$536 Million is the total value of Endurance Wealth Management, Inc.'s 570 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC COMstock | $20,609,000 | -21.0% | 362,128 | +0.0% | 3.84% | -6.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $16,210,000 | -17.3% | 173,235 | +4.2% | 3.02% | -2.0% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $15,572,000 | -4.9% | 27,533 | +2.4% | 2.90% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,131,000 | -8.0% | 63,146 | +0.4% | 2.64% | +9.1% |
| HD | Buy | HOME DEPOTstock | $12,434,000 | -16.4% | 72,368 | +0.8% | 2.32% | -1.0% |
| BAC | Buy | BANK AMER CORP COMstock | $11,734,000 | -15.5% | 476,207 | +1.0% | 2.19% | +0.1% |
| AAPL | Buy | APPLE INCstock | $11,545,000 | -28.4% | 73,187 | +2.5% | 2.15% | -15.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $9,742,000 | -19.6% | 817,300 | +0.7% | 1.82% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $8,785,000 | +11.6% | 133,595 | +0.7% | 1.64% | +32.3% |
| ABBV | Buy | ABBVIE INC COMstock | $8,096,000 | -0.8% | 87,824 | +1.8% | 1.51% | +17.6% |
| DHR | Buy | DANAHER CORPstock | $7,913,000 | -4.8% | 76,730 | +0.3% | 1.48% | +12.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $6,397,000 | +25.9% | 87,294 | +46.9% | 1.19% | +49.3% |
| CSCO | Buy | CISCO SYS INCstock | $6,267,000 | -10.2% | 144,622 | +0.8% | 1.17% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,066,000 | -6.5% | 126,557 | +0.3% | 0.94% | +10.9% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $4,830,000 | -15.1% | 340,398 | +7.0% | 0.90% | +0.7% |
| GOOGL | Buy | GOOGLE INCstock | $4,648,000 | -13.2% | 4,448 | +0.3% | 0.87% | +2.8% |
| HAS | Buy | HASBRO INC COMstock | $4,533,000 | -22.5% | 55,788 | +0.3% | 0.84% | -8.2% |
| PWR | Buy | QUANTA SERVICES INCstock | $4,263,000 | -9.0% | 141,622 | +0.9% | 0.80% | +7.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $3,857,000 | -17.2% | 65,978 | +8.4% | 0.72% | -1.9% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $3,791,000 | -10.1% | 41,558 | +0.8% | 0.71% | +6.6% |
| WY | Buy | WEYERHAEUSER COreit | $3,758,000 | -29.9% | 171,928 | +3.5% | 0.70% | -16.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,613,000 | -4.9% | 92,499 | +4.5% | 0.67% | +12.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,139,000 | -10.7% | 68,683 | +3.2% | 0.58% | +5.8% |
| ECL | Buy | ECOLAB INC COMstock | $2,799,000 | +9.5% | 18,995 | +16.6% | 0.52% | +29.9% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $2,792,000 | – | 56,875 | +100.0% | 0.52% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,704,000 | -15.8% | 47,152 | +11.3% | 0.50% | -0.2% |
| V | Buy | VISA INCstock | $2,698,000 | -11.8% | 20,447 | +0.3% | 0.50% | +4.6% |
| MSFT | Buy | MICROSOFTstock | $2,574,000 | -10.5% | 25,338 | +0.7% | 0.48% | +6.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,137,000 | -6.8% | 24,599 | +3.0% | 0.40% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,125,000 | -11.1% | 35,700 | +0.1% | 0.40% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,068,000 | +10.9% | 22,495 | +0.4% | 0.39% | +31.7% |
| DNRCQ | Buy | DENBURY RESOURCES INCstock | $2,055,000 | -62.7% | 1,202,138 | +35.4% | 0.38% | -55.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,031,000 | -21.7% | 45,402 | +96.1% | 0.38% | -7.1% |
| UNP | Buy | UNION PAC CORP COMstock | $2,012,000 | -14.9% | 14,554 | +0.3% | 0.38% | +0.8% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,898,000 | +2.4% | 16,660 | +2.1% | 0.35% | +21.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,874,000 | -11.4% | 7,445 | +3.0% | 0.35% | +4.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,757,000 | +38.9% | 6,910 | +34.8% | 0.33% | +64.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,489,000 | -7.5% | 8,914 | +24.2% | 0.28% | +9.9% |
| INTC | Buy | INTEL CORP COMstock | $1,157,000 | +0.3% | 24,654 | +1.0% | 0.22% | +18.7% |
| ARMK | Buy | ARAMARK COMstock | $1,110,000 | -32.1% | 38,320 | +0.9% | 0.21% | -19.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,102,000 | -12.8% | 1,064 | +0.5% | 0.20% | +3.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $901,000 | -14.7% | 5,425 | +3.4% | 0.17% | +1.2% |
| XYL | Buy | XYLEM INC COMstock | $847,000 | +5193.8% | 12,700 | +6250.0% | 0.16% | +5166.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $725,000 | -12.7% | 2,900 | +1.7% | 0.14% | +3.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $626,000 | -17.0% | 9,033 | +4.5% | 0.12% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $548,000 | +9.2% | 9,748 | +3.7% | 0.10% | +29.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $530,000 | -1.5% | 2,815 | +17.8% | 0.10% | +16.5% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $451,000 | -5.8% | 13,190 | +2.3% | 0.08% | +12.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $451,000 | -11.9% | 7,287 | +7.2% | 0.08% | +3.7% |
| ADBE | Buy | ADOBE SYS INCstock | $428,000 | -13.5% | 1,894 | +3.3% | 0.08% | +2.6% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $423,000 | -9.0% | 3,730 | +25.0% | 0.08% | +8.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $391,000 | -3.5% | 3,948 | +14.3% | 0.07% | +14.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $371,000 | +12266.7% | 4,325 | +12257.1% | 0.07% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $338,000 | -4.0% | 1,657 | +10.5% | 0.06% | +14.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $298,000 | -17.5% | 4,627 | +0.4% | 0.06% | -1.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $252,000 | -17.4% | 1,909 | +4.4% | 0.05% | -2.1% |
| AMZN | Buy | AMAZON.COM INCstock | $246,000 | -18.0% | 164 | +9.3% | 0.05% | -2.1% |
| ENB | New | ENBRIDGE INC COMstock | $237,000 | – | 7,620 | +100.0% | 0.04% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $204,000 | -17.1% | 1,476 | +0.3% | 0.04% | -2.6% |
| WMT | Buy | WALMART INC COMstock | $193,000 | +29.5% | 2,067 | +30.0% | 0.04% | +56.5% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $175,000 | +5.4% | 17,100 | +19.6% | 0.03% | +26.9% |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $167,000 | +8.4% | 1,544 | +7.5% | 0.03% | +29.2% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $164,000 | +64.0% | 1,962 | +63.2% | 0.03% | +93.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $159,000 | -3.6% | 3,131 | +2.4% | 0.03% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $146,000 | -12.6% | 3,378 | +11.6% | 0.03% | +3.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $138,000 | +15.0% | 1,254 | +22.7% | 0.03% | +36.8% |
| DY | Buy | DYCOM INDS INC COMstock | $135,000 | +335.5% | 2,484 | +591.9% | 0.02% | +400.0% |
| CB | Buy | CHUBB LIMITED COMstock | $133,000 | +1.5% | 1,027 | +4.7% | 0.02% | +19.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $136,000 | -4.9% | 1,496 | +3.2% | 0.02% | +13.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $117,000 | -17.6% | 1,547 | +2.7% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $112,000 | +23.1% | 2,369 | +20.3% | 0.02% | +50.0% |
| DWDP | Buy | DOWDUPONT INC COMstock | $112,000 | -13.8% | 2,102 | +4.1% | 0.02% | +5.0% |
| BLNK | Buy | BLINK CHARGING CO COMstock | $86,000 | 0.0% | 50,000 | +42.9% | 0.02% | +14.3% |
| HON | Buy | HONEYWELL INTL INCstock | $79,000 | -14.1% | 600 | +9.1% | 0.02% | +7.1% |
| CRM | Buy | SALESFORCE COMstock | $82,000 | +241.7% | 600 | +300.0% | 0.02% | +275.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $81,000 | -19.8% | 1,752 | +281.7% | 0.02% | -6.2% |
| SYY | Buy | SYSCO CORP COMstock | $74,000 | -8.6% | 1,188 | +8.0% | 0.01% | +7.7% |
| LUMN | Buy | CENTURYLINK INC COMstock | $63,000 | -24.1% | 4,175 | +6.4% | 0.01% | -7.7% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL Astock | $59,000 | +210.5% | 7,000 | +600.0% | 0.01% | +266.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $60,000 | -15.5% | 228 | +11.2% | 0.01% | 0.0% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $30,000 | – | 275 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP COM NEWstock | $31,000 | – | 635 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCstock | $21,000 | -4.5% | 54 | +14.9% | 0.00% | +33.3% |
| CI | New | CIGNA CORP NEW COMstock | $19,000 | – | 99 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $14,000 | – | 75 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $18,000 | 0.0% | 500 | +66.7% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RESOURCES INCstock | $11,000 | +175.0% | 150 | +200.0% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID TRANSCO PLCadr | $8,000 | – | 160 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $4,000 | – | 64 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $6,000 | +200.0% | 220 | +120.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $6,000 | – | 15 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $6,000 | – | 22 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | – | 73 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPstock | $6,000 | +50.0% | 40 | +150.0% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $8,000 | +166.7% | 146 | +180.8% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $5,000 | – | 34 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COMstock | $1,000 | – | 400 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES FD COMcef | $0 | – | 16 | +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 2019-01-14
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.