Endurance Wealth Management, Inc. — Q3 2019 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q3 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 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	4.58%	—	-11.24%
2	OLED	Universal Display CORP	Stock-Tech	4.45%	—	-4.22%
3	QCOM	Qualcomm INC	Stock-Tech	3.98%	—	-4.93%
4	MTD	Mettler-toledo International	Stock-Healthcare	3.25%	—	-0.04%
5	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.08%	—	-4.66%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.99%	—	-0.38%
7	HD	Home Depot INC	Stock-Consumer Disc	2.64%	—	-4.10%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.61%	—	-2.06%
9	AKAM	Akamai Technologies INC	Stock-Tech	2.44%	—	-1.91%
10	AAPL	Apple INC	Stock-Tech	2.42%	—	-1.60%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	—	-2.82%
12	BAC	Bank Of America CORP	Stock-Financials	2.15%	—	-2.88%
13	HBAN	Huntington Bancshares INC	Stock-Financials	1.88%	—	-1.16%
14	DHR	Danaher CORP	Stock-Healthcare	1.76%	—	-2.74%
15	STAG	Stag Industrial INC	Stock-Real Estate	1.73%	—	-3.10%
16	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.62%	—	-3.03%
17	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.57%	—	+1.59%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+0.83%
19	ORCL	Oracle CORP	Stock-Tech	1.47%	—	-1.20%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	-2.30%
21	INDB	Independent Bank Corp/ma	Stock-Other	1.36%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+8.87%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-2.58%
24	MFC	Manulife Financial CORP	Stock-Financials	1.20%	—	+1.92%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.17%	—	-0.97%
26	NEE	Nextera Energy INC	Stock-Utilities	1.16%	—	+0.16%
27	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.14%	—	+0.23%
28	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	-2.29%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	-5.45%
30	AMGN	Amgen INC	Stock-Healthcare	1.01%	—	+1.64%
31	HAS	Hasbro INC	Stock-Consumer Disc	0.98%	—	-4.13%
32	✓	Mellanox Technologies LTD	Stock-Other	0.97%	—	-0.08%
33	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-2.43%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.90%	—	+5.51%
35	PWR	Quanta Services INC	Stock-Industrials	0.90%	—	-2.37%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.84%	—	+3.84%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	—
38	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	—
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	-0.34%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	—
41	ECL	Ecolab INC	Stock-Materials	0.76%	—	-1.60%
42	IR	Ingersoll-rand PLC	Stock-Industrials	0.76%	—	-5.03%
43	WASH	Washington Trust Bancorp	Stock-Other	0.76%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-1.04%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.71%	—	—
46	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.70%	—	-56.00%
47	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.68%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-79.14%
49	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-0.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EW	Edwards Lifesciences CORP	+0.5%	-4.66%	Trim
2	AKAM	Akamai Technologies INC	+0.4%	-1.91%	Trim
3	AAPL	Apple INC	+0.4%	-1.60%	Trim
4	HD	Home Depot INC	+0.3%	-4.10%	Trim
5	NXPI	NXP Semiconductors N.V.	+0.3%	+1.59%	Add
6	CMCSA	Comcast Corp-class A	+0.3%	-2.06%	Trim
7	NEE	Nextera Energy INC	+0.2%	+0.16%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-2.82%	Trim
9	JECUSD	Jacobs Engineering Group INC	+0.2%	+0.23%	Add
10	AMGN	Amgen INC	+0.1%	+1.64%	Add
11	NFE	New Fortress Energy INC	+0.1%	+107.69%	Add
12	WY	Weyerhaeuser Co	+0.1%	+3.84%	Add
13	HAS	Hasbro INC	+0.1%	-4.13%	Trim
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+177.90%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.71%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	+176.58%	Add
17	ENTG	Entegris INC	+0.1%	+17.95%	Add
18	PG	Procter & Gamble Co/the	+0.1%	-0.56%	Trim
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.10%	Add
20	BAC	Bank Of America CORP	+0.1%	-2.88%	Trim
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+28.86%	Add
22	TGT	Target CORP	+0.1%	—	Unchanged
23	QCOM	Qualcomm INC	0%	-4.93%	Trim
24	ORCL	Oracle CORP	0%	-1.20%	Trim
25	STAG	Stag Industrial INC	0%	-3.10%	Trim
26	MSFT	Microsoft CORP	0%	-10.35%	Trim
27	OXY	Occidental Petroleum CORP	0%	+5.51%	Add
28	JNJ	Johnson & Johnson	0%	-1.04%	Trim
29	IR	Ingersoll-rand PLC	0%	-5.03%	Trim
30	WASH	Washington Trust Bancorp	0%	—	Unchanged
31	FTV	Fortive CORP	0%	+3.16%	Add
32	XLE	Ss Energy Select Sector	0%	-3.32%	Trim
33	PAA	Plains All Amer Pipeline LP	0%	-2.80%	Trim
34	DVN	Devon Energy CORP	0%	-1.38%	Trim
35	SLB	Slb LTD	-0.1%	-0.03%	Trim
36	EQMUSD	Eqm Midstream Partners LP	-0.1%	-5.96%	Trim
37	HRB	H&r Block INC	-0.1%	-10.32%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-5.45%	Trim
39	IEV	Ishares Europe ETF	-0.1%	-68.43%	Trim
40	NVS	Novartis Ag-sponsored Adr	-0.1%	-96.10%	Trim
41	BIGGQ	Big Lots INC	-0.1%	-20.72%	Trim
42	PFE	Pfizer INC	-0.2%	-2.43%	Trim
43	EEM	Ishares Msci Emerging Market	-0.2%	-37.58%	Trim
44	KMI	Kinder Morgan INC	-0.4%	-11.24%	Trim
45	MTD	Mettler-toledo International	-0.4%	-0.04%	Trim
46	OLED	Universal Display CORP	-0.5%	-4.22%	Trim
47	DVYE	Ishares Emerging Markets Div	-1%	-56.00%	Trim
48	EFA	Ishares Msci Eafe ETF	-2.1%	-79.14%	Trim
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	STAYUSD	Extended Stay America INC	—	NEW	New buy