$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.