$899 Million is the total value of Endurance Wealth Management, Inc.'s 764 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $24,596,000 | -22.9% | 143,867 | +0.3% | 2.74% | -22.7% |
| KMI | Buy | KINDER MORGAN INCstock | $23,845,000 | -7.8% | 1,425,249 | +0.5% | 2.65% | -7.5% |
| IGSB | Buy | ISHARES 1 5 YR CREDIT BOND ETFetf | $20,618,000 | +0.2% | 377,351 | +0.5% | 2.29% | +0.5% |
| ECL | Buy | ECOLAB INC COMstock | $10,344,000 | +16.7% | 49,585 | +15.2% | 1.15% | +17.0% |
| WY | Buy | WEYERHAEUSER COreit | $9,519,000 | +5.8% | 267,623 | +2.4% | 1.06% | +6.1% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDetf | $8,019,000 | -2.7% | 36,670 | +0.3% | 0.89% | -2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,311,000 | +1.0% | 18,538 | +0.8% | 0.81% | +1.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $7,220,000 | +10.6% | 466,968 | +2.0% | 0.80% | +10.9% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $6,887,000 | -0.5% | 97,162 | +1.0% | 0.77% | -0.3% |
| MUB | Buy | ISHARES AMT FREE MUNI BOND ETFetf | $6,526,000 | +3.0% | 56,171 | +3.9% | 0.73% | +3.4% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,958,000 | +6.5% | 162,920 | +1.8% | 0.66% | +6.9% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $5,904,000 | +0.2% | 91,670 | +1.5% | 0.66% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,491,000 | -5.2% | 94,383 | +1.8% | 0.61% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $5,219,000 | -6.1% | 30,230 | +0.2% | 0.58% | -5.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $5,150,000 | -1.0% | 74,810 | +0.7% | 0.57% | -0.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,720,000 | +2.1% | 60,509 | +3.2% | 0.52% | +2.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $4,522,000 | -0.8% | 68,549 | +1.4% | 0.50% | -0.4% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,280,000 | -1.8% | 29,637 | +2.3% | 0.48% | -1.4% |
| ENTG | Buy | ENTEGRIS INC COMstock | $3,864,000 | +2.4% | 30,687 | +0.0% | 0.43% | +2.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,856,000 | +3.5% | 8,949 | +3.2% | 0.43% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,749,000 | +22.0% | 14,636 | +37.0% | 0.42% | +22.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $3,694,000 | +10.7% | 370,750 | +18.3% | 0.41% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,139,000 | -2.2% | 62,303 | +7.0% | 0.35% | -2.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL Astock | $2,969,000 | +66.8% | 107,000 | +127.7% | 0.33% | +67.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,896,000 | +4.5% | 20,774 | +10.2% | 0.32% | +4.9% |
| AMZN | Buy | AMAZON COM INCstock | $2,816,000 | -3.5% | 857 | +1.1% | 0.31% | -3.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $2,337,000 | -17.7% | 205,070 | +15.6% | 0.26% | -17.5% |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRANC COMstock | $2,326,000 | +26.3% | 17,393 | +41.1% | 0.26% | +27.0% |
| FTV | Buy | FORTIVE CORP COMstock | $2,267,000 | +11.7% | 32,135 | +10.3% | 0.25% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,030,000 | -1.1% | 7,440 | +0.7% | 0.23% | -0.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,833,000 | -3.3% | 18,738 | +1.2% | 0.20% | -2.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,801,000 | +3.6% | 6,845 | +5.7% | 0.20% | +3.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,749,000 | +3.2% | 46,604 | +0.9% | 0.20% | +3.7% |
| NVDA | Buy | NVIDIA CORPstock | $1,690,000 | +4.3% | 8,156 | +302.4% | 0.19% | +4.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,680,000 | +3.2% | 11,253 | +2.1% | 0.19% | +3.3% |
| SHY | Buy | ISHARES 1 3 YR TREASURY BOND ETFetf | $1,488,000 | +22.7% | 17,276 | +22.7% | 0.16% | +22.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,435,000 | +5.1% | 11,269 | +3.9% | 0.16% | +6.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,400,000 | -0.3% | 9,630 | +1.2% | 0.16% | 0.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YR TREAS 1etf | $1,285,000 | +36.6% | 70,000 | +40.0% | 0.14% | +37.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $988,000 | +0.8% | 5,503 | +0.2% | 0.11% | +0.9% |
| New | GENERAL ELECTRIC CO COM NEWstock | $853,000 | – | 8,279 | +100.0% | 0.10% | – | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $736,000 | -3.0% | 7,256 | +0.0% | 0.08% | -2.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $584,000 | +484.0% | 23,000 | +666.7% | 0.06% | +490.9% |
| IGIB | Buy | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $532,000 | +2.3% | 8,851 | +2.9% | 0.06% | +1.7% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK ETFetf | $514,000 | -1.2% | 13,236 | +0.0% | 0.06% | -1.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $466,000 | +12.8% | 4,550 | +11.0% | 0.05% | +13.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $429,000 | +17.2% | 4,500 | +52.5% | 0.05% | +17.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $406,000 | +20.5% | 6,783 | +51.3% | 0.04% | +21.6% |
| C | Buy | CITIGROUP INCstock | $343,000 | +1.5% | 4,890 | +2.1% | 0.04% | +2.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $257,000 | +2.4% | 2,497 | +4.6% | 0.03% | +3.6% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COMstock | $233,000 | -11.1% | 3,933 | +0.0% | 0.03% | -10.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $220,000 | 0.0% | 5,516 | +0.0% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $205,000 | +46.4% | 1,049 | +40.2% | 0.02% | +43.8% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $208,000 | +7.2% | 2,250 | +50.0% | 0.02% | +4.5% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $210,000 | -23.9% | 13,400 | +8.1% | 0.02% | -25.8% |
| ARVN | Buy | ARVINAS INC COMstock | $194,000 | +26.0% | 2,400 | +20.0% | 0.02% | +29.4% |
| BIDU | Buy | BAIDU COM ADRadr | $191,000 | -12.0% | 1,240 | +16.4% | 0.02% | -12.5% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC COM NEWstock | $145,000 | +68.6% | 6,600 | +1.5% | 0.02% | +60.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $131,000 | +3.1% | 3,200 | +3.2% | 0.02% | +7.1% |
| BA | Buy | BOEING CO COMstock | $115,000 | +49.4% | 523 | +61.9% | 0.01% | +44.4% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $104,000 | – | 4,228 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $92,000 | +5.7% | 835 | +7.7% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $77,000 | +305.3% | 320 | +300.0% | 0.01% | +350.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $85,000 | +2.4% | 1,916 | +1.8% | 0.01% | 0.0% |
| RUN | New | SUNRUN INC COMstock | $70,000 | – | 1,600 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $61,000 | +48.8% | 704 | +48.5% | 0.01% | +40.0% |
| DOW | Buy | DOW INC COMstock | $64,000 | -8.6% | 1,107 | +0.1% | 0.01% | -12.5% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $53,000 | +43.2% | 881 | +42.6% | 0.01% | +50.0% |
| RRC | Buy | RANGE RESOURCES CORPstock | $58,000 | +38.1% | 2,670 | +4.9% | 0.01% | +20.0% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $52,000 | – | 1,587 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEWstock | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $32,000 | – | 700 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BCEL | Buy | ATRECA INC CL A COMstock | $26,000 | +116.7% | 2,600 | +44.4% | 0.00% | +200.0% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $21,000 | +5.0% | 336 | +500.0% | 0.00% | 0.0% |
| MTNB | New | MATINAS BIOPHARMAstock | $9,000 | – | 6,750 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC COMstock | $9,000 | -10.0% | 180 | +0.6% | 0.00% | 0.0% |
| PRSRU | Buy | PROSPECTOR CAPITAL CORP UNIT EX 010130stock | $10,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| New | AIR GAIN INCstock | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSIONSstock | $13,000 | +225.0% | 1,000 | +42.9% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 155 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC COM NEWstock | $2,000 | – | 112 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | -50.0% | 53 | +1.9% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COMstock | $0 | – | 10 | +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 2021-10-28
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.