$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 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDB | INDEPENDENT BANK CORP MAstock | $7,712,000 | -14.9% | 109,680 | 0.0% | 1.44% | +0.9% | |
MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $4,879,000 | +1.0% | 44,752 | 0.0% | 0.91% | +19.7% | |
VHT | VANGUARD HEALTH CARE ETFetf | $4,088,000 | -11.0% | 25,453 | 0.0% | 0.76% | +5.5% | |
CNI | CANADIAN NATIONAL RAILWAY COstock | $1,895,000 | -17.5% | 25,577 | 0.0% | 0.35% | -2.2% | |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,667,000 | -6.2% | 24,393 | 0.0% | 0.31% | +11.1% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,252,000 | -4.7% | 6,134 | 0.0% | 0.23% | +12.6% | |
KMPR | KEMPER CORP DEL COMstock | $1,195,000 | -17.5% | 18,000 | 0.0% | 0.22% | -2.2% | |
ETN | EATON CORP PLC SHSstock | $922,000 | -20.9% | 13,433 | 0.0% | 0.17% | -6.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $918,000 | -4.4% | 3 | 0.0% | 0.17% | +13.2% | |
VRTX | VERTEX PHARMACEUTICALS INstock | $804,000 | -14.0% | 4,850 | 0.0% | 0.15% | +2.0% | |
TGT | TARGET CORP COMstock | $785,000 | -25.0% | 11,875 | 0.0% | 0.15% | -11.5% | |
TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $773,000 | -8.3% | 22,000 | 0.0% | 0.14% | +8.3% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $718,000 | -18.3% | 6,000 | 0.0% | 0.13% | -2.9% | |
MO | ALTRIA GROUP INC COMstock | $684,000 | -18.1% | 13,850 | 0.0% | 0.13% | -2.3% | |
STT | STATE STR CORP COMstock | $676,000 | -24.7% | 10,715 | 0.0% | 0.13% | -10.6% | |
MRK | MERCK & CO INCstock | $652,000 | +7.8% | 8,534 | 0.0% | 0.12% | +28.4% | |
EOG | EOG RESOURCES INCstock | $642,000 | -31.6% | 7,358 | 0.0% | 0.12% | -18.9% | |
T | AT&T INC COMstock | $646,000 | -15.0% | 22,627 | 0.0% | 0.12% | 0.0% | |
SNA | SNAP ON INC COMstock | $610,000 | -20.9% | 4,200 | 0.0% | 0.11% | -5.8% | |
RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $600,000 | -14.5% | 10,304 | 0.0% | 0.11% | +1.8% | |
CW | CURTISS WRIGHT CORP COMstock | $478,000 | -25.7% | 4,676 | 0.0% | 0.09% | -11.9% | |
LLY | LILLY ELI & CO COMstock | $472,000 | +8.0% | 4,075 | 0.0% | 0.09% | +27.5% | |
UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $450,000 | -17.4% | 7,325 | 0.0% | 0.08% | -2.3% | |
PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $431,000 | -4.4% | 24,805 | 0.0% | 0.08% | +12.7% | |
DOV | DOVER CORP COMstock | $389,000 | -19.8% | 5,484 | 0.0% | 0.07% | -3.9% | |
BRKL | BROOKLINE BANCORP INC CMNstock | $386,000 | -17.2% | 27,917 | 0.0% | 0.07% | -1.4% | |
ISRG | INTUITIVE SURGICAL, INC.stock | $348,000 | -16.5% | 726 | 0.0% | 0.06% | -1.5% | |
UNH | UNITEDHEALTH GROUPstock | $311,000 | -6.3% | 1,247 | 0.0% | 0.06% | +11.5% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $257,000 | -11.7% | 2,236 | 0.0% | 0.05% | +4.3% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $251,000 | +8.2% | 2,905 | 0.0% | 0.05% | +27.0% | |
GD | GENERAL DYNAMICS CORP COMstock | $247,000 | -23.3% | 1,573 | 0.0% | 0.05% | -9.8% | |
PH | PARKER HANNIFIN CORP COMstock | $246,000 | -19.1% | 1,652 | 0.0% | 0.05% | -4.2% | |
DE | DEERE & CO COMstock | $232,000 | -0.9% | 1,554 | 0.0% | 0.04% | +16.2% | |
EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $221,000 | -16.6% | 13,050 | 0.0% | 0.04% | -2.4% | |
MSEX | MIDDLESEX WATER CO COMstock | $213,000 | +9.8% | 4,000 | 0.0% | 0.04% | +29.0% | |
EMR | EMERSON ELEC CO COMstock | $207,000 | -21.9% | 3,464 | 0.0% | 0.04% | -7.1% | |
UAA | UNDER ARMOUR INC CL Astock | $198,000 | -16.8% | 11,218 | 0.0% | 0.04% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $191,000 | +3.2% | 2,100 | 0.0% | 0.04% | +24.1% | |
ED | CONSOLIDATED EDISON INC COMstock | $191,000 | +0.5% | 2,500 | 0.0% | 0.04% | +20.0% | |
LH | LABORATORY CORP OF AMERICAstock | $190,000 | -27.2% | 1,500 | 0.0% | 0.04% | -14.6% | |
CPRT | COPART INC COMstock | $182,000 | -7.1% | 3,815 | 0.0% | 0.03% | +9.7% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $185,000 | -46.5% | 884 | 0.0% | 0.03% | -37.0% | |
EIX | EDISON INTL COMstock | $170,000 | -16.3% | 3,000 | 0.0% | 0.03% | 0.0% | |
WAT | WATERS CPstock | $170,000 | -2.9% | 900 | 0.0% | 0.03% | +14.3% | |
IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $167,000 | -6.2% | 2,349 | 0.0% | 0.03% | +10.7% | |
BIDU | BAIDU COM ADRadr | $150,000 | -30.6% | 945 | 0.0% | 0.03% | -17.6% | |
BNS | BANK OF NOVA SCOTIA CMNstock | $152,000 | -16.0% | 3,042 | 0.0% | 0.03% | 0.0% | |
TRV | TRAVELERS COMPANIES INC COMstock | $143,000 | -7.7% | 1,196 | 0.0% | 0.03% | +12.5% | |
RJF | RAYMOND JAMES FINL INCstock | $141,000 | -19.4% | 1,900 | 0.0% | 0.03% | -7.1% | |
XLB | MATERIALS SELECT SECTOR SPDRetf | $133,000 | -12.5% | 2,625 | 0.0% | 0.02% | +4.2% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $129,000 | -7.9% | 4,434 | 0.0% | 0.02% | +9.1% | |
LOW | LOWES COS INC COMstock | $129,000 | -19.9% | 1,400 | 0.0% | 0.02% | -4.0% | |
ZBH | ZIMMER HLDGS INCstock | $124,000 | -21.5% | 1,200 | 0.0% | 0.02% | -8.0% | |
ES | EVERSOURCE ENERGY COMstock | $123,000 | +6.0% | 1,889 | 0.0% | 0.02% | +27.8% | |
THG | HANOVER INSURANCE GROUPstock | $117,000 | -4.9% | 1,000 | 0.0% | 0.02% | +15.8% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $118,000 | -26.2% | 3,003 | 0.0% | 0.02% | -12.0% | |
PCAR | PACCAR INC COMstock | $114,000 | -16.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
OKE | ONEOK INC NEW COMstock | $106,000 | -20.9% | 1,970 | 0.0% | 0.02% | -4.8% | |
IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $101,000 | -1.9% | 7,463 | 0.0% | 0.02% | +18.8% | |
COP | CONOCOPHILLIPS COMstock | $101,000 | -19.8% | 1,626 | 0.0% | 0.02% | -5.0% | |
CERN | CERNER CORPstock | $104,000 | -18.8% | 1,982 | 0.0% | 0.02% | -5.0% | |
GHC | GRAHAM HLDGS CO COMstock | $95,000 | +10.5% | 149 | 0.0% | 0.02% | +28.6% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $99,000 | -16.8% | 725 | 0.0% | 0.02% | -5.3% | |
ETR | ENTERGY CORP NEW COMstock | $92,000 | +5.7% | 1,070 | 0.0% | 0.02% | +21.4% | |
EV | EATON VANCE CORP COM NON VTGstock | $92,000 | -32.8% | 2,604 | 0.0% | 0.02% | -22.7% | |
MCD | MCDONALDS CORP COMstock | $89,000 | +7.2% | 500 | 0.0% | 0.02% | +30.8% | |
FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $85,000 | -22.0% | 688 | 0.0% | 0.02% | -5.9% | |
UL | UNILEVER PLC SPON ADR NEWadr | $84,000 | -4.5% | 1,600 | 0.0% | 0.02% | +14.3% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $88,000 | -14.6% | 686 | 0.0% | 0.02% | 0.0% | |
BP | BP PLC SPONSORED ADRadr | $80,000 | -17.5% | 2,111 | 0.0% | 0.02% | 0.0% | |
CAT | CATERPILLAR INC DEL COMstock | $82,000 | -16.3% | 645 | 0.0% | 0.02% | 0.0% | |
AXP | AMERICAN EXPRESS CO COMstock | $81,000 | -11.0% | 850 | 0.0% | 0.02% | +7.1% | |
CINF | CINCINNATI FINL CORP COMstock | $77,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
XEL | XCEL ENERGY INC COMstock | $74,000 | +4.2% | 1,500 | 0.0% | 0.01% | +27.3% | |
APY | APERGY CORP COMstock | $74,000 | -37.8% | 2,742 | 0.0% | 0.01% | -26.3% | |
MET | METLIFE INC COMstock | $77,000 | -11.5% | 1,866 | 0.0% | 0.01% | 0.0% | |
USLB | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $69,000 | -14.8% | 2,460 | 0.0% | 0.01% | 0.0% | |
ROP | ROPER INDUSTRIES INCstock | $72,000 | -10.0% | 271 | 0.0% | 0.01% | 0.0% | |
IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $71,000 | -11.2% | 2,730 | 0.0% | 0.01% | 0.0% | |
CTWS | CONNECTICUT WTR SVC INC COMstock | $67,000 | -2.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
TSLA | TESLA INC COMstock | $67,000 | +26.4% | 200 | 0.0% | 0.01% | +50.0% | |
ILMN | ILLUMINA INC COMstock | $66,000 | -18.5% | 220 | 0.0% | 0.01% | -7.7% | |
ALL | ALLSTATE CORPstock | $64,000 | -15.8% | 772 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL COstock | $63,000 | -10.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
CABO | CABLE ONE INC COMstock | $61,000 | -6.2% | 74 | 0.0% | 0.01% | +10.0% | |
GLD | SPDR GOLD ETFetf | $60,000 | +7.1% | 494 | 0.0% | 0.01% | +22.2% | |
SJM | J M SMUCKER CO NEWstock | $61,000 | -9.0% | 650 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $59,000 | -18.1% | 311 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INCstock | $58,000 | -23.7% | 405 | 0.0% | 0.01% | -8.3% | |
WB | WEIBO CORP SPONSORED ADRadr | $58,000 | -20.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $60,000 | -14.3% | 884 | 0.0% | 0.01% | 0.0% | |
TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $60,000 | 0.0% | 2,500 | 0.0% | 0.01% | +22.2% | |
ABT | ABBOTT LABS COMstock | $51,000 | -1.9% | 705 | 0.0% | 0.01% | +25.0% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $56,000 | -20.0% | 418 | 0.0% | 0.01% | -9.1% | |
ST | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $52,000 | -8.8% | 1,160 | 0.0% | 0.01% | +11.1% | |
CDK | CDK GLOBAL INC COMstock | $54,000 | -23.9% | 1,127 | 0.0% | 0.01% | -9.1% | |
BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $52,000 | -18.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
DXC | DXC TECHNOLOGY CO COMstock | $53,000 | -43.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
KAR | KAR AUCTION SVCS INC COMstock | $52,000 | -21.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COMstock | $51,000 | -7.3% | 1,085 | 0.0% | 0.01% | +11.1% | |
WTR | AQUA AMERICA INC COMstock | $51,000 | -7.3% | 1,500 | 0.0% | 0.01% | +11.1% | |
PSX | PHILLIPS 66stock | $54,000 | -22.9% | 625 | 0.0% | 0.01% | -9.1% | |
PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $49,000 | -2.0% | 950 | 0.0% | 0.01% | +12.5% | |
DGX | QUEST DIAGNOSTICS INCstock | $50,000 | -23.1% | 600 | 0.0% | 0.01% | -10.0% | |
DVY | ISHARES DJ SELECT DIVIDENDetf | $50,000 | -10.7% | 560 | 0.0% | 0.01% | 0.0% | |
CSX | CSX CORPstock | $50,000 | -16.7% | 810 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $50,000 | -12.3% | 447 | 0.0% | 0.01% | 0.0% | |
SEIC | SEI INVESTMENTS COstock | $46,000 | -24.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
NSC | NORFOLK SOUTHERN CRPstock | $49,000 | -16.9% | 325 | 0.0% | 0.01% | 0.0% | |
EVT | EATON VANCE TAX ADV DIV INCcef | $47,000 | -23.0% | 2,500 | 0.0% | 0.01% | -10.0% | |
SIRI | SIRIUS XM RADIO INCstock | $48,000 | -9.4% | 8,400 | 0.0% | 0.01% | +12.5% | |
CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $46,000 | -17.9% | 720 | 0.0% | 0.01% | 0.0% | |
IYZ | ISHARES DJ US TELECOMetf | $48,000 | -12.7% | 1,840 | 0.0% | 0.01% | 0.0% | |
MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $45,000 | -15.1% | 449 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $44,000 | -12.0% | 188 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $41,000 | -16.3% | 200 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC COMstock | $42,000 | +7.7% | 568 | 0.0% | 0.01% | +33.3% | |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $41,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% | |
SAM | BOSTON BEER INC CL Astock | $36,000 | -16.3% | 150 | 0.0% | 0.01% | 0.0% | |
ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $36,000 | -12.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
KN | KNOWLES CORPstock | $40,000 | -20.0% | 2,985 | 0.0% | 0.01% | -12.5% | |
USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $40,000 | -9.1% | 770 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $38,000 | -22.4% | 155 | 0.0% | 0.01% | -12.5% | |
GGG | GRACO INC COMstock | $35,000 | -10.3% | 845 | 0.0% | 0.01% | +16.7% | |
L100PS | ARCONIC INC COMstock | $39,000 | -23.5% | 2,333 | 0.0% | 0.01% | -12.5% | |
LDP | COHEN & STEERS LTD DUR PFD INC COMcef | $38,000 | -7.3% | 1,726 | 0.0% | 0.01% | +16.7% | |
AEP | AMERICAN ELEC PWR INC COMstock | $30,000 | +7.1% | 400 | 0.0% | 0.01% | +50.0% | |
TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $33,000 | -49.2% | 2,800 | 0.0% | 0.01% | -40.0% | |
BACPRL | BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08convertible preferred | $31,000 | -3.1% | 25 | 0.0% | 0.01% | +20.0% | |
WSO | WATSCO INCstock | $34,000 | -22.7% | 245 | 0.0% | 0.01% | -14.3% | |
BAX | BAXTER INTL INC COMstock | $32,000 | -13.5% | 481 | 0.0% | 0.01% | 0.0% | |
OSK | OSHKOSH TRUCK CORPstock | $31,000 | -13.9% | 500 | 0.0% | 0.01% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INC CL Bstock | $31,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
CONE | CYRUSONE INC COMreit | $26,000 | -18.8% | 500 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP COMstock | $25,000 | -19.4% | 300 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORPstock | $27,000 | -10.0% | 171 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC COMstock | $27,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
HSBCPRA | H S B C HLDGS 6.20 ADRF SPONSORED ADRadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
NUE | NUCOR CORP COMstock | $26,000 | -18.8% | 500 | 0.0% | 0.01% | 0.0% | |
TXT | TEXTRON INC COMstock | $28,000 | -34.9% | 600 | 0.0% | 0.01% | -28.6% | |
VIRT | VIRTU FINL INC CL Astock | $26,000 | +30.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $26,000 | -13.3% | 750 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO COMstock | $23,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO COMstock | $22,000 | -15.4% | 418 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NATURAL RESOURCES LTDstock | $24,000 | -27.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
FIS | FIDELITY NATL INFO SVCSstock | $22,000 | -4.3% | 214 | 0.0% | 0.00% | 0.0% | |
GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $21,000 | -8.7% | 700 | 0.0% | 0.00% | 0.0% | |
HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
HMN | HORACE MANN EDUCATORS CORstock | $19,000 | -13.6% | 500 | 0.0% | 0.00% | +33.3% | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $19,000 | -20.8% | 120 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC COMstock | $20,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORP COMstock | $19,000 | +11.8% | 560 | 0.0% | 0.00% | +33.3% | |
NICE | NICE LTD SPONSORED ADRadr | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP COMstock | $24,000 | +9.1% | 600 | 0.0% | 0.00% | +33.3% | |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $20,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGYstock | $24,000 | -4.0% | 220 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE LTD BERMUDA CL Astock | $22,000 | -15.4% | 155 | 0.0% | 0.00% | 0.0% | |
AER | AERCAP HOLDINGS NV SHSstock | $20,000 | -31.0% | 500 | 0.0% | 0.00% | -20.0% | |
SONY | SONY CORP SPONSORED ADRadr | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $14,000 | -12.5% | 770 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $16,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $15,000 | -11.8% | 192 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP COMstock | $16,000 | -36.0% | 613 | 0.0% | 0.00% | -25.0% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $18,000 | -18.2% | 158 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $16,000 | -20.0% | 519 | 0.0% | 0.00% | 0.0% | |
IDU | ISHARES DOW JONES US UTILITIESetf | $15,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
PPG | PPG INDS INC COMstock | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORPstock | $18,000 | -40.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $16,000 | -11.1% | 515 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLCstock | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $14,000 | -30.0% | 1,527 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROS INCstock | $18,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $12,000 | -20.0% | 248 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCstock | $12,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $11,000 | -15.4% | 80 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION COMstock | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INCstock | $13,000 | -13.3% | 465 | 0.0% | 0.00% | 0.0% | |
TRVN | TREVENA INC COMstock | $13,000 | -79.7% | 30,000 | 0.0% | 0.00% | -80.0% | |
IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $10,000 | -16.7% | 137 | 0.0% | 0.00% | 0.0% | |
EVN | EATON VANCE MUN INCOME TR SH BEN INTcef | $9,000 | 0.0% | 767 | 0.0% | 0.00% | +100.0% | |
UN | UNILEVER N V N Y SHS NEWadr | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $13,000 | -7.1% | 1,119 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO PBL ENTMNT LTDADRadr | $10,000 | -16.7% | 575 | 0.0% | 0.00% | 0.0% | |
EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $12,000 | -7.7% | 220 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $10,000 | -23.1% | 345 | 0.0% | 0.00% | 0.0% | |
NBL | NOBLE ENERGY INC COMstock | $11,000 | -42.1% | 600 | 0.0% | 0.00% | -33.3% | |
REGN | REGENERON PHARMACEUTICALS INCstock | $11,000 | -8.3% | 30 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
WPC | W P CAREY INC COMreit | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP COMstock | $12,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
PEN | PENUMBRA INC COMstock | $12,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC COstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEYstock | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FIN SOLstock | $10,000 | -23.1% | 100 | 0.0% | 0.00% | 0.0% | |
CEF | CENTRAL FUND OF CANADA LTDcef | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PROPERTY TRUSTreit | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
HCHC | HC2 HLDGS INC COMstock | $13,000 | -58.1% | 5,000 | 0.0% | 0.00% | -60.0% | |
ARCC | ARES CAP CORP COMcef | $12,000 | -7.7% | 750 | 0.0% | 0.00% | 0.0% | |
VRNT | VERINT SYSTEMS INCstock | $11,000 | -15.4% | 253 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LIMITED SPONSORED ADSadr | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
GBDC | GOLUB CAP BDC INC COMcef | $13,000 | -13.3% | 800 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL COMstock | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INCstock | $12,000 | -29.4% | 200 | 0.0% | 0.00% | -33.3% | |
OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INCstock | $7,000 | -30.0% | 550 | 0.0% | 0.00% | -50.0% | |
NI | NISOURCE INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP OHIO COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
MIDD | MIDDLEBY CORP COMstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE INC CL Astock | $6,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | |
MPC | MARATHON PETE CORPstock | $6,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP COMstock | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
K | KELLOGG CO COMstock | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & CO INC CL Astock | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SER TR S&P DIVID ETFetf | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUST ETFetf | $7,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
IBN | ICICI BANK LTD ADRadr | $8,000 | +14.3% | 825 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
HTA | HEALTHCARE TR AMER INC CL A NEWreit | $8,000 | -11.1% | 325 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GBX | GREENBRIER COMPANIES INCstock | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
TCP | T C PIPELINESstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
TMUS | T MOBILE US INC COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD INCcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INCstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INC CL Cstock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP COMstock | $8,000 | -55.6% | 400 | 0.0% | 0.00% | -66.7% | |
DLR | DIGITAL RLTY TR INC COMreit | $8,000 | -11.1% | 77 | 0.0% | 0.00% | 0.0% | |
DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $6,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORPstock | $3,000 | -25.0% | 367 | 0.0% | 0.00% | 0.0% | |
VREX | VAREX IMAGING CORP COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
VAR | VARIAN MED SYS INC COMstock | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH INDEX FUNDetf | $6,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
BKNG | PRICELINE.COM INCstock | $3,000 | -25.0% | 2 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES A GE CO CL Astock | $3,000 | -40.0% | 162 | 0.0% | 0.00% | 0.0% | |
AVNS | AVANOS MED INC COMstock | $4,000 | -33.3% | 87 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INCstock | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP COMstock | $4,000 | -42.9% | 150 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC COMstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ACM | AECOM TECHNOLOGY CORPstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP Fstock | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
NEBLQ | NOBLE CORP PLC SHS USDstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
MHK | MOHAWK INDS INCstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
PRGO | PERRIGO COstock | $2,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
NOV | NATIONAL OILWELL VARCO INCstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS INC COMstock | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
RENW | NYSE PICKENS OIL RESPONSE ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
TMDI | TITAN MED INC COM NEWstock | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
EFII | ELECTRONICS FOR IMAGING INCstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
UNG | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 18 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS CORPORATIONstock | $0 | – | 25 | 0.0% | 0.00% | – | |
DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
ECA | ENCANA CORPORATIONstock | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CULP | CULP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
CBLAQ | CBL & ASSOC PPTYS INCreit | $1,000 | -50.0% | 425 | 0.0% | 0.00% | – | |
VSM | VERSUM MATLS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC COMstock | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock | $0 | – | 50 | 0.0% | 0.00% | – | |
XME | SPDR S&P METALS AND MINING ETFetf | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
RWR | SPDR DOW JONES REIT ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 19 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
ARCH | ARCH COAL INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
OPHT | OPHTHOTECHstock | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
PICO | PICO HLDGS INC COM NEWstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 12 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 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.