Endurance Wealth Management, Inc.

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$679 Million is the total value of Endurance Wealth Management, Inc.'s 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.1% .

All

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC COMstock	$35,549,000	+25.2%	302,078	-3.0%	5.23%	+12.3%
OLED	Sell	UNIVERSAL DISPLAY CORPstock	$27,621,000	+19.5%	152,822	-1.1%	4.07%	+7.2%
MTD	Sell	METTLER TOLEDO INTL INCFstock	$26,179,000	+17.8%	27,107	-1.8%	3.85%	+5.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$26,068,000	+19.3%	59,041	-2.1%	3.84%	+7.1%
HD	Sell	HOME DEPOTstock	$19,861,000	+9.6%	71,517	-1.2%	2.92%	-1.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$19,508,000	+13.8%	244,400	-1.5%	2.87%	+2.2%
KMI	Sell	KINDER MORGAN INCstock	$17,219,000	-18.7%	1,396,485	-0.0%	2.54%	-27.1%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$15,700,000	+18.1%	339,376	-0.5%	2.31%	+6.0%
AKAM	Sell	AKAMAI TECHstock	$14,882,000	+0.9%	134,630	-2.3%	2.19%	-9.5%
DHR	Sell	DANAHER CORPstock	$14,336,000	+19.8%	66,577	-1.6%	2.11%	+7.5%
NXPI	Sell	NXP SEMICONDUCTORS NV COMstock	$12,940,000	+8.5%	104,077	-0.5%	1.90%	-2.7%
CHD	Sell	CHURCH DWIGHT INCstock	$12,043,000	+20.3%	128,511	-0.7%	1.77%	+8.0%
JPM	Sell	JPMORGAN CHASEstock	$11,047,000	+1.2%	114,747	-1.1%	1.63%	-9.2%
BAC	Sell	BK OF AMERICA CORP COMstock	$10,443,000	+0.4%	433,499	-1.1%	1.54%	-10.0%
VOO	Sell	VANGUARD SP 500 ETFetf	$9,906,000	+7.1%	32,201	-1.3%	1.46%	-3.9%
ORCL	Sell	ORACLE CORPORATIONstock	$9,386,000	+6.3%	157,227	-1.6%	1.38%	-4.6%
NEE	Sell	NEXTERA ENERGY INC COMstock	$8,243,000	+13.9%	29,699	-1.4%	1.21%	+2.2%
MFC	Sell	MANULIFE FINL CORP COMstock	$8,090,000	+2.1%	581,630	-0.0%	1.19%	-8.4%
MSFT	Sell	MICROSOFTstock	$8,014,000	+1.8%	38,102	-1.5%	1.18%	-8.6%
AMGN	Sell	AMGEN INCstock	$7,972,000	+7.6%	31,366	-0.2%	1.17%	-3.5%
PWR	Sell	QUANTA SERVICES INCstock	$6,246,000	+33.9%	118,164	-0.6%	0.92%	+20.1%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$5,558,000	+11.1%	96,743	-1.1%	0.82%	-0.2%
VO	Sell	VANGUARD MID CAPetf	$5,179,000	+7.5%	29,380	-0.0%	0.76%	-3.5%
GOOGL	Sell	GOOGLE INCstock	$4,263,000	+3.1%	2,909	-0.2%	0.63%	-7.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$3,732,000	+0.1%	406,975	-1.4%	0.55%	-10.3%
QQQ	Sell	POWERSHARES QQQ TRetf	$3,722,000	+7.2%	13,397	-4.5%	0.55%	-3.9%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$3,688,000	+34.4%	30,410	-1.4%	0.54%	+20.7%
DVYE	Sell	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$3,505,000	-4.0%	116,381	-0.2%	0.52%	-13.9%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$3,355,000	+3.0%	52,712	-1.5%	0.49%	-7.5%
IVV	Sell	ISHARES S P 500 INDEXetf	$3,185,000	+7.9%	9,476	-0.6%	0.47%	-3.1%
TJX	Sell	TJX COS INC NEW COMstock	$2,824,000	+8.4%	50,733	-1.5%	0.42%	-2.6%
D	Sell	DOMINION RESOURCES INCstock	$2,814,000	-10.6%	35,654	-8.1%	0.41%	-19.8%
CNI	Sell	CANADIAN NATIONAL RAILWAY COstock	$2,693,000	+19.7%	25,299	-0.4%	0.40%	+7.3%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$2,645,000	+2.5%	17,913	-1.9%	0.39%	-8.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$2,455,000	+2.0%	31,818	-3.1%	0.36%	-8.6%
FTV	Sell	FORTIVE CORP COMstock	$2,200,000	+9.8%	28,869	-2.5%	0.32%	-1.5%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$2,158,000	-56.0%	10,578	-58.4%	0.32%	-60.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,582,000	+17.7%	7,430	-1.3%	0.23%	+5.9%
IVE	Sell	ISHARES S P 500 VALUE ETFetf	$1,298,000	+0.9%	11,542	-3.0%	0.19%	-9.5%
ETN	Sell	EATON CORP PLC SHSstock	$1,287,000	+16.2%	12,618	-0.4%	0.19%	+3.8%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$1,246,000	+5.1%	5,092	-1.4%	0.18%	-5.7%
IJH	Sell	ISHARES CORE S P MID CAP ETFetf	$1,088,000	+3.3%	5,870	-0.9%	0.16%	-7.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,010,000	-8.4%	17,551	-2.0%	0.15%	-17.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$935,000	-3.7%	38,844	-7.4%	0.14%	-13.2%
ADBE	Sell	ADOBE SYS INCstock	$887,000	+4.1%	1,808	-7.7%	0.13%	-6.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$874,000	-15.5%	24,343	-0.2%	0.13%	-24.1%
SLB	Sell	SCHLUMBERGER LTD COMstock	$834,000	-21.2%	53,600	-6.9%	0.12%	-29.3%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$704,000	+3.1%	11,864	-2.0%	0.10%	-7.1%
IJR	Sell	ISHARES S P SMALLCAP 600 ETFetf	$655,000	-4.4%	9,330	-6.9%	0.10%	-14.3%
LLY	Sell	LILLY ELI CO COMstock	$603,000	-11.3%	4,075	-1.6%	0.09%	-20.5%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$604,000	+13.1%	4,108	-1.8%	0.09%	+1.1%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$493,000	-35.0%	16,449	-18.0%	0.07%	-41.1%
PFF	Sell	ISHARES SP U.S. PREFERRED STOCK ETFetf	$484,000	+1.5%	13,265	-3.6%	0.07%	-9.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$458,000	-7.3%	3,283	-1.0%	0.07%	-17.3%
GE	Sell	GENERAL ELECTRIC CO COMstock	$431,000	-11.9%	69,204	-3.5%	0.06%	-21.2%
USB	Sell	US BANCORP DEL COM NEWstock	$426,000	-24.5%	11,889	-22.4%	0.06%	-32.3%
DVN	Sell	DEVON ENERGY CORPstock	$408,000	-23.7%	43,175	-8.5%	0.06%	-31.8%
ETRN	Sell	EQUITRANS MIDSTREAM CORP COMstock	$396,000	-11.8%	46,863	-13.2%	0.06%	-21.6%
HOLX	Sell	HOLOGIC INCstock	$386,000	-2.3%	5,809	-16.2%	0.06%	-12.3%
CPRT	Sell	COPART INC COMstock	$383,000	+23.5%	3,640	-2.0%	0.06%	+9.8%
HRB	Sell	BLOCK H R INC COMstock	$337,000	+2.7%	20,662	-10.0%	0.05%	-7.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$323,000	0.0%	32,050	-0.4%	0.05%	-9.4%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPstock	$282,000	-37.1%	47,225	-6.7%	0.04%	-42.5%
IJS	Sell	ISHARES SP SMALL CAP 600 VALUE ETFetf	$254,000	-4.9%	2,078	-6.3%	0.04%	-15.9%
BMY	Sell	BRISTOLMYERS SQUIBB CO COMstock	$247,000	-6.1%	4,101	-8.3%	0.04%	-16.3%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$233,000	-53.5%	23,244	-15.2%	0.03%	-58.5%
IVOO	Sell	VANGUARD SP MID CAP 400 ETFetf	$208,000	+3.5%	1,655	-0.9%	0.03%	-6.1%
MTZ	Sell	MASTEC INC COMstock	$189,000	-11.3%	4,471	-5.8%	0.03%	-20.0%
IJJ	Sell	ISHARES S P MIDCAP 400 VALUE ETFetf	$174,000	+1.2%	1,293	-0.1%	0.03%	-7.1%
WAT	Sell	WATERS CPstock	$173,000	+6.8%	885	-1.7%	0.02%	-7.4%
MET	Sell	METLIFE INC COMstock	$163,000	+1.2%	4,384	-0.4%	0.02%	-7.7%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$159,000	-35.1%	1,153	-29.7%	0.02%	-42.5%
BIDU	Sell	BAIDU COM ADRadr	$135,000	0.0%	1,065	-5.3%	0.02%	-9.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADRadr	$124,000	-54.4%	4,929	-40.8%	0.02%	-60.0%
CB	Sell	CHUBB LIMITED COMstock	$114,000	-12.3%	981	-4.5%	0.02%	-19.0%
BIG	Sell	BIG LOTS INCstock	$102,000	+5.2%	2,282	-1.6%	0.02%	-6.2%
CAT	Sell	CATERPILLAR INC DEL COMstock	$98,000	+14.0%	660	-2.9%	0.01%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$87,000	-9.4%	2,479	-10.1%	0.01%	-18.8%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$67,000	0.0%	1,060	-10.3%	0.01%	-9.1%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$65,000	-43.0%	10,591	-17.6%	0.01%	-47.4%
IYZ	Sell	ISHARES DJ US TELECOMetf	$65,000	-4.4%	2,407	-2.7%	0.01%	-9.1%
QTEC	Sell	FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUNDetf	$70,000	-27.1%	600	-32.1%	0.01%	-37.5%
LII	Sell	LENNOX INTL INC COMstock	$55,000	-11.3%	200	-24.8%	0.01%	-20.0%
OKE	Sell	ONEOK INC NEW COMstock	$51,000	-28.2%	1,970	-7.2%	0.01%	-33.3%
CNC	Sell	CENTENE CORP DEL COMstock	$47,000	-13.0%	800	-5.3%	0.01%	-22.2%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$46,000	-8.0%	4,224	-0.2%	0.01%	-12.5%
ILMN	Sell	ILLUMINA INC COMstock	$49,000	-40.2%	158	-28.8%	0.01%	-46.2%
CINF	Sell	CINCINNATI FINL CORP COMstock	$47,000	-26.6%	600	-40.0%	0.01%	-30.0%
RRC	Sell	RANGE RESOURCES CORPstock	$47,000	+9.3%	7,093	-8.1%	0.01%	0.0%
GGG	Sell	GRACO INC COMstock	$46,000	+21.1%	750	-6.2%	0.01%	+16.7%
FLIR	Sell	FLIR SYS INC COMstock	$39,000	-90.6%	1,100	-89.2%	0.01%	-91.2%
DEO	Sell	DIAGEO PLCadr	$37,000	-22.9%	268	-24.3%	0.01%	-37.5%
ABCB	Sell	AMERIS BANCORP COMstock	$34,000	-52.1%	1,500	-50.0%	0.01%	-58.3%
ARMK	Sell	ARAMARK COMstock	$36,000	-96.7%	1,375	-97.2%	0.01%	-97.2%
NVS	Sell	NOVARTIS AG ADRadr	$25,000	-10.7%	290	-10.8%	0.00%	-20.0%
PSX	Sell	PHILLIPS 66stock	$26,000	-31.6%	505	-4.7%	0.00%	-33.3%
CDK	Sell	CDK GLOBAL INC COMstock	$28,000	-12.5%	633	-18.5%	0.00%	-20.0%
SRE	Sell	SEMPRA ENERGYstock	$24,000	-7.7%	200	-9.1%	0.00%	0.0%
BP	Sell	BP PLC SPONSORED ADRadr	$30,000	-28.6%	1,711	-5.5%	0.00%	-42.9%
AERI	Sell	AERIE PHARMACEUTICALS INC COMstock	$28,000	-24.3%	2,350	-7.8%	0.00%	-33.3%
IPGP	Sell	IPG PHOTONICS CORP COMstock	$17,000	-77.6%	100	-78.9%	0.00%	-75.0%
EUFN	Sell	ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf	$19,000	-67.8%	1,400	-66.3%	0.00%	-70.0%
BCEL	Sell	ATRECA INC CL A COMstock	$11,000	-59.3%	800	-38.5%	0.00%	-50.0%
IMUX	Sell	IMMUNICE INCstock	$12,000	0.0%	500	-50.0%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$16,000	+6.7%	494	-25.4%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$16,000	-11.1%	246	-25.2%	0.00%	-33.3%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$11,000	-73.8%	316	-70.9%	0.00%	-71.4%
ACA	Sell	ARCOSA INC COMstock	$8,000	0.0%	179	-0.6%	0.00%	0.0%
SONY	Sell	SONY CORP SPONSORED ADRadr	$8,000	-42.9%	100	-50.0%	0.00%	-50.0%
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-25	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Astock	$0	–	-20	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-5	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	-54	-100.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INC COMstock	$2,000	-86.7%	13	-88.7%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$2,000	-97.8%	218	-97.6%	0.00%	-100.0%
APA	Sell	APACHE CORP COMstock	$1,000	-50.0%	100	-33.3%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC COMstock	$1,000	0.0%	52	-1.9%	0.00%	–
AA	Sell	ALCOA CORP COMstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
ALC	Sell	ALCON AG ORD SHSstock	$3,000	-25.0%	58	-10.8%	0.00%	-100.0%
	Exit	AERIE PHARMACEUTICALS INC COMstock	$0	–	-200	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC COMstock	$0	–	-25	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	-19	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLC SHS CLASS Astock	$0	–	-4,812	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-91	-100.0%	0.00%	–
SPNX	Exit	SUPERIOR ENERGY SVCS INC COM NEWstock	$0	–	-50	-100.0%	0.00%	–
BKNG	Exit	PRICELINE COM INCstock	$0	–	-2	-100.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INC COMstock	$2,000	-50.0%	30	-70.0%	0.00%	-100.0%
	Exit	RANGE RESOURCES CORPstock	$0	–	-150	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S A SPONSORED ADRadr	$0	–	-1,000	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION COMstock	$0	–	-583	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCstock	$0	–	-41	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC COM CL Astock	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	ARVINAS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC COMstock	$0	–	-400	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-500	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-1,000	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUNDetf	$0	–	-937	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRadr	$0	–	-1,000	-100.0%	-0.01%	–
DCUE	Exit	DOMINION ENERGY INC CORP UNITSstock	$0	–	-400	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-1,100	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-3,000	-100.0%	-0.03%	–
FSLY	Exit	FASTLY INC CL Astock	$0	–	-2,000	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP COMstock	$0	–	-750	-100.0%	-0.04%	–
DNRCQ	Exit	DENBURY RESOURCES INCstock	$0	–	-1,155,491	-100.0%	-0.05%	–
TBT	Exit	PROSHARES ULTRASHORTetf	$0	–	-22,000	-100.0%	-0.06%	–
NFE	Exit	NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock	$0	–	-72,010	-100.0%	-0.15%	–
AVGOP	Exit	BROADCOM INC MCNV PFD SR Apreferred	$0	–	-2,645	-100.0%	-0.48%	–

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 2020-10-27

Signatures

The EDGAR filing(s) were signed by:

Thomas E. Gardner — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (679338000.0 != 679332000.0)

Export Endurance Wealth Management, Inc.'s holdings