Endurance Wealth Management, Inc. — Q3 2020 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q3 2020
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 642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	5.23%	—	-2.98%
2	AAPL	Apple INC	Stock-Tech	4.50%	—	+300.77%
3	OLED	Universal Display CORP	Stock-Tech	4.07%	—	-1.10%
4	MTD	Mettler-toledo International	Stock-Healthcare	3.85%	—	-1.77%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.84%	—	-2.10%
6	HD	Home Depot INC	Stock-Consumer Disc	2.92%	—	-1.17%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.87%	—	-1.45%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.76%	—	+102.77%
9	KMI	Kinder Morgan INC	Stock-Energy	2.53%	—	-0.02%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.31%	—	-0.47%
11	AKAM	Akamai Technologies INC	Stock-Tech	2.19%	—	-2.29%
12	DHR	Danaher CORP	Stock-Healthcare	2.11%	—	-1.60%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.90%	—	-0.53%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.77%	—	-0.74%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	-1.12%
16	STAG	Stag Industrial INC	Stock-Real Estate	1.60%	—	+0.22%
17	BAC	Bank Of America CORP	Stock-Financials	1.54%	—	-1.06%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-1.31%
19	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	+6.86%
20	ORCL	Oracle CORP	Stock-Tech	1.38%	—	-1.59%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+23.62%
22	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.25%	—	+3.83%
23	NEE	Nextera Energy INC	Stock-Utilities	1.21%	—	-1.43%
24	MFC	Manulife Financial CORP	Stock-Financials	1.19%	—	-0.03%
25	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-1.49%
26	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	-0.18%
27	HAS	Hasbro INC	Stock-Consumer Disc	1.11%	—	+1.91%
28	PWR	Quanta Services INC	Stock-Industrials	0.92%	—	-0.60%
29	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+0.26%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.91%	—	+2.48%
31	INDB	Independent Bank Corp/ma	Stock-Other	0.85%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+9.22%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.82%	—	-1.10%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+1.28%
35	ECL	Ecolab INC	Stock-Materials	0.79%	—	+0.99%
36	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+12.62%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-0.05%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	—
40	STAYUSD	Extended Stay America INC	Stock-Other	0.68%	—	+1.74%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	—	+0.49%
42	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	0.63%	—	+65.08%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.63%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+4.38%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-0.24%
46	BOTZ	Global X Robotics & Artifici	ETF-Other	0.61%	—	+0.17%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+25.82%
48	ROBO	Robo Global Robotics And Aut	ETF-Other	0.59%	—	+0.79%
49	AVGO	Broadcom INC	Stock-Tech	0.56%	—	+1.57%
50	HBAN	Huntington Bancshares INC	Stock-Financials	0.55%	—	-1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.3%	+102.77%	Add
2	QCOM	Qualcomm INC	+0.6%	-2.98%	Trim
3	AAPL	Apple INC	+0.6%	+300.77%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.5%	+390850.00%	Add
5	OLED	Universal Display CORP	+0.3%	-1.10%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.3%	-2.10%	Trim
7	AQUAUSD	Evoqua Water Technologies Co	+0.3%	+65.08%	Add
8	FTAIEUR	Fortress Transportation-cl A	+0.2%	+160.62%	Add
9	MTD	Mettler-toledo International	+0.2%	-1.77%	Trim
10	PEP	Pepsico INC	+0.2%	+23.62%	Add
11	PWR	Quanta Services INC	+0.2%	-0.60%	Trim
12	DHR	Danaher CORP	+0.2%	-1.60%	Trim
13	PG	Procter & Gamble Co/the	+0.1%	+25.82%	Add
14	BFAM	Bright Horizons Family Solut	+0.1%	+39.58%	Add
15	DLR	Digital Realty Trust INC	+0.1%	+8349.35%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	-0.47%	Trim
17	CHD	Church & Dwight Co INC	+0.1%	-0.74%	Trim
18	WY	Weyerhaeuser Co	+0.1%	+2.48%	Add
19	HON	Honeywell International INC	+0.1%	+295.03%	Add
20	MRK	Merck & Co. INC.	+0.1%	+94.22%	Add
21	PFE	Pfizer INC	+0.1%	+12.62%	Add
22	TT	Trane Technologies plc	+0.1%	-1.38%	Trim
23	KEYS	Keysight Technologies In	+0.1%	+194.18%	Add
24	EW	Edwards Lifesciences CORP	+0.1%	-1.45%	Trim
25	SF	Stifel Financial CORP	+0.1%	+22.62%	Add
26	SBUX	Starbucks CORP	+0.1%	+9.53%	Add
27	JNJ	Johnson & Johnson	0%	+9.22%	Add
28	BOTZ	Global X Robotics & Artifici	0%	+0.17%	Add
29	AVGO	Broadcom INC	0%	+1.57%	Add
30	CNI	Canadian Natl Railway Co	0%	-0.39%	Trim
31	ENTG	Entegris INC	0%	—	Unchanged
32	JECUSD	Jacobs Engineering Group INC	0%	+3.83%	Add
33	NEE	Nextera Energy INC	0%	-1.43%	Trim
34	HAS	Hasbro INC	0%	+1.91%	Add
35	MDLZ	Mondelez International Inc-a	—	-1.10%	Trim
36	HD	Home Depot INC	-0.1%	-1.17%	Trim
37	AMGN	Amgen INC	-0.1%	-0.18%	Trim
38	NXPI	NXP Semiconductors N.V.	-0.1%	-0.53%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.1%	-1.31%	Trim
40	ORCL	Oracle CORP	-0.1%	-1.59%	Trim
41	STAG	Stag Industrial INC	-0.1%	+0.22%	Add
42	EOG	Eog Resources INC	-0.2%	+2.57%	Add
43	ARMK	Aramark	-0.2%	-97.16%	Trim
44	ABBV	Abbvie INC	-0.2%	+6.86%	Add
45	CSCO	Cisco Systems INC	-0.3%	+0.26%	Add
46	INDB	Independent Bank Corp/ma	-0.4%	—	Unchanged
47	VHT	Vanguard Health Care ETF	-0.5%	-58.44%	Trim
48	KMI	Kinder Morgan INC	-1%	-0.02%	Trim
49	AVGO 8 09-30-22 A	Broadcom INC	—	EXIT	Sold out
50	NFE	New Fortress Energy INC	—	EXIT	Sold out