Endurance Wealth Management, Inc. — Q2 2021 13F Holdings

Name: Endurance Wealth Management, Inc. — 13F Holdings, Q2 2021
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 649 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	4.70%	—	-0.92%
2	MTD	Mettler-toledo International	Stock-Healthcare	4.05%	—	-1.55%
3	AAPL	Apple INC	Stock-Tech	3.90%	—	+0.04%
4	OLED	Universal Display CORP	Stock-Tech	3.54%	—	-0.29%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.29%	—	-0.56%
6	KMI	Kinder Morgan INC	Stock-Energy	2.87%	—	+1.28%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.75%	—	-0.81%
8	HD	Home Depot INC	Stock-Consumer Disc	2.41%	—	-1.61%
9	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.33%	—	-1.13%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.28%	—	+0.46%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.13%	—	-0.94%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	—	-0.27%
13	DHR	Danaher CORP	Stock-Healthcare	2.01%	—	-0.02%
14	BAC	Bank Of America CORP	Stock-Financials	1.97%	—	-0.62%
15	AKAM	Akamai Technologies INC	Stock-Tech	1.90%	—	+0.44%
16	STAG	Stag Industrial INC	Stock-Real Estate	1.49%	—	+0.59%
17	ABBV	Abbvie INC	Stock-Healthcare	1.42%	—	+0.60%
18	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.38%	—	-0.77%
19	ORCL	Oracle CORP	Stock-Tech	1.32%	—	-0.35%
20	MFC	Manulife Financial CORP	Stock-Financials	1.28%	—	-0.29%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.19%	—	-0.01%
22	PWR	Quanta Services INC	Stock-Industrials	1.19%	—	+0.03%
23	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-1.83%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+4.95%
25	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	1.12%	—	+0.23%
26	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	-0.50%
27	WY	Weyerhaeuser Co	Stock-Real Estate	1.00%	—	+17.67%
28	HAS	Hasbro INC	Stock-Consumer Disc	1.00%	—	+10.76%
29	ECL	Ecolab INC	Stock-Materials	0.98%	—	+36.10%
30	NEE	Nextera Energy INC	Stock-Utilities	0.97%	—	+1.54%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-0.32%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	+0.44%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-20.01%
36	INDB	Independent Bank Corp/ma	Stock-Other	0.80%	—	—
37	SF	Stifel Financial CORP	Stock-Financials	0.79%	—	+1.95%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.77%	—	+0.34%
39	HBAN	Huntington Bancshares INC	Stock-Financials	0.72%	—	+3.82%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	-2.07%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-0.26%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	-0.39%
43	ROBO	Robo Global Robotics And Aut	ETF-Other	0.65%	—	+4.04%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	+0.40%
45	BOTZ	Global X Robotics & Artifici	ETF-Other	0.62%	—	+5.96%
46	TT	Trane Technologies plc	Stock-Industrials	0.62%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-0.25%
48	AVGO	Broadcom INC	Stock-Tech	0.59%	—	+4.25%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	-0.48%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	—	EXIT	Sold out
2	OLED	Universal Display CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MTD	Mettler-toledo International	—	EXIT	Sold out
5	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
6	KMI	Kinder Morgan INC	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
11	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	DHR	Danaher CORP	—	EXIT	Sold out
15	AKAM	Akamai Technologies INC	—	EXIT	Sold out
16	MFC	Manulife Financial CORP	—	EXIT	Sold out
17	ABBV	Abbvie INC	—	EXIT	Sold out
18	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
19	STAG	Stag Industrial INC	—	EXIT	Sold out
20	CHD	Church & Dwight Co INC	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	PWR	Quanta Services INC	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	HAS	Hasbro INC	—	EXIT	Sold out
29	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
30	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
31	WY	Weyerhaeuser Co	—	EXIT	Sold out
32	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
33	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
37	SF	Stifel Financial CORP	—	EXIT	Sold out
38	ECL	Ecolab INC	—	EXIT	Sold out
39	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
44	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
45	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	WASH	Washington Trust Bancorp	—	EXIT	Sold out
49	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	EXIT	Sold out