Endurance Wealth Management, Inc. - Q3 2018 holdings

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$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 4.3% .

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 Value Shares↓ Weighting
WASH  WASHINGTON TRUST BANCORP INC.stock$5,257,000
-4.8%
95,0570.0%0.83%
-9.2%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$5,051,000
+4.4%
31,0700.0%0.80%
-0.4%
VO  VANGUARD MID CAPetf$4,861,000
+4.2%
29,6040.0%0.76%
-0.6%
MUB  ISHARES AMT-FREE MUNI BOND ETFetf$4,830,000
-1.0%
44,7520.0%0.76%
-5.6%
VHT  VANGUARD HEALTH CARE ETFetf$4,592,000
+13.4%
25,4530.0%0.72%
+8.1%
V  VISA INCstock$3,060,000
+13.3%
20,3910.0%0.48%
+8.1%
QQQ  POWERSHARES QQQ TRetf$2,823,000
+8.2%
15,1910.0%0.44%
+3.3%
UNP  UNION PAC CORP COMstock$2,363,000
+14.9%
14,5120.0%0.37%
+9.7%
UTX  UNITED TECHNOLOGIES CORP COMstock$2,152,000
+11.9%
15,3910.0%0.34%
+6.9%
BIIB  BIOGEN IDEC INCstock$1,837,000
+21.7%
5,2000.0%0.29%
+16.1%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$1,778,000
+21.4%
24,3930.0%0.28%
+16.2%
GILD  GILEAD SCIENCES INCstock$1,721,000
+9.0%
22,2870.0%0.27%
+4.2%
CELG  CELGENE CORP COMstock$1,641,000
+12.6%
18,3450.0%0.26%
+7.5%
KMPR  KEMPER CORP DEL COMstock$1,448,000
+6.3%
18,0000.0%0.23%
+1.3%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,314,000
+14.9%
6,1340.0%0.21%
+9.5%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$1,314,000
-1.9%
19,4020.0%0.21%
-6.3%
GOOG  ALPHABET INC CAP STK CL Cstock$1,264,000
+7.0%
1,0590.0%0.20%
+2.1%
AB  ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock$1,239,000
+6.6%
40,6850.0%0.20%
+1.6%
ETN  EATON CORP PLC SHSstock$1,165,000
+16.0%
13,4330.0%0.18%
+10.2%
INTC  INTEL CORP COMstock$1,154,000
-4.9%
24,4040.0%0.18%
-9.0%
TGT  TARGET CORP COMstock$1,047,000
+15.8%
11,8750.0%0.16%
+10.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$960,000
+13.5%
30.0%0.15%
+7.9%
PM  PHILIP MORRIS INTL INCstock$958,000
+0.9%
11,7510.0%0.15%
-3.8%
EOG  EOG RESOURCES INCstock$939,000
+2.5%
7,3580.0%0.15%
-2.0%
VRTX  VERTEX PHARMACEUTICALS INstock$935,000
+13.5%
4,8500.0%0.15%
+8.1%
SWK  STANLEY BLACK & DECKER INC COMstock$879,000
+10.3%
6,0000.0%0.14%
+5.3%
TBT  PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf$843,000
+6.6%
22,0000.0%0.13%
+2.3%
MO  ALTRIA GROUP INC COMstock$835,000
+6.1%
13,8500.0%0.13%
+0.8%
SNA  SNAP ON INC COMstock$771,000
+14.2%
4,2000.0%0.12%
+9.0%
RDSA  ROYAL DUTCH SHELL PLC-ADRadr$702,000
-1.5%
10,3040.0%0.11%
-6.8%
CW  CURTISS WRIGHT CORP COMstock$643,000
+15.4%
4,6760.0%0.10%
+9.8%
MMM  3M CO COMstock$630,000
+7.1%
2,9900.0%0.10%
+2.1%
SUB  ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$601,000
-0.2%
5,7350.0%0.10%
-4.0%
MRK  MERCK & CO INCstock$605,000
+16.8%
8,5340.0%0.10%
+11.8%
UHT  UNIVERSAL HEALTH RLTY INCM TRreit$545,000
+16.2%
7,3250.0%0.09%
+11.7%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$526,000
+12.4%
3,4920.0%0.08%
+7.8%
VZ  VERIZON COMMUNICATIONSstock$502,000
+6.1%
9,3980.0%0.08%
+1.3%
ADBE  ADOBE SYS INCstock$495,000
+10.7%
1,8340.0%0.08%
+5.4%
DOV  DOVER CORP COMstock$485,000
+20.9%
5,4840.0%0.08%
+15.2%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFetf$479,000
-1.4%
12,8900.0%0.08%
-6.2%
BRKL  BROOKLINE BANCORP INC CMNstock$466,000
-10.2%
27,9170.0%0.07%
-15.1%
PGF  POWERSHARES FINANCIAL PREFERRED ETFetf$451,000
-1.5%
24,8050.0%0.07%
-6.6%
LLY  LILLY ELI & CO COMstock$437,000
+25.6%
4,0750.0%0.07%
+21.1%
SDOG  ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf$355,000
+3.2%
7,7370.0%0.06%
-1.8%
COST  COSTCO WHOLESALE CORPstock$352,000
+12.5%
1,5000.0%0.06%
+5.8%
ALGN  ALIGN TECHNOLOGY INC COMstock$346,000
+14.6%
8840.0%0.05%
+8.0%
UNH  UNITEDHEALTH GROUPstock$332,000
+8.5%
1,2470.0%0.05%
+4.0%
PH  PARKER HANNIFIN CORP COMstock$304,000
+18.3%
1,6520.0%0.05%
+14.3%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$305,000
+2.0%
1,8290.0%0.05%
-2.0%
AMZN  AMAZON.COM INCstock$300,000
+17.6%
1500.0%0.05%
+11.9%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$291,000
+11.9%
2,2360.0%0.05%
+7.0%
EUFN  ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf$265,000
+0.4%
13,0500.0%0.04%
-4.5%
EMR  EMERSON ELEC CO COMstock$265,000
+10.4%
3,4640.0%0.04%
+5.0%
LH  LABORATORY CORP OF AMERICAstock$261,000
-3.0%
1,5000.0%0.04%
-6.8%
BCSPRDCL  BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr$245,000
-1.2%
9,4000.0%0.04%
-4.9%
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$244,000
+6.6%
1,3500.0%0.04%0.0%
MDY  SPDR S&P MIDCAP 400 ETFetf$243,000
+3.4%
6610.0%0.04%
-2.6%
DUK  DUKE ENERGY CORP NEW COM NEWstock$232,000
+0.9%
2,9050.0%0.04%
-2.6%
UAA  UNDER ARMOUR INC CL Astock$238,000
-5.6%
11,2180.0%0.04%
-11.9%
CMS  CMS ENERGY CORP COMstock$221,000
+3.8%
4,5000.0%0.04%0.0%
RTN  RAYTHEON CO COM NEWstock$208,000
+6.7%
1,0080.0%0.03%
+3.1%
EIX  EDISON INTL COMstock$203,000
+6.8%
3,0000.0%0.03%
+3.2%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$195,000
+10.8%
1,6000.0%0.03%
+6.9%
MSEX  MIDDLESEX WATER CO COMstock$194,000
+14.8%
4,0000.0%0.03%
+10.7%
PYPL  PAYPAL HLDGS INC COMstock$192,000
+5.5%
2,1900.0%0.03%0.0%
ED  CONSOLIDATED EDISON INC COMstock$190,000
-2.6%
2,5000.0%0.03%
-6.2%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$185,000
+3.4%
2,1000.0%0.03%
-3.3%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$187,000
+1.1%
3,5550.0%0.03%
-6.5%
WAT  WATERS CPstock$175,000
+0.6%
9000.0%0.03%
-3.4%
RJF  RAYMOND JAMES FINL INCstock$175,000
+2.9%
1,9000.0%0.03%0.0%
IGHG  PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf$178,000
+2.3%
2,3490.0%0.03%
-3.4%
BNS  BANK OF NOVA SCOTIA CMNstock$181,000
+4.0%
3,0420.0%0.03%
-3.4%
DTE  DTE ENERGY CO COMstock$164,000
+5.8%
1,5000.0%0.03%0.0%
LOW  LOWES COS INC COMstock$161,000
+20.1%
1,4000.0%0.02%
+13.6%
ZBH  ZIMMER HLDGS INCstock$158,000
+17.9%
1,2000.0%0.02%
+13.6%
AIG  AMERICAN INTL GROUP INC COM NEWstock$160,000
+0.6%
3,0030.0%0.02%
-3.8%
VIS  VANGUARD INDUSTRIALS INDEX FUNDetf$162,000
+8.7%
1,1000.0%0.02%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$155,000
+6.2%
1,1960.0%0.02%0.0%
WMT  WALMART INC COMstock$149,000
+9.6%
1,5900.0%0.02%
+4.5%
EV  EATON VANCE CORP COM NON VTGstock$137,000
+0.7%
2,6040.0%0.02%0.0%
COF  CAPITAL ONE FINANCIAL CORPstock$142,000
+2.9%
1,5060.0%0.02%
-4.3%
PCAR  PACCAR INC COMstock$136,000
+9.7%
2,0000.0%0.02%
+5.0%
CB  CHUBB LIMITED COMstock$131,000
+4.8%
9810.0%0.02%0.0%
OKE  ONEOK INC NEW COMstock$134,000
-2.9%
1,9700.0%0.02%
-8.7%
CERN  CERNER CORPstock$128,000
+7.6%
1,9820.0%0.02%0.0%
COP  CONOCOPHILLIPS COMstock$126,000
+11.5%
1,6260.0%0.02%
+5.3%
DWDP  DOWDUPONT INC COMstock$130,000
-2.3%
2,0190.0%0.02%
-9.1%
THG  HANOVER INSURANCE GROUPstock$123,000
+2.5%
1,0000.0%0.02%
-5.0%
DIS  DISNEY WALT CO COM DISNEYstock$120,000
+12.1%
1,0220.0%0.02%
+5.6%
ES  EVERSOURCE ENERGY COMstock$116,000
+4.5%
1,8890.0%0.02%0.0%
AZO  AUTOZONE INC NEVstock$109,000
+16.0%
1400.0%0.02%
+6.2%
BA  BOEING CO COMstock$110,000
+11.1%
2950.0%0.02%
+6.2%
COR  CORESITE RLTY CORP COMreit$106,000
+1.0%
9500.0%0.02%0.0%
IIM  MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef$103,000
-1.9%
7,4630.0%0.02%
-5.9%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$101,000
+4.1%
4590.0%0.02%0.0%
DXC  DXC TECHNOLOGY CO COMstock$94,000
+16.0%
1,0000.0%0.02%
+15.4%
HBI  HANESBRANDS INCstock$93,000
-16.2%
5,0240.0%0.02%
-16.7%
BP  BP PLC SPONSORED ADRadr$97,000
+1.0%
2,1110.0%0.02%
-6.2%
PX  PRAXAIR INCstock$97,000
+1.0%
6050.0%0.02%
-6.2%
CAT  CATERPILLAR INC DEL COMstock$98,000
+11.4%
6450.0%0.02%0.0%
AXP  AMERICAN EXPRESS CO COMstock$91,000
+9.6%
8500.0%0.01%0.0%
ETR  ENTERGY CORP NEW COMstock$87,000
+1.2%
1,0700.0%0.01%0.0%
MET  METLIFE INC COMstock$87,000
+7.4%
1,8660.0%0.01%
+7.7%
UL  UNILEVER PLC SPON ADR NEWadr$88,0000.0%1,6000.0%0.01%
-6.7%
GHC  GRAHAM HLDGS CO COMstock$86,000
-1.1%
1490.0%0.01%0.0%
HON  HONEYWELL INTL INCstock$92,000
+16.5%
5500.0%0.01%
+7.7%
KO  COCA COLA CO COMstock$91,000
+5.8%
1,9690.0%0.01%0.0%
MCD  MCDONALDS CORP COMstock$83,000
+5.1%
5000.0%0.01%0.0%
LUMN  CENTURYLINK INC COMstock$83,000
+13.7%
3,9250.0%0.01%
+8.3%
SYY  SYSCO CORP COMstock$81,000
+8.0%
1,1000.0%0.01%
+8.3%
SIVB  SVB FINL GROUP COMstock$82,000
+6.5%
2650.0%0.01%0.0%
ROP  ROPER INDUSTRIES INCstock$80,000
+6.7%
2710.0%0.01%
+8.3%
USLB  INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf$81,000
+3.8%
2,4600.0%0.01%0.0%
IDLB  INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf$80,000
-1.2%
2,7300.0%0.01%0.0%
CINF  CINCINNATI FINL CORP COMstock$77,000
+14.9%
1,0000.0%0.01%
+9.1%
ALL  ALLSTATE CORPstock$76,000
+8.6%
7720.0%0.01%0.0%
ANSS  ANSYS INCstock$76,000
+7.0%
4050.0%0.01%0.0%
CTWS  CONNECTICUT WTR SVC INC COMstock$69,000
+6.2%
1,0000.0%0.01%0.0%
SJM  J M SMUCKER CO NEWstock$67,000
-4.3%
6500.0%0.01%
-8.3%
CDK  CDK GLOBAL INC COMstock$71,000
-2.7%
1,1270.0%0.01%
-8.3%
CWAY  COASTWAY BANCORP INCCOM USD0.01stock$71,000
+2.9%
2,5000.0%0.01%0.0%
XEL  XCEL ENERGY INC COMstock$71,000
+2.9%
1,5000.0%0.01%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$70,000
+2.9%
4180.0%0.01%0.0%
WB  WEIBO CORP SPONSORED ADRadr$73,000
-18.0%
1,0000.0%0.01%
-26.7%
PSX  PHILLIPS 66stock$70,0000.0%6250.0%0.01%
-8.3%
FAST  FASTENAL COstock$70,000
+20.7%
1,2000.0%0.01%
+10.0%
LMT  LOCKHEED MARTIN CORPstock$71,000
+16.4%
2050.0%0.01%
+10.0%
TRVN  TREVENA INC COMstock$64,000
+48.8%
30,0000.0%0.01%
+42.9%
KAR  KAR AUCTION SVCS INC COMstock$66,000
+10.0%
1,1000.0%0.01%0.0%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock$65,000
+828.6%
2,8000.0%0.01%
+900.0%
VDC  VANGUARD CONSUMER STAPLES ETFetf$63,000
+5.0%
4470.0%0.01%0.0%
CABO  CABLE ONE INC COMstock$65,000
+20.4%
740.0%0.01%
+11.1%
EVT  EATON VANCE TAX ADV DIV INCcef$61,000
+5.2%
2,5000.0%0.01%0.0%
BPL  BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock$64,000
+1.6%
1,8000.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INCstock$65,000
-1.5%
6000.0%0.01%
-9.1%
SEIC  SEI INVESTMENTS COstock$61,000
-3.2%
1,0000.0%0.01%0.0%
DVY  ISHARES DJ SELECT DIVIDENDetf$56,000
+1.8%
5600.0%0.01%0.0%
CSX  CSX CORPstock$60,000
+15.4%
8100.0%0.01%0.0%
WTR  AQUA AMERICA INC COMstock$55,000
+3.8%
1,5000.0%0.01%0.0%
CTSH  COGNIZANT TECH SOLUTIONS CORPstock$56,000
-1.8%
7200.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$55,000
-6.8%
1,0850.0%0.01%
-10.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$57,000
+5.6%
4470.0%0.01%0.0%
TDTT  FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$60,000
-1.6%
2,5000.0%0.01%
-10.0%
ST  SENSATA TECHNOLOGIES HLDNG PLC SHSstock$57,000
+3.6%
1,1600.0%0.01%0.0%
ABT  ABBOTT LABS COMstock$52,000
+20.9%
7050.0%0.01%
+14.3%
KN  KNOWLES CORPstock$50,000
+8.7%
2,9850.0%0.01%0.0%
MTUM  ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$53,000
+8.2%
4490.0%0.01%0.0%
TSLA  TESLA INC COMstock$53,000
-23.2%
2000.0%0.01%
-27.3%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$49,000
+22.5%
2000.0%0.01%
+14.3%
NOC  NORTHROP GRUMMAN CORP COMstock$49,000
+2.1%
1550.0%0.01%0.0%
PRF  INVESCO FTSE RAFI US 1000 ETFetf$48,000
+6.7%
4000.0%0.01%
+14.3%
PEG  PUBLIC SVC ENTERPRISE GROUP COMstock$50,000
-2.0%
9500.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INCstock$53,000
-7.0%
8,4000.0%0.01%
-11.1%
CA  COMPUTER ASSOC INTLstock$49,000
+25.6%
1,1000.0%0.01%
+33.3%
L100PS  ARCONIC INC COMstock$51,000
+27.5%
2,3330.0%0.01%
+14.3%
TXT  TEXTRON INC COMstock$43,000
+7.5%
6000.0%0.01%0.0%
SAM  BOSTON BEER INC CL Astock$43,000
-4.4%
1500.0%0.01%0.0%
WSO  WATSCO INCstock$44,0000.0%2450.0%0.01%0.0%
USMV  ISHARES EDGE MSCI MIN VOL USA ETFetf$44,000
+7.3%
7700.0%0.01%0.0%
ADRE  BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf$41,0000.0%1,0000.0%0.01%
-14.3%
OMC  OMNICOM GROUP INC COMstock$39,000
-9.3%
5680.0%0.01%
-14.3%
OSK  OSHKOSH TRUCK CORPstock$36,000
+2.9%
5000.0%0.01%0.0%
BAX  BAXTER INTL INC COMstock$37,000
+2.8%
4810.0%0.01%0.0%
LDP  COHEN & STEERS LTD DUR PFD INC COMcef$41,000
-6.8%
1,7260.0%0.01%
-14.3%
CONE  CYRUSONE INC COMreit$32,000
+10.3%
5000.0%0.01%0.0%
AER  AERCAP HOLDINGS NV SHSstock$29,000
+7.4%
5000.0%0.01%
+25.0%
GIS  GENERAL MLS INC COMstock$30,000
-3.2%
7000.0%0.01%0.0%
SYK  STRYKER CORPstock$30,000
+3.4%
1710.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$30,000
+7.1%
2250.0%0.01%0.0%
CNQ  CANADIAN NATURAL RESOURCES LTDstock$33,000
-8.3%
1,0000.0%0.01%
-16.7%
NUE  NUCOR CORP COMstock$32,000
+3.2%
5000.0%0.01%0.0%
NTRS  NORTHERN TR CORP COMstock$31,0000.0%3000.0%0.01%0.0%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$31,000
+10.7%
6000.0%0.01%0.0%
HCHC  HC2 HLDGS INC COMstock$31,000
+6.9%
5,0000.0%0.01%0.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$30,000
+3.4%
7500.0%0.01%0.0%
BACPRL  BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08convertible preferred$32,000
+3.2%
250.0%0.01%0.0%
TRI  THOMSON REUTERS CORP COMstock$32,000
+14.3%
7000.0%0.01%0.0%
X  UNITED STATES STL CORPstock$30,000
-14.3%
1,0000.0%0.01%
-16.7%
NICE  NICE LTD SPONSORED ADRadr$23,000
+9.5%
2000.0%0.00%
+33.3%
NFLX  NETFLIX INC COMstock$28,000
-3.4%
750.0%0.00%
-20.0%
SDIV  GLOBAL X SUPERDIVIDEND ETFetf$26,0000.0%1,2500.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$27,0000.0%6770.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$24,000
+4.3%
1,0000.0%0.00%0.0%
SO  SOUTHERN CO COMstock$23,000
-8.0%
5340.0%0.00%0.0%
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$23,0000.0%7000.0%0.00%0.0%
BMY  BRISTOL MYERS SQUIBB CO COMstock$26,000
+13.0%
4180.0%0.00%0.0%
ACN  ACCENTURE LTD BERMUDA CL Astock$26,000
+4.0%
1550.0%0.00%0.0%
SRE  SEMPRA ENERGYstock$25,000
-3.8%
2200.0%0.00%0.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$24,000
+4.3%
1200.0%0.00%0.0%
HSBCPRA  H S B C HLDGS 6.20 ADRF SPONSORED ADRadr$26,000
-3.7%
1,0000.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$26,000
+4.0%
3000.0%0.00%0.0%
FIS  FIDELITY NATL INFO SVCSstock$23,0000.0%2140.0%0.00%0.0%
AEP  AMERICAN ELEC PWR INC COMstock$28,0000.0%4000.0%0.00%
-20.0%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$25,0000.0%3190.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME FD COM SHScef$20,000
+5.3%
1,5270.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC COMstock$18,000
-10.0%
3000.0%0.00%0.0%
NTAP  NETAPP INCstock$17,000
+6.2%
2000.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL Astock$22,0000.0%1000.0%0.00%
-25.0%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$20,000
+11.1%
1000.0%0.00%0.0%
TOL  TOLL BROS INCstock$18,000
-10.0%
5500.0%0.00%0.0%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$17,000
+6.2%
4580.0%0.00%0.0%
ALLE  ALLEGION PLCstock$18,000
+20.0%
2000.0%0.00%
+50.0%
XYL  XYLEM INC COMstock$16,000
+23.1%
2000.0%0.00%
+50.0%
VIRT  VIRTU FINL INC CL Astock$20,000
-25.9%
1,0000.0%0.00%
-25.0%
NBL  NOBLE ENERGY INC COMstock$19,000
-9.5%
6000.0%0.00%0.0%
COL  ROCKWELL COLLINS INCstock$22,000
+4.8%
1550.0%0.00%0.0%
OGE  OGE ENERGY CORP COMstock$22,000
+4.8%
6000.0%0.00%0.0%
PPG  PPG INDS INC COMstock$16,0000.0%1500.0%0.00%0.0%
HBB  HAMILTON BEACH BRANDS HLDG CO COM CL Astock$22,000
-24.1%
1,0000.0%0.00%
-40.0%
PNC  PNC FINL SVCS GROUP INC COMstock$22,000
+4.8%
1580.0%0.00%0.0%
EQT  EQT CORP COMstock$18,000
-18.2%
4000.0%0.00%
-25.0%
HMN  HORACE MANN EDUCATORS CORstock$22,0000.0%5000.0%0.00%
-25.0%
TOO  TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock$16,000
-11.1%
6,9000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$20,0000.0%5190.0%0.00%0.0%
BLK  BLACKROCK INCstock$22,000
-4.3%
470.0%0.00%
-25.0%
NEM  NEWMONT MINING CORP COMstock$17,000
-19.0%
5600.0%0.00%0.0%
HPF  HANCOCK JOHN PFD INCOME FD II COMcef$16,0000.0%7700.0%0.00%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$17,0000.0%1920.0%0.00%0.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$18,000
+5.9%
5150.0%0.00%0.0%
UN  UNILEVER N V N Y SHS NEWadr$14,0000.0%2500.0%0.00%0.0%
EBAY  EBAY INCstock$15,000
-11.8%
4650.0%0.00%
-33.3%
GBDC  GOLUB CAP BDC INC COMcef$15,0000.0%8000.0%0.00%0.0%
GBX  GREENBRIER COMPANIES INCstock$12,000
+9.1%
2000.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$14,0000.0%1000.0%0.00%0.0%
EEMV  ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$13,0000.0%2200.0%0.00%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEXetf$12,0000.0%1370.0%0.00%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$13,000
+8.3%
800.0%0.00%0.0%
IDU  ISHARES DOW JONES US UTILITIESetf$15,0000.0%1100.0%0.00%0.0%
MTB  M & T BK CORP COMstock$14,000
-6.7%
850.0%0.00%0.0%
CC  CHEMOURS CO COMstock$13,000
-13.3%
3290.0%0.00%0.0%
MAS  MASCO CORP COMstock$15,0000.0%4000.0%0.00%0.0%
MLCO  MELCO PBL ENTMNT LTDADRadr$12,000
-25.0%
5750.0%0.00%
-33.3%
MS  MORGAN STANLEYstock$14,0000.0%3000.0%0.00%0.0%
MOS  MOSAIC COstock$10,000
+25.0%
3000.0%0.00%
+100.0%
NAVI  NAVIENT CORPORATION COMstock$13,0000.0%1,0000.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INCstock$10,000
+25.0%
5500.0%0.00%
+100.0%
OAK  OAKTREE CAP GROUP LLC UNIT CL Astock$12,0000.0%3000.0%0.00%0.0%
PEN  PENUMBRA INC COMstock$15,000
+7.1%
1000.0%0.00%0.0%
PRSP  PERSPECTA INC COMstock$13,000
+30.0%
5000.0%0.00%0.0%
BR  BROADRIDGE FIN SOLstock$13,000
+8.3%
1000.0%0.00%0.0%
PSTG  PURE STORAGE INC CL Astock$10,0000.0%4000.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS INCstock$12,000
+20.0%
300.0%0.00%0.0%
SLM  SLM CORP COMstock$11,0000.0%1,0000.0%0.00%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTDstock$13,000
+18.2%
3450.0%0.00%0.0%
BTZ  BLACKROCK CR ALLCTN INC TR COMcef$14,0000.0%1,1190.0%0.00%0.0%
BHP  BHP BILLITON LTD SPONSORED ADRadr$13,000
-7.1%
2700.0%0.00%0.0%
CEF  CENTRAL FUND OF CANADA LTDcef$12,000
-7.7%
1,0000.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUSTreit$11,0000.0%5000.0%0.00%0.0%
ARCC  ARES CAP CORP COMcef$13,000
+8.3%
7500.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCstock$15,000
+15.4%
1250.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$13,000
+18.2%
1000.0%0.00%0.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$14,0000.0%1790.0%0.00%0.0%
VRNT  VERINT SYSTEMS INCstock$13,000
+18.2%
2530.0%0.00%0.0%
WM  WASTE MGMT INC DEL COMstock$11,000
+10.0%
1250.0%0.00%0.0%
VAR  VARIAN MED SYS INC COMstock$7,000
-12.5%
660.0%0.00%0.0%
MPC  MARATHON PETE CORPstock$8,000
+14.3%
1040.0%0.00%0.0%
BKNG  PRICELINE.COM INCstock$4,0000.0%20.0%0.00%0.0%
VUG  VANGUARD GROWTH INDEX FUNDetf$8,000
+14.3%
470.0%0.00%0.0%
OPHT  OPHTHOTECHstock$4,0000.0%1,5000.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC COM NEWstock$8,000
-33.3%
9000.0%0.00%
-50.0%
BKR  BAKER HUGHES A GE CO CL Astock$5,0000.0%1620.0%0.00%0.0%
KKR  KKR & CO INC CL Astock$8,000
+14.3%
3000.0%0.00%0.0%
TRIP  TRIPADVISOR INCstock$5,000
-16.7%
1000.0%0.00%0.0%
SBUX  STARBUCKS CORP COMstock$6,000
+20.0%
1000.0%0.00%0.0%
AVNS  AVANOS MED INC COMstock$6,000
+20.0%
870.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMstock$4,000
+33.3%
2000.0%0.00%–
APA  APACHE CORP COMstock$7,0000.0%1500.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPstock$5,0000.0%1500.0%0.00%0.0%
TMUS  T MOBILE US INC COMstock$7,000
+16.7%
1000.0%0.00%0.0%
VLY  VALLEY NATL BANCORPstock$4,0000.0%3670.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO COMstock$7,000
+16.7%
1000.0%0.00%0.0%
FDX  FEDEX CORPstock$4,0000.0%160.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf$6,0000.0%1000.0%0.00%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$4,0000.0%220.0%0.00%0.0%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,0000.0%540.0%0.00%0.0%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$5,0000.0%1100.0%0.00%0.0%
UA  UNDER ARMOUR INC CL Cstock$4,000
-20.0%
2190.0%0.00%0.0%
IAU  ISHARES GOLD TRUST ETFetf$7,0000.0%5830.0%0.00%0.0%
XLNX  XILINX INCstock$5,000
+25.0%
630.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC COMreit$9,0000.0%770.0%0.00%0.0%
TCP  T C PIPELINESstock$4,000
+33.3%
1250.0%0.00%–
SDY  SPDR SER TR S&P DIVID ETFetf$7,000
+16.7%
700.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf$9,0000.0%2500.0%0.00%0.0%
D  DOMINION RESOURCES INCstock$4,000
+33.3%
500.0%0.00%–
GIM  TEMPLETON GLOBAL INCOME FD INCcef$5,0000.0%7500.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC COMstock$8,0000.0%500.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO COMstock$4,0000.0%480.0%0.00%0.0%
MIDD  MIDDLEBY CORP COMstock$6,000
+20.0%
500.0%0.00%0.0%
IBN  ICICI BANK LTD ADRadr$7,0000.0%8250.0%0.00%0.0%
CCL  CARNIVAL CORPstock$6,0000.0%1000.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$9,000
-10.0%
1000.0%0.00%
-50.0%
HTA  HEALTHCARE TR AMER INC CL A NEWreit$9,0000.0%3250.0%0.00%0.0%
EVN  EATON VANCE MUN INCOME TR SH BEN INTcef$9,0000.0%7670.0%0.00%0.0%
PRGO  PERRIGO COstock$4,0000.0%560.0%0.00%0.0%
VST  VISTRA ENERGY CORP COMstock$0–10.0%0.00%–
GCVRZ  SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock$0–500.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$2,0000.0%1000.0%0.00%–
XME  SPDR S&P METALS AND MINING ETFetf$1,0000.0%150.0%0.00%–
DDD  3D SYSTEMS CORPORATIONstock$0–250.0%0.00%–
RWR  SPDR DOW JONES REIT ETFetf$1,0000.0%110.0%0.00%–
TMDI  TITAN MED INC COM NEWstock$1,000
-75.0%
6660.0%0.00%
-100.0%
TTE  TOTAL S A SPONSORED ADRadr$3,0000.0%520.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$1,0000.0%280.0%0.00%–
UFI  UNIFI INC COM NEWstock$1,0000.0%330.0%0.00%–
CBLAQ  CBL & ASSOC PPTYS INCreit$2,0000.0%4250.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$0–80.0%0.00%–
PICO  PICO HLDGS INC COM NEWstock$3,000
+50.0%
2000.0%0.00%–
UNG  UNITED STATES NATURAL GAS FUND, LPetf$0–180.0%0.00%–
ARCH  ARCH COAL INC CL Astock$0–40.0%0.00%–
CRCQQ  CALIFORNIA RES CORP COM NEWstock$0–90.0%0.00%–
NVS  NOVARTIS AG ADRadr$3,0000.0%350.0%0.00%–
ITM  VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf$2,0000.0%850.0%0.00%–
NI  NISOURCE INC COMstock$2,000
-33.3%
1000.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$1,000
-50.0%
1030.0%0.00%–
NWL  NEWELL BRANDS INC COMstock$3,0000.0%1290.0%0.00%–
NOV  NATIONAL OILWELL VARCO INCstock$3,0000.0%680.0%0.00%–
MHK  MOHAWK INDS INCstock$2,0000.0%100.0%0.00%–
VREX  VAREX IMAGING CORP COMstock$3,000
-25.0%
1200.0%0.00%
-100.0%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$1,0000.0%540.0%0.00%–
VSM  VERSUM MATLS INC COMstock$1,0000.0%250.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC COMstock$1,0000.0%220.0%0.00%–
GOLD  BARRICK GOLD CORP Fstock$2,0000.0%1760.0%0.00%–
GLW  CORNING INC COMstock$2,000
+100.0%
530.0%0.00%–
AMBTQ  AMBIENT CORP COM NEWstock$0–500.0%0.00%–
CULP  CULP INC COMstock$2,0000.0%1000.0%0.00%–
OIA  INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef$0–280.0%0.00%–
VMO  VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef$3,0000.0%2330.0%0.00%–
DXYN  DIXIE GROUP INCstock$0–1000.0%0.00%–
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$3,0000.0%400.0%0.00%–
ASIX  ADVANSIX INC COMstock$0–30.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$0–120.0%0.00%–
RENW  NYSE PICKENS OIL RESPONSE ETFetf$3,0000.0%1000.0%0.00%–
NEBLQ  NOBLE CORP PLC SHS USDstock$1,0000.0%2000.0%0.00%–
GSS  GOLDEN STAR RES LTD CDA COMstock$1,0000.0%2,0000.0%0.00%–
EFII  ELECTRONICS FOR IMAGING INCstock$3,0000.0%1000.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$0–190.0%0.00%–
ECA  ENCANA CORPORATIONstock$3,0000.0%2500.0%0.00%–
SCCO  SOUTHERN PERU COPPER CORPstock$0–10.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC COM41Q2 20237.2%
METTLER TOLEDO INTL INCF41Q2 20235.3%
APPLE INC COM41Q2 20235.4%
THERMO FISHER SCIENTIFIC INC COM41Q2 20234.1%
HOME DEPOT INC COM41Q2 20233.2%
COMCAST CORP NEW CL A41Q2 20232.6%
BK OF AMERICA CORP COM41Q2 20232.4%
JPMORGAN CHASE CO COM41Q2 20232.5%
iShares MSCI EAFE Index41Q2 20234.3%
AKAMAI TECHNOLOGIES INC COM41Q2 20232.8%

View Endurance Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-09
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-28
13F-HR2021-08-04
13F-HR2021-05-05

View Endurance Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (635613000.0 != 635608000.0)

Export Endurance Wealth Management, Inc.'s holdings

CSVXLS