Endurance Wealth Management, Inc. — Q2 2019 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476225

Total reported value

$731.1M

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Full holdings list this quarter

Showing top 200 holdings (of 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	4.95%	—	+0.03%
2	OLED	Universal Display CORP	Stock-Tech	4.93%	—	-1.00%
3	QCOM	Qualcomm INC	Stock-Tech	3.95%	—	-7.55%
4	MTD	Mettler-toledo International	Stock-Healthcare	3.67%	—	+1.17%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.87%	—	-1.28%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	—	-3.22%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.57%	—	-0.72%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.36%	—	-1.37%
9	HD	Home Depot INC	Stock-Consumer Disc	2.34%	—	-1.18%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	—	-0.19%
11	BAC	Bank Of America CORP	Stock-Financials	2.09%	—	-0.05%
12	AKAM	Akamai Technologies INC	Stock-Tech	2.07%	—	-0.85%
13	AAPL	Apple INC	Stock-Tech	2.06%	—	-0.14%
14	HBAN	Huntington Bancshares INC	Stock-Financials	1.74%	—	-0.95%
15	STAG	Stag Industrial INC	Stock-Real Estate	1.74%	—	-0.81%
16	DHR	Danaher CORP	Stock-Healthcare	1.69%	—	-1.29%
17	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.65%	—	-1.21%
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.54%	—	-0.32%
19	ORCL	Oracle CORP	Stock-Tech	1.46%	—	-0.85%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.40%	—	-5.21%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	+22.47%
22	INDB	Independent Bank Corp/ma	Stock-Other	1.31%	—	—
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.31%	—	+0.50%
24	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	-1.12%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	—	-1.37%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-0.14%
27	MFC	Manulife Financial CORP	Stock-Financials	1.10%	—	+0.83%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.09%	—	+2.11%
29	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-8.75%
30	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	+1.06%
31	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.99%	—	+4.17%
32	NEE	Nextera Energy INC	Stock-Utilities	0.97%	—	-3.29%
33	✓	Mellanox Technologies LTD	Stock-Other	0.93%	—	-0.97%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.92%	—	-2.37%
35	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	—
36	PWR	Quanta Services INC	Stock-Industrials	0.88%	—	+1.78%
37	HAS	Hasbro INC	Stock-Consumer Disc	0.87%	—	-3.83%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	-17.12%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	—
40	IR	Ingersoll-rand PLC	Stock-Industrials	0.78%	—	-0.13%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	+13.68%
42	WASH	Washington Trust Bancorp	Stock-Other	0.78%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	+13.46%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+0.58%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.73%	—	+1.46%
46	ECL	Ecolab INC	Stock-Materials	0.73%	—	+13.39%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.70%	—	—
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.63%	—	+7.19%
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.62%	—	+0.58%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OLED	Universal Display CORP	+0.7%	-1.00%	Trim
2	QCOM	Qualcomm INC	+0.6%	-7.55%	Trim
3	MTD	Mettler-toledo International	+0.4%	+1.17%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+22.47%	Add
5	APC3EUR	Anadarko Petroleum CORP	+0.2%	+0.58%	Add
6	AKAM	Akamai Technologies INC	+0.1%	-0.85%	Trim
7	ECL	Ecolab INC	+0.1%	+13.39%	Add
8	ENTG	Entegris INC	+0.1%	+7215.00%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.19%	Trim
10	HAS	Hasbro INC	+0.1%	-3.83%	Trim
11	JECUSD	Jacobs Engineering Group INC	+0.1%	+4.17%	Add
12	NVS	Novartis Ag-sponsored Adr	+0.1%	+2461.54%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+13.46%	Add
14	IR	Ingersoll-rand PLC	+0.1%	-0.13%	Trim
15	VB	Vanguard Small-cap ETF	+0.1%	+13.68%	Add
16	NXPI	NXP Semiconductors N.V.	+0.1%	+0.50%	Add
17	MSFT	Microsoft CORP	+0.1%	+5.79%	Add
18	HD	Home Depot INC	+0.1%	-1.18%	Trim
19	ARMK	Aramark	+0.1%	+10.96%	Add
20	HBAN	Huntington Bancshares INC	+0.1%	-0.95%	Trim
21	MDLZ	Mondelez International Inc-a	+0.1%	+2.11%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+91.49%	Add
23	TMO	Thermo Fisher Scientific INC	+0.1%	-1.28%	Trim
24	DHR	Danaher CORP	0%	-1.29%	Trim
25	MFC	Manulife Financial CORP	0%	+0.83%	Add
26	IUSV	Ishares Core S&p U.s. Value	0%	+7.19%	Add
27	WASH	Washington Trust Bancorp	0%	—	Unchanged
28	V	Visa Inc-class A Shares	0%	—	Unchanged
29	PEP	Pepsico INC	0%	-0.14%	Trim
30	BAC	Bank Of America CORP	0%	-0.05%	Trim
31	ORCL	Oracle CORP	0%	-0.85%	Trim
32	KMI	Kinder Morgan INC	0%	+0.03%	Add
33	CMCSA	Comcast Corp-class A	—	-1.37%	Trim
34	AAPL	Apple INC	—	-0.14%	Trim
35	✓	Mellanox Technologies LTD	-0.1%	-0.97%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-5.21%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-1.37%	Trim
38	PFE	Pfizer INC	-0.1%	-8.75%	Trim
39	ABBV	Abbvie INC	-0.1%	+1.06%	Add
40	INDB	Independent Bank Corp/ma	-0.1%	—	Unchanged
41	✓		-0.2%	-51.51%	Trim
42	DNREUR	Denbury Inc-pre Bankruptcy	-0.2%	+3.22%	Add
43	BIIB	Biogen INC	-0.2%	-98.73%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-17.12%	Trim
45	EW	Edwards Lifesciences CORP	-0.2%	-0.72%	Trim
46	BIGGQ	Big Lots INC	-0.2%	-10.14%	Trim
47	OXY	Occidental Petroleum CORP	-0.4%	-2.37%	Trim
48	GOOGL	Alphabet Inc-cl A	-0.4%	-36.99%	Trim
49	CVS	Cvs Health CORP	-0.5%	-66.00%	Trim
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy