$636 Million is the total value of Endurance Wealth Management, Inc.'s 576 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INCstock | $26,906,000 | +0.4% | 1,517,558 | +0.1% | 4.23% | -4.2% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $16,380,000 | +5.9% | 26,898 | +0.6% | 2.58% | +1.0% |
| AAPL | Buy | APPLE INCstock | $16,121,000 | +22.1% | 71,417 | +0.1% | 2.54% | +16.4% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $15,158,000 | -25.7% | 292,447 | +48.6% | 2.38% | -29.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,790,000 | +47.3% | 86,261 | +20.4% | 1.07% | +40.5% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $5,690,000 | -0.4% | 318,248 | +0.1% | 0.90% | -5.0% |
| GOOGL | Buy | GOOGLE INCstock | $5,355,000 | +7.3% | 4,436 | +0.3% | 0.84% | +2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $5,079,000 | -19.4% | 59,410 | +3.1% | 0.80% | -23.1% |
| PWR | Buy | QUANTA SERVICES INCstock | $4,683,000 | +1.5% | 140,298 | +1.6% | 0.74% | -3.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $4,657,000 | +23.3% | 60,879 | +2.3% | 0.73% | +17.7% |
| APC | Buy | ANADARKO PETE CORPstock | $4,220,000 | -7.5% | 62,597 | +0.5% | 0.66% | -11.8% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $4,216,000 | +15.3% | 41,208 | +1.1% | 0.66% | +10.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHSstock | $4,190,000 | +7.5% | 57,059 | +22.9% | 0.66% | +2.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,515,000 | +8.2% | 66,558 | +2.5% | 0.55% | +3.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $3,210,000 | -0.2% | 42,379 | +0.1% | 0.50% | -4.7% |
| AGN | Buy | ALLERGAN PLC SHSstock | $3,116,000 | +14.9% | 16,357 | +0.6% | 0.49% | +9.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,593,000 | +19.1% | 23,151 | +1.2% | 0.41% | +13.6% |
| ECL | Buy | ECOLAB INC COMstock | $2,555,000 | +14.5% | 16,295 | +2.5% | 0.40% | +9.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,292,000 | +0.7% | 23,874 | +1.6% | 0.36% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,864,000 | +6.9% | 22,395 | +0.2% | 0.29% | +1.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,853,000 | +12.0% | 16,310 | +3.8% | 0.29% | +7.0% |
| ARMK | Buy | ARAMARK COMstock | $1,635,000 | +16.4% | 37,995 | +0.3% | 0.26% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,610,000 | +2.7% | 7,180 | +1.1% | 0.25% | -1.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,365,000 | +5.3% | 49,476 | +1.5% | 0.22% | +0.5% |
| AVGO | Buy | BROADCOM INC COMstock | $1,265,000 | +2.8% | 5,125 | +1.0% | 0.20% | -2.0% |
| STT | Buy | STATE STR CORP COMstock | $898,000 | -0.7% | 10,715 | +10.3% | 0.14% | -5.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $875,000 | +9.2% | 5,785 | +0.9% | 0.14% | +4.5% |
| NVDA | Buy | NVIDIA CORPstock | $562,000 | +25.4% | 2,000 | +5.8% | 0.09% | +18.9% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $561,000 | +14.7% | 2,894 | +5.5% | 0.09% | +8.6% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $465,000 | +1062.5% | 2,985 | +1558.3% | 0.07% | +942.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $405,000 | +25.8% | 3,453 | +17.3% | 0.06% | +20.8% |
| FB | Buy | FACEBOOK INC CL Astock | $360,000 | -14.9% | 2,188 | +0.5% | 0.06% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $330,000 | -0.9% | 2,699 | +2.4% | 0.05% | -5.5% |
| DE | Buy | DEERE & CO COMstock | $234,000 | +19.4% | 1,554 | +10.7% | 0.04% | +15.6% |
| MZOR | Buy | MAZOR ROBOTICS LTD SPONSORED ADSadr | $192,000 | +38.1% | 3,300 | +32.0% | 0.03% | +30.4% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $166,000 | -11.7% | 14,300 | +5.1% | 0.03% | -16.1% |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $140,000 | – | 4,434 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP COMstock | $119,000 | – | 2,742 | +100.0% | 0.02% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $109,000 | – | 688 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $100,000 | +40.8% | 1,202 | +41.1% | 0.02% | +33.3% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $103,000 | – | 686 | +100.0% | 0.02% | – |
| BLNK | Buy | BLINK CHARGING CO COMstock | $86,000 | +230.8% | 35,000 | +600.0% | 0.01% | +250.0% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $70,000 | – | 884 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $59,000 | +55.3% | 325 | +30.0% | 0.01% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $50,000 | +25.0% | 188 | +13.9% | 0.01% | +14.3% |
| DY | Buy | DYCOM INDS INC COMstock | $31,000 | +63.2% | 359 | +79.5% | 0.01% | +66.7% |
| CRM | New | SALESFORCE COMstock | $24,000 | – | 150 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC COMstock | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL Astock | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $17,000 | – | 200 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC COMstock | $19,000 | – | 550 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $15,000 | – | 248 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COMreit | $10,000 | – | 160 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $2,000 | – | 79 | +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 2018-10-10
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.