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Endurance Wealth Management, Inc.

Q4 2018 Holdings

Filed 2019-01-14 | 570 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Technology Select Sector Spdr(XLK)ETF81369Y803$4517,2870.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$45113,1900.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4543,4620.0%
Lilly ELI & Co COM(LLY)Stock532457108$4724,0750.0%
Citigroup Inc(C)Stock172967424$52610,0920.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5302,8150.0%
Intl Business Machines(IBM)Stock459200101$5334,6850.0%
Verizon Communications(VZ)Stock92343V104$5489,7480.0%
3M Co COM(MMM)Stock88579Y101$5652,9650.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$60010,3040.0%
Snap on Inc COM(SNA)Stock833034101$6104,2000.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$62320,6750.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$6269,0330.0%
EOG Resources Inc(EOG)Stock26875P101$6427,3580.0%
AT&T Inc COM(T)Stock00206R102$64622,6270.0%
Merck & Co Inc(MRK)Stock58933Y105$6528,5340.0%
State STR Corp COM(STT)Stock857477103$67610,7150.0%
Altria Group Inc COM(MO)Stock02209S103$68413,8500.0%
General Electric Co COMStock369604103$69691,9260.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$7186,0000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7252,9000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$7468,6190.0%
Flir SYS Inc COM(FLIR)Stock302445101$76717,6200.0%
Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT)ETF74347B201$77322,0000.0%
Philip Morris Intl Inc(PM)Stock718172109$78011,6910.0%
Target Corp COM(TGT)Stock87612E106$78511,8750.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$8044,8500.0%
Xylem Inc COM(XYL)Stock98419M100$84712,7000.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$9015,4250.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$91830.0%
Eaton Corp PLC SHS(ETN)StockG29183103$92213,4330.0%
Ishares Europe 350 Index(IEV)ETF464287861$96224,5810.0%
Celgene Corp COM(CELG)Stock151020104$1.0K15,9150.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.1K44,3760.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1.1K19,2350.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1K1,0640.0%
Aramark COM(ARMK)Stock03852U106$1.1K38,3200.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$1.1K40,6500.0%
Intel Corp COM(INTC)Stock458140100$1.2K24,6540.0%
Kemper Corp del COM(KMPR)Stock488401100$1.2K18,0000.0%
Plains All American Pipeline LP(PAA)Stock726503105$1.2K61,9250.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3K6,1340.0%
Gilead Sciences Inc(GILD)Stock375558103$1.3K21,0770.0%
EQT Midstream Pntrs LPStock26885B100$1.4K33,1640.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.5K8,9140.0%
Block H & R Inc COM(HRB)Stock093671105$1.6K62,5020.0%
United Technologies Corp COM(UTXZ)Stock913017109$1.6K15,3290.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.7K24,3930.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.8K6,9100.0%
Devon Energy Corp(DVN)Stock25179M103$1.8K78,9400.0%
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