -4.1% |
| C | Sell | CITIGROUP INCstock | $495,000 | -14.4% | 9,988 | -26.7% | 0.09% | -18.3% |
| KO | Sell | COCA COLA CO COMstock | $470,000 | -9.4% | 11,264 | -1.7% | 0.08% | -13.4% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $424,000 | -1.6% | 22,370 | -0.3% | 0.08% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $356,000 | -26.6% | 4,040 | -36.8% | 0.06% | -29.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC ADR PFD SR 5adr | $291,000 | -4.6% | 11,200 | -5.1% | 0.05% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $260,000 | +0.8% | 1,703 | -8.3% | 0.05% | -2.1% |
| HBI | Sell | HANESBRANDS INC COMstock | $265,000 | -69.3% | 10,324 | -69.9% | 0.05% | -71.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $253,000 | -26.9% | 5,952 | -32.6% | 0.04% | -30.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COMstock | $232,000 | -1.7% | 12,521 | -2.3% | 0.04% | -4.5% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $236,000 | -33.0% | 13,600 | -39.4% | 0.04% | -36.4% |
| CPRT | Sell | COPART INC COMstock | $230,000 | +2.2% | 4,250 | -7.6% | 0.04% | -2.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $224,000 | -11.5% | 4,720 | -2.1% | 0.04% | -14.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $209,000 | -5.4% | 4,044 | -4.7% | 0.04% | -9.8% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $200,000 | -12.7% | 1,696 | -14.8% | 0.04% | -16.3% |
| ADBE | Sell | ADOBE SYS INCstock | $200,000 | +6.4% | 1,834 | -6.4% | 0.04% | +2.9% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTmlp | $196,000 | -1.5% | 3,400 | -2.1% | 0.04% | -5.4% |
| BOFI | Sell | BOFI HLDG INC COMstock | $136,000 | +5.4% | 5,884 | -19.2% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $134,000 | +12.6% | 1,837 | -2.6% | 0.02% | +9.1% |
| LUMN | Sell | CENTURYLINK INC COMstock | $125,000 | -5.3% | 4,475 | -1.6% | 0.02% | -12.0% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $100,000 | -35.9% | 2,604 | -40.9% | 0.02% | -37.9% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $88,000 | -15.4% | 2,762 | -11.2% | 0.02% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $67,000 | -42.7% | 1,075 | -44.2% | 0.01% | -45.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $61,000 | -51.6% | 860 | -48.2% | 0.01% | -54.2% |
| PSMT | Sell | PRICESMART INC COMstock | $60,000 | -16.7% | 708 | -7.8% | 0.01% | -21.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $50,000 | -2.0% | 401 | -10.1% | 0.01% | -10.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $47,000 | -9.6% | 560 | -8.2% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $38,000 | -13.6% | 893 | -11.5% | 0.01% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $36,000 | -14.3% | 431 | -10.4% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $34,000 | -74.6% | 775 | -75.0% | 0.01% | -76.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $30,000 | -98.9% | 200 | -98.8% | 0.01% | -99.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $17,000 | -22.7% | 329 | -28.2% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $16,000 | -68.6% | 550 | -71.1% | 0.00% | -70.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $10,000 | -37.5% | 300 | -50.0% | 0.00% | -33.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $4,000 | 0.0% | 170 | -15.4% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC COMstock | $3,000 | -57.1% | 87 | -58.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $0 | -100.0% | 25 | -99.6% | 0.00% | -100.0% |
| STR | Exit | QUESTAR CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES PORTFOLIOetf | $0 | – | -60 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| FEZ | Exit | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -250 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC SHSstock | $0 | – | -104 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT'Lstock | $0 | – | -375 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $0 | – | -590 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| JJCTF | Exit | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $0 | – | -400 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC COMstock | $0 | – | -390 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -700 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $0 | – | -850 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INCstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -480 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -640 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -7,051 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr | $0 | – | -3,450 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -600 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR COMreit | $0 | – | -138,080 | -100.0% | -0.24% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -94,374 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- 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 2016-10-28
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.