Endurance Wealth Management, Inc. - Q1 2019 holdings

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$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 4.3% .

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 Value Shares↓ Weighting
INDB  INDEPENDENT BANK CORP MAstock$8,885,000
+15.2%
109,6800.0%1.46%
+1.2%
AMGN  AMGEN INCstock$5,863,000
-2.4%
30,8600.0%0.96%
-14.3%
VHT  VANGUARD HEALTH CARE ETFetf$4,390,000
+7.4%
25,4530.0%0.72%
-5.6%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$4,243,000
+15.8%
27,7700.0%0.70%
+1.8%
V  VISA INCstock$3,194,000
+18.4%
20,4470.0%0.52%
+4.0%
CL  COLGATE PALMOLIVE CO COMstock$2,447,000
+15.2%
35,7000.0%0.40%
+1.3%
UNP  UNION PACIFIC CORP COMstock$2,433,000
+20.9%
14,5540.0%0.40%
+6.1%
UTX  UNITED TECHNOLOGIES CORP COMstock$1,976,000
+21.1%
15,3290.0%0.32%
+6.6%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$1,543,000
-7.4%
24,3930.0%0.25%
-18.6%
KMPR  KEMPER CORP DEL COMstock$1,371,000
+14.7%
18,0000.0%0.22%
+0.4%
GOOG  ALPHABET INC CAP STK CL Cstock$1,248,000
+13.2%
1,0640.0%0.20%
-0.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,232,000
-1.6%
6,1340.0%0.20%
-13.3%
BIIB  BIOGEN IDEC INCstock$1,213,000
-21.4%
5,1300.0%0.20%
-30.9%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$1,166,000
+6.2%
19,2350.0%0.19%
-6.8%
ETN  EATON CORP PLC SHSstock$1,082,000
+17.4%
13,4330.0%0.18%
+2.9%
PM  PHILIP MORRIS INTL INCstock$1,033,000
+32.4%
11,6910.0%0.17%
+16.6%
XYL  XYLEM INC COMstock$1,004,000
+18.5%
12,7000.0%0.16%
+3.8%
VRTX  VERTEX PHARMACEUTICALS INstock$892,000
+10.9%
4,8500.0%0.15%
-2.7%
SWK  STANLEY BLACK & DECKER INC COMstock$817,000
+13.8%
6,0000.0%0.13%0.0%
MO  ALTRIA GROUP INC COMstock$795,000
+16.2%
13,8500.0%0.13%
+1.6%
TBT  PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES ULetf$710,000
-8.2%
22,0000.0%0.12%
-19.4%
MRK  MERCK & CO INCstock$710,000
+8.9%
8,5340.0%0.12%
-4.9%
EOG  EOG RESOURCES INCstock$700,000
+9.0%
7,3580.0%0.12%
-4.2%
STT  STATE STR CORP COMstock$705,000
+4.3%
10,7150.0%0.12%
-8.7%
IBM  INTL BUSINESS MACHINESstock$661,000
+24.0%
4,6850.0%0.11%
+9.1%
SNA  SNAP ON INC COMstock$657,000
+7.7%
4,2000.0%0.11%
-5.3%
RDSA  ROYAL DUTCH SHELL PLC-ADRadr$645,000
+7.5%
10,3040.0%0.11%
-5.4%
SPSB  SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf$632,000
+1.4%
20,6750.0%0.10%
-11.2%
UHT  UNIVERSAL HEALTH RLTY INCM TRreit$555,000
+23.3%
7,3250.0%0.09%
+8.3%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$553,000
+21.8%
3,4620.0%0.09%
+7.1%
CW  CURTISS WRIGHT CORP COMstock$530,000
+10.9%
4,6760.0%0.09%
-2.2%
LLY  LILLY ELI & CO COMstock$529,000
+12.1%
4,0750.0%0.09%
-1.1%
DOV  DOVER CORP COMstock$514,000
+32.1%
5,4840.0%0.08%
+15.1%
ADBE  ADOBE SYS INCstock$505,000
+18.0%
1,8940.0%0.08%
+3.8%
ISRG  INTUITIVE SURGICAL, INC.stock$414,000
+19.0%
7260.0%0.07%
+4.6%
COST  COSTCO WHOLESALE CORPstock$401,000
+18.6%
1,6570.0%0.07%
+4.8%
BRKL  BROOKLINE BANCORP INC CMNstock$402,000
+4.1%
27,9170.0%0.07%
-8.3%
EPD  ENTERPRISE PRODS PARTNERS L Pstock$386,000
+18.0%
13,2800.0%0.06%
+3.3%
NVDA  NVIDIA CORPstock$323,000
+34.6%
1,8000.0%0.05%
+17.8%
SDOG  ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf$317,000
+9.7%
7,3870.0%0.05%
-3.7%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$314,000
+22.2%
2,2360.0%0.05%
+6.2%
UNH  UNITEDHEALTH GROUPstock$308,000
-1.0%
1,2470.0%0.05%
-13.8%
PH  PARKER HANNIFIN CORP COMstock$284,000
+15.4%
1,6520.0%0.05%0.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$281,000
+19.1%
1,4750.0%0.05%
+4.5%
ENB  ENBRIDGE INC COMstock$276,000
+16.5%
7,6200.0%0.04%
+2.3%
GD  GENERAL DYNAMICS CORP COMstock$266,000
+7.7%
1,5730.0%0.04%
-4.3%
ALGN  ALIGN TECHNOLOGY INC COMstock$251,000
+35.7%
8840.0%0.04%
+20.6%
DE  DEERE & CO COMstock$248,000
+6.9%
1,5540.0%0.04%
-4.7%
EUFN  ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf$237,000
+7.2%
13,0500.0%0.04%
-4.9%
UAA  UNDER ARMOUR INC CL Astock$237,000
+19.7%
11,2180.0%0.04%
+5.4%
CPRT  COPART INC COMstock$231,000
+26.9%
3,8150.0%0.04%
+11.8%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFetf$232,000
+13.7%
1,4760.0%0.04%0.0%
WAT  WATERS CPstock$227,000
+33.5%
9000.0%0.04%
+15.6%
MSEX  MIDDLESEX WATER CO COMstock$224,000
+5.2%
4,0000.0%0.04%
-7.5%
LH  LABORATORY CORP OF AMERICAstock$229,000
+20.5%
1,5000.0%0.04%
+5.7%
CMS  CMS ENERGY CORP COMstock$222,000
+11.6%
4,0000.0%0.04%
-2.7%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$219,000
+14.7%
2,1000.0%0.04%0.0%
ED  CONSOLIDATED EDISON INC COMstock$212,000
+11.0%
2,5000.0%0.04%
-2.8%
WMT  WALMART INC COMstock$202,000
+4.7%
2,0670.0%0.03%
-8.3%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$201,000
+12.9%
4,3850.0%0.03%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$196,000
+14.0%
1,5350.0%0.03%0.0%
EIX  EDISON INTL COMstock$186,000
+9.4%
3,0000.0%0.03%
-6.2%
DTE  DTE ENERGY CO COMstock$175,000
+13.6%
1,4000.0%0.03%0.0%
RTN  RAYTHEON CO COM NEWstock$174,000
+18.4%
9580.0%0.03%
+3.7%
IGHG  PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf$174,000
+4.2%
2,3490.0%0.03%
-9.7%
BNS  BANK OF NOVA SCOTIA CMNstock$162,000
+6.6%
3,0420.0%0.03%
-3.6%
TRV  TRAVELERS COMPANIES INC COMstock$164,000
+14.7%
1,1960.0%0.03%0.0%
BIDU  BAIDU COM ADRadr$156,000
+4.0%
9450.0%0.03%
-7.1%
LOW  LOWES COS INC COMstock$153,000
+18.6%
1,4000.0%0.02%
+4.2%
RJF  RAYMOND JAMES FINL INCstock$153,000
+8.5%
1,9000.0%0.02%
-3.8%
ZBH  ZIMMER HLDGS INCstock$153,000
+23.4%
1,2000.0%0.02%
+8.7%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$144,000
+11.6%
4,4340.0%0.02%0.0%
CB  CHUBB LIMITED COMstock$144,000
+8.3%
1,0270.0%0.02%
-4.0%
OKE  ONEOK INC NEW COMstock$138,000
+30.2%
1,9700.0%0.02%
+15.0%
DIS  DISNEY WALT CO COM DISNEYstock$139,000
+0.7%
1,2540.0%0.02%
-11.5%
PCAR  PACCAR INC COMstock$136,000
+19.3%
2,0000.0%0.02%
+4.8%
MDT  MEDTRONIC PLC SHSstock$136,0000.0%1,4960.0%0.02%
-12.0%
ES  EVERSOURCE ENERGY COMstock$134,000
+8.9%
1,8890.0%0.02%
-4.3%
AIG  AMERICAN INTL GROUP INC COM NEWstock$129,000
+9.3%
3,0030.0%0.02%
-4.5%
THG  HANOVER INSURANCE GROUPstock$114,000
-2.6%
1,0000.0%0.02%
-13.6%
COP  CONOCOPHILLIPS COMstock$109,000
+7.9%
1,6260.0%0.02%
-5.3%
CERN  CERNER CORPstock$113,000
+8.7%
1,9820.0%0.02%
-5.3%
IIM  MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef$108,000
+6.9%
7,4630.0%0.02%
-5.3%
APY  APERGY CORP COMstock$113,000
+52.7%
2,7420.0%0.02%
+28.6%
KHC  KRAFT HEINZ CO COMstock$111,000
-24.0%
3,3780.0%0.02%
-33.3%
DWDP  DOWDUPONT INC COMstock$112,0000.0%2,1020.0%0.02%
-14.3%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$104,000
+22.4%
6880.0%0.02%
+6.2%
EV  EATON VANCE CORP COM NON VTGstock$105,000
+14.1%
2,6040.0%0.02%0.0%
GHC  GRAHAM HLDGS CO COMstock$102,000
+7.4%
1490.0%0.02%
-5.6%
ETR  ENTERGY CORP NEW COMstock$102,000
+10.9%
1,0700.0%0.02%0.0%
CRM  SALESFORCE COMstock$95,000
+15.9%
6000.0%0.02%
+6.7%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$99,000
+12.5%
6860.0%0.02%0.0%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$95,000
+17.3%
1,7520.0%0.02%
+6.7%
HON  HONEYWELL INTL INCstock$95,000
+20.3%
6000.0%0.02%
+6.7%
ROP  ROPER INDUSTRIES INCstock$93,000
+29.2%
2710.0%0.02%
+15.4%
BP  BP PLC SPONSORED ADRadr$92,000
+15.0%
2,1110.0%0.02%0.0%
MCD  MCDONALDS CORP COMstock$94,000
+5.6%
5000.0%0.02%
-11.8%
UL  UNILEVER PLC SPON ADR NEWadr$92,000
+9.5%
1,6000.0%0.02%
-6.2%
CINF  CINCINNATI FINL CORP COMstock$86,000
+11.7%
1,0000.0%0.01%0.0%
XEL  XCEL ENERGY INC COMstock$84,000
+13.5%
1,5000.0%0.01%0.0%
IDLB  INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf$77,000
+8.5%
2,7300.0%0.01%0.0%
MET  METLIFE INC COMstock$79,000
+2.6%
1,8660.0%0.01%
-7.1%
USLB  INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf$78,000
+13.0%
2,4600.0%0.01%0.0%
SYY  SYSCO CORP COMstock$79,000
+6.8%
1,1880.0%0.01%
-7.1%
FAST  FASTENAL COstock$77,000
+22.2%
1,2000.0%0.01%
+8.3%
CABO  CABLE ONE INC COMstock$73,000
+19.7%
740.0%0.01%
+9.1%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$73,000
+21.7%
8840.0%0.01%
+9.1%
ANSS  ANSYS INCstock$74,000
+27.6%
4050.0%0.01%
+9.1%
RDC  ROWAN COMPANIES PLC SHS CL Astock$76,000
+28.8%
7,0000.0%0.01%
+9.1%
ALL  ALLSTATE CORPstock$73,000
+14.1%
7720.0%0.01%0.0%
ILMN  ILLUMINA INC COMstock$68,000
+3.0%
2200.0%0.01%
-8.3%
LMT  LOCKHEED MARTIN CORPstock$68,000
+13.3%
2280.0%0.01%0.0%
CDK  CDK GLOBAL INC COMstock$66,000
+22.2%
1,1270.0%0.01%
+10.0%
CTWS  CONNECTICUT WTR SVC INC COMstock$69,000
+3.0%
1,0000.0%0.01%
-8.3%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$68,000
+15.3%
3110.0%0.01%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$64,000
+14.3%
4180.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CRPstock$61,000
+24.5%
3250.0%0.01%
+11.1%
DXC  DXC TECHNOLOGY CO COMstock$64,000
+20.8%
1,0000.0%0.01%0.0%
TDTT  FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$61,000
+1.7%
2,5000.0%0.01%
-9.1%
CSX  CSX CORPstock$61,000
+22.0%
8100.0%0.01%
+11.1%
WB  WEIBO CORP SPONSORED ADRadr$62,000
+6.9%
1,0000.0%0.01%
-9.1%
GLD  SPDR GOLD ETFetf$60,0000.0%4940.0%0.01%
-9.1%
BPL  BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock$61,000
+17.3%
1,8000.0%0.01%0.0%
PSX  PHILLIPS 66stock$59,000
+9.3%
6250.0%0.01%0.0%
EVT  EATON VANCE TAX ADV DIV INCcef$56,000
+19.1%
2,5000.0%0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$55,000
+10.0%
4470.0%0.01%0.0%
DVY  ISHARES DJ SELECT DIVIDENDetf$55,000
+10.0%
5600.0%0.01%0.0%
IYZ  ISHARES DJ US TELECOMetf$55,000
+14.6%
1,8400.0%0.01%0.0%
TSLA  TESLA INC COMstock$56,000
-16.4%
2000.0%0.01%
-25.0%
ABT  ABBOTT LABS COMstock$56,000
+9.8%
7050.0%0.01%
-10.0%
CTSH  COGNIZANT TECH SOLUTIONS CORPstock$52,000
+13.0%
7200.0%0.01%0.0%
ST  SENSATA TECHNOLOGIES HLDNG PLC SHSstock$52,0000.0%1,1600.0%0.01%
-10.0%
KAR  KAR AUCTION SVCS INC COMstock$56,000
+7.7%
1,1000.0%0.01%
-10.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$56,000
+14.3%
9500.0%0.01%0.0%
WTR  AQUA AMERICA INC COMstock$55,000
+7.8%
1,5000.0%0.01%
-10.0%
SEIC  SEI INVESTMENTS COstock$52,000
+13.0%
1,0000.0%0.01%0.0%
KN  KNOWLES CORPstock$53,000
+32.5%
2,9850.0%0.01%
+28.6%
DGX  QUEST DIAGNOSTICS INCstock$54,000
+8.0%
6000.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$55,000
+7.8%
1,0850.0%0.01%
-10.0%
MTUM  ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$50,000
+11.1%
4490.0%0.01%0.0%
TRVN  TREVENA INC COMstock$47,000
+261.5%
30,0000.0%0.01%
+300.0%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$47,000
+14.6%
2000.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INCstock$48,0000.0%8,4000.0%0.01%
-11.1%
JKHY  HENRY JACK & ASSOC INC COMstock$49,000
+11.4%
3500.0%0.01%0.0%
USMV  ISHARES EDGE MSCI MIN VOL USA ETFetf$45,000
+12.5%
7700.0%0.01%0.0%
L100PS  ARCONIC INC COMstock$45,000
+15.4%
2,3330.0%0.01%0.0%
SAM  BOSTON BEER INC CL Astock$44,000
+22.2%
1500.0%0.01%0.0%
LDP  COHEN & STEERS LTD DUR PFD INC COMcef$41,000
+7.9%
1,7260.0%0.01%0.0%
GGG  GRACO INC COMstock$42,000
+20.0%
8450.0%0.01%0.0%
ADRE  BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf$41,000
+13.9%
1,0000.0%0.01%0.0%
PRF  INVESCO FTSE RAFI US 1000 ETFetf$45,000
+9.8%
4000.0%0.01%
-12.5%
NOC  NORTHROP GRUMMAN CORP COMstock$42,000
+10.5%
1550.0%0.01%0.0%
OMC  OMNICOM GROUP INC COMstock$41,000
-2.4%
5680.0%0.01%
-12.5%
SIVB  SVB FINL GROUP COMstock$37,000
+19.4%
1650.0%0.01%0.0%
BAX  BAXTER INTL INC COMstock$39,000
+21.9%
4810.0%0.01%0.0%
SYK  STRYKER CORPstock$34,000
+25.9%
1710.0%0.01%
+20.0%
OSK  OSHKOSH TRUCK CORPstock$38,000
+22.6%
5000.0%0.01%0.0%
GIS  GENERAL MLS INC COMstock$36,000
+33.3%
7000.0%0.01%
+20.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$34,000
+13.3%
4000.0%0.01%0.0%
TRI  THOMSON REUTERS CORP COM NEWstock$38,000
+22.6%
6350.0%0.01%0.0%
WSO  WATSCO INCstock$35,000
+2.9%
2450.0%0.01%0.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$31,000
+19.2%
7500.0%0.01%0.0%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$32,000
+3.2%
6000.0%0.01%
-16.7%
BACPRL  BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08convertible preferred$33,000
+6.5%
250.0%0.01%
-16.7%
TXT  TEXTRON INC COMstock$30,000
+7.1%
6000.0%0.01%0.0%
SO  SOUTHERN CO COMstock$28,000
+21.7%
5340.0%0.01%
+25.0%
SRE  SEMPRA ENERGYstock$28,000
+16.7%
2200.0%0.01%
+25.0%
NUE  NUCOR CORP COMstock$29,000
+11.5%
5000.0%0.01%0.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$30,0000.0%2750.0%0.01%
-16.7%
TGP  TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock$33,0000.0%2,8000.0%0.01%
-16.7%
CNQ  CANADIAN NATURAL RESOURCES LTDstock$28,000
+16.7%
1,0000.0%0.01%
+25.0%
FIS  FIDELITY NATL INFO SVCSstock$24,000
+9.1%
2140.0%0.00%0.0%
NICE  NICE LTD SPONSORED ADRadr$25,000
+13.6%
2000.0%0.00%0.0%
VIRT  VIRTU FINL INC CL Astock$24,000
-7.7%
1,0000.0%0.00%
-20.0%
AER  AERCAP HOLDINGS NV SHSstock$23,000
+15.0%
5000.0%0.00%0.0%
BLK  BLACKROCK INCstock$23,000
+9.5%
540.0%0.00%0.0%
OGE  OGE ENERGY CORP COMstock$26,000
+8.3%
6000.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC COMstock$24,000
+33.3%
5000.0%0.00%
+33.3%
ACN  ACCENTURE LTD BERMUDA CL Astock$27,000
+22.7%
1550.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$25,000
+25.0%
3000.0%0.00%0.0%
NFLX  NETFLIX INC COMstock$27,000
+35.0%
750.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$27,000
+8.0%
3000.0%0.00%
-20.0%
HSBCPRA  H S B C HLDGS 6.20 ADRF SPONSORED ADRadr$26,0000.0%1,0000.0%0.00%
-20.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$22,000
+15.8%
1,0000.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$22,000
+10.0%
5340.0%0.00%0.0%
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$23,000
+9.5%
7000.0%0.00%0.0%
CONE  CYRUSONE INC COMreit$26,0000.0%5000.0%0.00%
-20.0%
AMRN  AMARIN CORP PLC SPONS ADR NEWadr$21,000
+50.0%
1,0000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$19,000
+18.8%
5190.0%0.00%0.0%
HBB  HAMILTON BEACH BRANDS HLDG CO COM CL Astock$21,000
-8.7%
1,0000.0%0.00%
-25.0%
NEM  NEWMONT MNG CORP COMstock$20,000
+5.3%
5600.0%0.00%
-25.0%
ALLE  ALLEGION PLCstock$18,000
+12.5%
2000.0%0.00%0.0%
BMY  BRISTOL MYERS SQUIBB CO COMstock$20,000
-9.1%
4180.0%0.00%
-25.0%
CI  CIGNA CORP NEW COMstock$16,000
-15.8%
990.0%0.00%
-25.0%
CHY  CALAMOS CONV & HIGH INCOME FD COM SHScef$17,000
+21.4%
1,5270.0%0.00%0.0%
HYG  ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$17,000
+13.3%
1920.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COMstock$19,000
+5.6%
1580.0%0.00%0.0%
PPG  PPG INDS INC COMstock$17,000
+13.3%
1500.0%0.00%0.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$21,000
+10.5%
1200.0%0.00%
-25.0%
IDU  ISHARES DOW JONES US UTILITIESetf$16,000
+6.7%
1100.0%0.00%0.0%
AA  ALCOA CORP COMstock$17,000
+6.2%
6130.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INC CL Astock$18,000
+12.5%
1000.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$16,000
+14.3%
1250.0%0.00%0.0%
TOL  TOLL BROS INCstock$20,000
+11.1%
5500.0%0.00%0.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$18,000
+12.5%
5150.0%0.00%0.0%
CMI  CUMMINS INC COMstock$16,000
+23.1%
1000.0%0.00%
+50.0%
HPF  HANCOCK JOHN PFD INCOME FD II COMcef$17,000
+21.4%
7700.0%0.00%0.0%
EBAY  EBAY INCstock$17,000
+30.8%
4650.0%0.00%
+50.0%
HMN  HORACE MANN EDUCATORS CORstock$18,000
-5.3%
5000.0%0.00%
-25.0%
CC  CHEMOURS CO COMstock$11,000
+37.5%
2890.0%0.00%
+100.0%
MS  MORGAN STANLEYstock$13,000
+8.3%
3000.0%0.00%0.0%
MTB  M & T BK CORP COMstock$13,000
+8.3%
850.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMstock$12,000
+33.3%
1,0000.0%0.00%0.0%
NTAP  NETAPP INCstock$14,000
+16.7%
2000.0%0.00%0.0%
OAK  OAKTREE CAP GROUP LLC UNIT CL Astock$15,000
+25.0%
3000.0%0.00%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$13,000
+18.2%
800.0%0.00%0.0%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEXetf$12,000
+20.0%
1370.0%0.00%0.0%
PEN  PENUMBRA INC COMstock$15,000
+25.0%
1000.0%0.00%0.0%
EEMV  ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$13,000
+8.3%
2200.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$14,000
+7.7%
1000.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS INCstock$12,000
+9.1%
300.0%0.00%0.0%
SLM  SLM CORP COMstock$10,000
+25.0%
1,0000.0%0.00%
+100.0%
HCHC  HC2 HLDGS INC COMstock$12,000
-7.7%
5,0000.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC COMcef$14,000
+7.7%
8000.0%0.00%0.0%
FDT  FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$13,000
+8.3%
2480.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRadr$13,000
-7.1%
3000.0%0.00%
-33.3%
CEF  CENTRAL FUND OF CANADA LTDcef$12,000
-7.7%
1,0000.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUSTreit$11,000
+10.0%
5000.0%0.00%0.0%
SPNV  SUPERIOR ENERGY SERVICES INCstock$13,000
+44.4%
2,7270.0%0.00%0.0%
UN  UNILEVER N V N Y SHS NEWadr$15,000
+15.4%
2500.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCstock$14,000
+16.7%
1250.0%0.00%0.0%
BR  BROADRIDGE FIN SOLstock$10,0000.0%1000.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$13,000
+8.3%
1000.0%0.00%0.0%
BX  BLACKSTONE GROUP L P COM UNIT LTDstock$12,000
+20.0%
3450.0%0.00%0.0%
BTZ  BLACKROCK CR ALLCTN INC TR COMcef$14,000
+7.7%
1,1190.0%0.00%0.0%
VRNT  VERINT SYSTEMS INCstock$15,000
+36.4%
2530.0%0.00%0.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$15,000
+15.4%
2700.0%0.00%0.0%
WPC  W P CAREY INC COMreit$13,000
+30.0%
1600.0%0.00%0.0%
WM  WASTE MGMT INC DEL COMstock$13,000
+18.2%
1250.0%0.00%0.0%
ARCC  ARES CAP CORP COMcef$13,000
+8.3%
7500.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC COMstock$10,000
+25.0%
500.0%0.00%
+100.0%
MLCO  MELCO PBL ENTMNT LTDADRadr$13,000
+30.0%
5750.0%0.00%0.0%
VLY  VALLEY NATL BANCORPstock$4,000
+33.3%
3670.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD INCcef$5,0000.0%7500.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO COMstock$7,000
+16.7%
1000.0%0.00%0.0%
PSTG  PURE STORAGE INC CL Astock$9,000
+50.0%
4000.0%0.00%0.0%
SBUX  STARBUCKS CORP COMstock$7,000
+16.7%
1000.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPstock$4,0000.0%1500.0%0.00%0.0%
VAR  VARIAN MED SYS INC COMstock$9,000
+28.6%
660.0%0.00%0.0%
IAU  ISHARES GOLD TRUST ETFetf$7,0000.0%5830.0%0.00%0.0%
VUG  VANGUARD GROWTH INDEX FUNDetf$7,000
+16.7%
470.0%0.00%0.0%
HTA  HEALTHCARE TR AMER INC CL A NEWreit$9,000
+12.5%
3250.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$4,0000.0%1500.0%0.00%0.0%
KKR  KKR & CO INC CL Astock$7,000
+16.7%
3000.0%0.00%0.0%
GBX  GREENBRIER COMPANIES INCstock$6,000
-25.0%
2000.0%0.00%0.0%
EQT  EQT CORP COMstock$8,0000.0%4000.0%0.00%0.0%
IBN  ICICI BANK LTD ADRadr$9,000
+12.5%
8250.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INCstock$9,000
+28.6%
5500.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf$9,000
+12.5%
2500.0%0.00%0.0%
MAS  MASCO CORP COMstock$4,000
+33.3%
1000.0%0.00%0.0%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$5,0000.0%1100.0%0.00%0.0%
K  KELLOGG CO COMstock$7,0000.0%1200.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO COMstock$5,000
+25.0%
480.0%0.00%0.0%
MOS  MOSAIC COstock$8,000
-11.1%
3000.0%0.00%
-50.0%
AX  AXOS FINL INC COMstock$6,000
+20.0%
2000.0%0.00%0.0%
PLD  PROLOGIS INC COMreit$5,000
+25.0%
640.0%0.00%0.0%
AVNS  AVANOS MED INC COMstock$4,0000.0%870.0%0.00%0.0%
NGG  NATIONAL GRID TRANSCO PLCadr$9,000
+12.5%
1600.0%0.00%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$4,000
+33.3%
220.0%0.00%0.0%
TRIP  TRIPADVISOR INCstock$5,0000.0%1000.0%0.00%0.0%
STI  SUNTRUST BKS INC COMstock$4,0000.0%700.0%0.00%0.0%
APA  APACHE CORP COMstock$5,000
+25.0%
1500.0%0.00%0.0%
XLNX  XILINX INCstock$8,000
+60.0%
630.0%0.00%0.0%
ANTM  ANTHEM INC COMstock$7,0000.0%250.0%0.00%0.0%
AMT  AMERICAN TOWER CORPreit$7,000
+40.0%
340.0%0.00%0.0%
CCL  CARNIVAL CORPstock$5,0000.0%1000.0%0.00%0.0%
UA  UNDER ARMOUR INC CL Cstock$4,0000.0%2190.0%0.00%0.0%
HUM  HUMANA INC COMstock$6,0000.0%220.0%0.00%0.0%
MPC  MARATHON PETE CORPstock$6,0000.0%1040.0%0.00%0.0%
TOO  TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock$7,0000.0%6,0000.0%0.00%0.0%
TCP  T C PIPELINESstock$5,000
+25.0%
1250.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$8,000
+14.3%
1000.0%0.00%0.0%
EVN  EATON VANCE MUN INCOME TR SH BEN INTcef$9,0000.0%7670.0%0.00%
-50.0%
TMUS  T MOBILE US INC COMstock$7,000
+16.7%
1000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO COMstock$6,0000.0%150.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$6,000
+20.0%
730.0%0.00%0.0%
EFII  ELECTRONICS FOR IMAGING INCstock$3,000
+50.0%
1000.0%0.00%–
MHK  MOHAWK INDS INCstock$1,0000.0%100.0%0.00%–
SCCO  SOUTHERN PERU COPPER CORPstock$0–10.0%0.00%–
RENW  NYSE PICKENS OIL RESPONSE ETFetf$2,0000.0%1000.0%0.00%–
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$3,0000.0%400.0%0.00%
-100.0%
MCHP  MICROCHIP TECHNOLOGY INCstock$3,0000.0%410.0%0.00%
-100.0%
DXYN  DIXIE GROUP INCstock$0–1000.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$2,0000.0%1000.0%0.00%–
VMO  VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef$3,0000.0%2330.0%0.00%
-100.0%
OIA  INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef$0–280.0%0.00%–
DDD  3D SYSTEMS CORPORATIONstock$0–250.0%0.00%–
CULP  CULP INC COMstock$2,0000.0%1000.0%0.00%–
GLW  CORNING INC COMstock$2,0000.0%530.0%0.00%–
UFI  UNIFI INC COM NEWstock$1,0000.0%330.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$0–80.0%0.00%–
CRCQQ  CALIFORNIA RES CORP COM NEWstock$0–90.0%0.00%–
UNG  UNITED STATES NATURAL GAS FUND, LPetf$0–180.0%0.00%–
PICO  PICO HLDGS INC COM NEWstock$2,0000.0%2000.0%0.00%–
OPHT  OPHTHOTECHstock$2,0000.0%1,5000.0%0.00%–
CBLAQ  CBL & ASSOC PPTYS INCreit$1,0000.0%4250.0%0.00%–
ITM  VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf$2,0000.0%420.0%0.00%–
IVH  IVY HIGH INC OPPORTUNITIES FD COMcef$0–160.0%0.00%–
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$1,0000.0%100.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$1,0000.0%280.0%0.00%–
BKNG  PRICELINE.COM INCstock$3,0000.0%20.0%0.00%
-100.0%
VSM  VERSUM MATLS INC COMstock$1,0000.0%250.0%0.00%–
VSTO  VISTA OUTDOOR INC COMstock$2,0000.0%2000.0%0.00%–
GOLD  BARRICK GOLD CORP Fstock$2,0000.0%1760.0%0.00%–
SAN  BANCO SANTANDER CENT HISPadr$1,0000.0%1160.0%0.00%–
NI  NISOURCE INC COMstock$3,0000.0%1000.0%0.00%
-100.0%
ARCH  ARCH COAL INC CL Astock$0–40.0%0.00%–
WMB  WILLIAMS COS INC DEL COMstock$2,0000.0%790.0%0.00%–
WPX  WPX ENERGY INCstock$1,0000.0%660.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$1,0000.0%1300.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$1,0000.0%1030.0%0.00%–
NWL  NEWELL BRANDS INC COMstock$2,0000.0%1290.0%0.00%–
NOV  NATIONAL OILWELL VARCO INCstock$2,0000.0%680.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC COMstock$1,0000.0%220.0%0.00%–
AMBTQ  AMBIENT CORP COM NEWstock$0–500.0%0.00%–
XME  SPDR S&P METALS AND MINING ETFetf$0–150.0%0.00%–
RWR  SPDR DOW JONES REIT ETFetf$1,0000.0%110.0%0.00%–
GSS  GOLDEN STAR RES LTD CDA COMstock$2,000
+100.0%
4000.0%0.00%–
GCVRZ  SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock$0–500.0%0.00%–
GTX  GARRETT MOTION INC COMstock$1,0000.0%550.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$0–190.0%0.00%–
PRGO  PERRIGO COstock$3,000
+50.0%
560.0%0.00%–
HOG  HARLEY DAVIDSON INC COMstock$3,0000.0%900.0%0.00%
-100.0%
ASIX  ADVANSIX INC COMstock$0–30.0%0.00%–
ECA  ENCANA CORPORATIONstock$2,000
+100.0%
2500.0%0.00%–
NEBLQ  NOBLE CORP PLC SHS USDstock$1,0000.0%2000.0%0.00%–
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$1,0000.0%540.0%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
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 (610816000.0 != 610812000.0)

Export Endurance Wealth Management, Inc.'s holdings

CSVXLS