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Endurance Wealth Management, Inc.

Q3 2019 Holdings

Filed 2019-10-18 | 631 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gilead Sciences Inc(GILD)Stock375558103$1.3K20,6430.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3K1,0940.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.3K24,3930.0%
Kemper Corp del COM(KMPR)Stock488401100$1.4K18,0000.0%
CVS Health Corp COM(CVS)Stock126650100$1.6K25,3980.0%
Denbury Resources Inc(DNREUR)Stock247916208$1.6K1,347,8960.0%
Extended Stay Amer Inc SHS 1 COM 1 CL BStock30224P200$1.6K112,0250.0%
Aramark COM(ARMK)Stock03852U106$1.7K38,6800.0%
Devon Energy Corp(DVN)Stock25179M103$1.7K71,7150.0%
BIG Lots Inc(BIGGQ)Stock089302103$1.9K76,7690.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$1.9K20,1390.0%
Fortive Corp COM(FTV)Stock34959J108$2.0K28,7770.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2.1K9,9370.0%
United Technologies Corp COM(UTXZ)Stock913017109$2.1K15,3530.0%
Broadcom Inc COM(AVGO)Stock11135F101$2.2K7,8900.0%
Canadian National Railway Co(CNI)Stock136375102$2.3K25,4270.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.3K56,5850.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.3K31,5890.0%
Union Pacific Corp COM(UNP)Stock907818108$2.4K14,5540.0%
Dominion Resources Inc(D)Stock25746U109$2.4K29,1310.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.4K17,0980.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.6K43,9640.0%
Powershares QQQ TR(QQQ)ETF46090E103$2.6K13,9320.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$2.6K132,1980.0%
Ishares SP 500 Index(IVV)ETF464287200$2.7K8,9350.0%
Procter Gamble Co COM(PG)Stock742718109$2.8K22,3450.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$2.8K72,6540.0%
TJX COS Inc New COM(TJX)Stock872540109$2.8K50,6200.0%
Schlumberger LTD COM(SLB)Stock806857108$2.9K84,2800.0%
Microsoft(MSFT)Stock594918104$3.3K23,8180.0%
US Bancorp del COM New(USB)Stock902973304$3.4K60,8980.0%
Google Inc(GOOGL)Stock02079K305$3.4K2,7850.0%
Visa Inc(V)Stock92826C839$3.5K20,4470.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3.6K55,1050.0%
Ishares Core S P US Value ETF(IUSV)ETF464287663$4.1K70,4110.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$4.2K113,0560.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4.3K25,4530.0%
Johnson Johnson COM(JNJ)Stock478160104$4.4K34,0380.0%
Washington Trust Bancorp Inc.(WASH)Stock940610108$4.6K94,5000.0%
Ingersoll Rand PLC SHS(IR)StockG47791101$4.6K37,1640.0%
Ecolab Inc COM(ECL)Stock278865100$4.6K23,1630.0%
Vanguard Small Cap Index Fund(VB)ETF922908751$4.9K31,5700.0%
Vanguard Mid Cap(VO)ETF922908629$4.9K29,3940.0%
Ishares AMT Free Muni Bond ETF(MUB)ETF464288414$5.0K43,9270.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.0K82,2900.0%
Weyerhaeuser Co(WY)Stock962166104$5.1K183,7300.0%
Quanta Services Inc(PWR)Stock74762E102$5.4K143,3990.0%
Occidental Pete Corp COM(OXY)Stock674599105$5.4K122,2700.0%
Pfizer Inc COM(PFE)Stock717081103$5.5K151,7840.0%
Mellanox Technologies LTD SHSStockM51363113$5.8K53,2900.0%
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