$578 Million is the total value of Endurance Wealth Management, Inc.'s 617 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $22,671,000 | +6.4% | 215,450 | +6.1% | 3.92% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $13,936,000 | +7.8% | 370,731 | +97.9% | 2.41% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,217,000 | +2.9% | 139,078 | +1.1% | 2.11% | -0.4% |
| BAC | Buy | BANK AMER CORP COMstock | $11,810,000 | +8.6% | 500,637 | +1.8% | 2.04% | +5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $11,146,000 | +3.2% | 832,379 | +1.8% | 1.93% | -0.2% |
| BIG | Buy | BIG LOTS INC COMstock | $10,448,000 | -2.7% | 214,618 | +0.4% | 1.81% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $10,188,000 | +10.8% | 66,330 | +1.8% | 1.76% | +7.2% |
| STAG | Buy | STAG INDL INC COMreit | $9,787,000 | +10.6% | 391,172 | +5.5% | 1.69% | +7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $9,607,000 | -7.3% | 160,913 | +3.6% | 1.66% | -10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $9,302,000 | +3.5% | 98,888 | +3.1% | 1.61% | +0.1% |
| AZO | Buy | AUTOZONE INC COMstock | $9,026,000 | -3.0% | 12,483 | +5.9% | 1.56% | -6.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $8,408,000 | +10.0% | 107,110 | +10.6% | 1.45% | +6.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $7,453,000 | +10.6% | 117,624 | +24.3% | 1.29% | +7.0% |
| ABBV | Buy | ABBVIE INC COMstock | $7,394,000 | +4.6% | 113,478 | +0.5% | 1.28% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,966,000 | -2.2% | 89,201 | +5.2% | 1.20% | -5.3% |
| DHR | Buy | DANAHER CORP DEL COMstock | $6,677,000 | +12.2% | 78,068 | +2.1% | 1.16% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,530,000 | +8.8% | 151,586 | +12.0% | 1.13% | +5.2% |
| AGN | Buy | ALLERGAN PLC SHSstock | $6,133,000 | +15.8% | 25,671 | +1.8% | 1.06% | +12.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $5,799,000 | +14.4% | 116,270 | +1.3% | 1.00% | +10.7% |
| WY | Buy | WEYERHAEUSER CO COMreit | $5,539,000 | +21.6% | 163,010 | +7.7% | 0.96% | +17.7% |
| HAS | Buy | HASBRO INC COMstock | $5,528,000 | +38.0% | 55,378 | +7.5% | 0.96% | +33.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,153,000 | +12.6% | 152,464 | +0.7% | 0.89% | +8.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $4,754,000 | +1.0% | 43,632 | +0.2% | 0.82% | -2.4% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $4,525,000 | +1.1% | 81,306 | +0.1% | 0.78% | -2.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,217,000 | +7.2% | 4,974 | +0.2% | 0.73% | +3.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,141,000 | +11.6% | 31,070 | +8.0% | 0.72% | +8.0% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $3,496,000 | +19.6% | 42,984 | +10.4% | 0.60% | +15.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $2,984,000 | -7.6% | 71,514 | +1.2% | 0.52% | -10.6% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,827,000 | +15.5% | 70,949 | +0.3% | 0.49% | +11.9% |
| ARMK | Buy | ARAMARK COMstock | $2,786,000 | +30.8% | 75,585 | +26.7% | 0.48% | +26.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,777,000 | -6.0% | 39,736 | +1.4% | 0.48% | -9.1% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $2,235,000 | +118.5% | 54,088 | +121.7% | 0.39% | +111.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $2,225,000 | +16.2% | 16,901 | +0.7% | 0.38% | +12.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $2,128,000 | -1.8% | 67,320 | +0.3% | 0.37% | -5.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,102,000 | +16.6% | 53,357 | +3.6% | 0.36% | +13.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEWstock | $2,084,000 | -22.8% | 808,102 | +10.2% | 0.36% | -25.3% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $2,076,000 | +9.9% | 28,077 | +0.2% | 0.36% | +6.2% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $2,072,000 | +77.5% | 116,800 | +78.3% | 0.36% | +71.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHSstock | $2,021,000 | +34.9% | 39,669 | +8.3% | 0.35% | +30.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,983,000 | +15.6% | 14,975 | +3.4% | 0.34% | +11.7% |
| ECL | Buy | ECOLAB INC COMstock | $1,955,000 | +41.4% | 15,601 | +32.2% | 0.34% | +36.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,943,000 | +12.1% | 37,733 | +11.9% | 0.34% | +8.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $1,467,000 | -1.9% | 26,534 | +1.1% | 0.25% | -4.9% |
| BIIB | Buy | BIOGEN INC COMstock | $1,422,000 | +0.3% | 5,200 | +4.0% | 0.25% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,301,000 | +2.5% | 7,809 | +0.3% | 0.22% | -0.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,137,000 | +9.3% | 47,925 | +7.1% | 0.20% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,140,000 | +24.0% | 6,542 | +18.1% | 0.20% | +20.1% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $623,000 | -8.9% | 19,924 | +1.1% | 0.11% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $604,000 | +5.6% | 2,560 | +0.0% | 0.10% | +2.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $588,000 | +0.9% | 9,837 | +0.3% | 0.10% | -1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $567,000 | +26.3% | 2,390 | +19.7% | 0.10% | +22.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $520,000 | +11.8% | 6,989 | +3.6% | 0.09% | +8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $405,000 | +20.2% | 3,599 | +33.5% | 0.07% | +16.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $396,000 | +14.5% | 7,422 | +3.7% | 0.07% | +9.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $377,000 | +13.2% | 2,789 | +0.7% | 0.06% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $360,000 | +22.4% | 1,923 | +12.9% | 0.06% | +17.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $349,000 | +11.9% | 5,363 | +7.1% | 0.06% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $319,000 | +17.3% | 1,900 | +11.8% | 0.06% | +12.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $306,000 | – | 4,000 | +100.0% | 0.05% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $270,000 | +17.9% | 5,268 | +11.6% | 0.05% | +14.6% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $250,000 | +8.2% | 6,460 | +4.0% | 0.04% | +4.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $250,000 | +10.6% | 2,838 | +2.0% | 0.04% | +7.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $227,000 | +2.3% | 1,638 | +3.1% | 0.04% | -2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $217,000 | +12.4% | 1,510 | +0.7% | 0.04% | +8.6% |
| MELI | New | MERCADOLIBRE INC COMstock | $211,000 | – | 1,000 | +100.0% | 0.04% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $180,000 | +3.4% | 5,724 | +1.1% | 0.03% | 0.0% |
| BOFI | Buy | BOFI HLDG INC COMstock | $174,000 | -3.3% | 6,688 | +6.4% | 0.03% | -6.2% |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $160,000 | – | 1,385 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $155,000 | +72.2% | 906 | +67.2% | 0.03% | +68.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COMstock | $158,000 | -14.1% | 11,026 | +1.0% | 0.03% | -18.2% |
| DE | Buy | DEERE & CO COMstock | $153,000 | +7.7% | 1,404 | +2.2% | 0.03% | +4.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $121,000 | +11.0% | 2,300 | +4.5% | 0.02% | +10.5% |
| NTRI | New | NUTRI SYS INC NEW COMstock | $111,000 | – | 2,000 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $77,000 | +11.6% | 740 | +5.7% | 0.01% | +8.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $74,000 | – | 647 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $71,000 | +73.2% | 1,056 | +61.0% | 0.01% | +71.4% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $62,000 | +26.5% | 2,500 | +25.0% | 0.01% | +22.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $66,000 | +8.2% | 346 | +3.3% | 0.01% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $56,000 | +133.3% | 2,000 | +100.0% | 0.01% | +150.0% |
| SO | Buy | SOUTHERN CO COMstock | $51,000 | +96.2% | 1,034 | +93.6% | 0.01% | +80.0% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP COMstock | $41,000 | – | 5,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $34,000 | +100.0% | 1,000 | +100.0% | 0.01% | +100.0% |
| BEAV | New | B/E AEROSPACE INC COMstock | $32,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP COMcef | $35,000 | +75.0% | 2,016 | +67.9% | 0.01% | +50.0% |
| TRVN | New | TREVENA INC COMstock | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC COMstock | $30,000 | -6.2% | 1,025 | +2.5% | 0.01% | -16.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $29,000 | – | 750 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $22,000 | +120.0% | 250 | +117.4% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NV SHSstock | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $26,000 | – | 500 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $21,000 | – | 616 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $21,000 | – | 600 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $22,000 | +144.4% | 745 | +115.9% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC COMstock | $21,000 | +23.5% | 138 | +9.5% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGY COMstock | $24,000 | +1100.0% | 220 | +1000.0% | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $16,000 | – | 393 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $16,000 | – | 800 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $20,000 | +66.7% | 108 | +58.8% | 0.00% | +50.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $15,000 | +50.0% | 135 | +50.0% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $18,000 | +100.0% | 600 | +100.0% | 0.00% | +50.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC COMstock | $10,000 | – | 700 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $9,000 | – | 62 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP COMcef | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC COMstock | $10,000 | +150.0% | 162 | +161.3% | 0.00% | +100.0% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Astock | $14,000 | – | 300 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO COMcef | $10,000 | – | 500 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $11,000 | – | 250 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $9,000 | +28.6% | 111 | +29.1% | 0.00% | +100.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $2,000 | – | 185 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | -50.0% | 480 | +2.8% | 0.00% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Karin I.Coulter #2
- Peter J. Corsi. Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.