$611 Million is the total value of Endurance Wealth Management, Inc.'s 574 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $14,415,000 | +23.1% | 360,552 | +4.8% | 2.36% | +8.1% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $10,459,000 | +10.5% | 260,123 | +2.8% | 1.71% | -3.0% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $9,576,000 | +9.0% | 134,445 | +0.6% | 1.57% | -4.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $6,475,000 | +34.1% | 382,923 | +12.5% | 1.06% | +17.6% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $6,034,000 | – | 99,290 | +100.0% | 0.99% | – |
| PWR | Buy | QUANTA SERVICES INCstock | $5,446,000 | +27.8% | 144,298 | +1.9% | 0.89% | +12.2% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $5,386,000 | +39.6% | 71,627 | +8.6% | 0.88% | +22.7% |
| GOOGL | Buy | GOOGLE INCstock | $5,240,000 | +12.7% | 4,452 | +0.1% | 0.86% | -1.0% |
| WY | Buy | WEYERHAEUSER COstock | $4,593,000 | +22.2% | 174,378 | +1.4% | 0.75% | +7.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,138,000 | +7.0% | 76,728 | +30.0% | 0.68% | -6.1% |
| ECL | Buy | ECOLAB INC COMstock | $3,665,000 | +30.9% | 20,760 | +9.3% | 0.60% | +14.9% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $3,602,000 | +29.0% | 65,686 | +15.5% | 0.59% | +13.2% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $2,828,000 | +25.0% | 73,029 | +5.0% | 0.46% | +9.7% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,774,000 | +22.3% | 138,123 | +1.9% | 0.45% | +7.3% |
| DNRCQ | Buy | DENBURY RESOURCES INCstock | $2,698,000 | +31.3% | 1,316,346 | +9.5% | 0.44% | +15.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,559,000 | +16.9% | 14,244 | +0.3% | 0.42% | +2.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,457,000 | +21.0% | 46,177 | +1.7% | 0.40% | +6.1% |
| D | Buy | DOMINION RESOURCES INCstock | $2,427,000 | +21963.6% | 31,657 | +21004.7% | 0.40% | +19750.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,343,000 | +13.3% | 22,520 | +0.1% | 0.38% | -0.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,276,000 | +21.5% | 8,000 | +7.5% | 0.37% | +6.9% |
| AVGO | Buy | BROADCOM INC COMstock | $2,102,000 | +19.6% | 6,990 | +1.2% | 0.34% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,873,000 | +25.8% | 9,754 | +9.4% | 0.31% | +10.4% |
| INTC | Buy | INTEL CORP COMstock | $1,353,000 | +16.9% | 25,189 | +2.2% | 0.22% | +2.8% |
| ARMK | Buy | ARAMARK COMstock | $1,342,000 | +20.9% | 45,405 | +18.5% | 0.22% | +6.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,158,000 | +28.5% | 6,115 | +12.7% | 0.19% | +13.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $807,000 | +8.2% | 8,795 | +2.0% | 0.13% | -5.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $760,000 | +21.4% | 9,848 | +9.0% | 0.12% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $707,000 | +33.4% | 2,915 | +3.6% | 0.12% | +17.2% |
| C | Buy | CITIGROUP INCstock | $640,000 | +21.7% | 10,292 | +2.0% | 0.10% | +7.1% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $585,000 | +38.3% | 3,855 | +3.4% | 0.10% | +21.5% |
| LUMN | Buy | CENTURYLINK INC COMstock | $443,000 | +603.2% | 36,975 | +785.6% | 0.07% | +508.3% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $423,000 | – | 3,749 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $385,000 | – | 15,454 | +100.0% | 0.06% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $355,000 | +40.9% | 2,409 | +26.2% | 0.06% | +23.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $265,000 | +5.6% | 2,939 | +1.2% | 0.04% | -8.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $216,000 | +31.7% | 2,572 | +31.1% | 0.04% | +12.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $197,000 | +11.9% | 3,380 | +1.5% | 0.03% | -3.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $176,000 | +10.7% | 3,133 | +0.1% | 0.03% | -3.3% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $117,000 | – | 2,125 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC COMstock | $106,000 | – | 605 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO COMstock | $101,000 | +24.7% | 265 | +6.0% | 0.02% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $97,000 | +18.3% | 715 | +10.9% | 0.02% | +6.7% |
| FDX | Buy | FEDEX CORPstock | $34,000 | +466.7% | 190 | +375.0% | 0.01% | +500.0% |
| MTZ | New | MASTEC INC COMstock | $29,000 | – | 600 | +100.0% | 0.01% | – |
| A | New | AGILENT TECH INCstock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC CL Astock | $21,000 | +50.0% | 90 | +20.0% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COMstock | $7,000 | – | 320 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $5,000 | – | 350 | +100.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC COM NEWstock | $7,000 | +600.0% | 2,666 | +300.3% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $8,000 | – | 137 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | – | 91 | +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 2019-05-01
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.