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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
Bank of Nova Scotia CMN(BNS)Stock064149107$1733,0420.0%
Proshares Trust Invtgrade INT Rate Hedged(IGHG)ETF74347B607$1752,3490.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1779040.0%
Ishares 1 3 YR Treasury Bond ETF(SHY)ETF464287457$1772,0870.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1781,1960.0%
Under Armour Inc CL A(UAA)Stock904311107$1849,2180.0%
DTE Energy Co COM(DTE)Stock233331107$1861,4000.0%
Medtronic PLC SHS(MDT)StockG5960L103$1901,7460.0%
Ishares Inc Msci Pacific EX Japan(EPP)ETF464286665$1924,2850.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1931,8650.0%
Waters CP(WAT)Stock941848103$2019000.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2061,5780.0%
Emerson Elec Co COM(EMR)Stock291011104$2103,1480.0%
Spdr SP Midcap 400 ETF(MDY)ETF78467Y107$2105950.0%
Vanguard SP Mid-Cap 400 ETF(IVOO)ETF921932885$2171,6600.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$2213,5930.0%
Edison Intl COM(EIX)Stock281020107$2263,0000.0%
Ishares SP Midcap 400 Value ETF(IJJ)ETF464287705$2281,4270.0%
Ishares Trust Msci Europe Finl Sector FD(EUFN)ETF464289180$23013,0500.0%
Laboratory Corp of AmericaStock50540R409$2521,5000.0%
CMS Energy Corp COM(CMS)Stock125896100$2564,0000.0%
Middlesex Water Co COM(MSEX)Stock596680108$2604,0000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2612,1000.0%
Enbridge Inc COM(ENB)Stock29250N105$2617,4370.0%
Walmart Inc COM(WMT)Stock931142103$2722,2900.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2822,9390.0%
General Dynamics Corp COM(GD)Stock369550108$2881,5730.0%
Deere & Co COM(DE)Stock244199105$2891,7140.0%
Parker Hannifin Corp COM(PH)Stock701094104$2981,6520.0%
Ishares Europe 350 Index(IEV)ETF464287861$3006,9340.0%
Ishares US Technology ETF(IYW)ETF464287721$3011,4750.0%
Copart Inc COM(CPRT)Stock217204106$3023,7650.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$3125,3850.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$31210.0%
Nvidia Corp(NVDA)Stock67066G104$3131,8000.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$31614,8660.0%
Chevron Corp New COM(CVX)Stock166764100$3182,6780.0%
Centurylink Inc COM(CTLEUR)Stock156700106$32025,6250.0%
Alps ETF TR Sector Dividend Dogs ETF(SDOG)ETF00162Q858$3247,3870.0%
Enterprise Prods Partners L P(EPD)Stock293792107$38013,2800.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$3812,2360.0%
Intuitive Surgical Inc.(ISRG)Stock46120E602$3927260.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$3933,6900.0%
Ishares SP Small Cap 600 Value ETF(IJS)ETF464287879$3952,6300.0%
Hologic Inc(HOLX)Stock436440101$4048,0090.0%
Amazon.com Inc(AMZN)Stock023135106$4082350.0%
Facebook Inc CL A(META)Stock30303M102$4092,2980.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$41127,9170.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4135,3180.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$43223,0050.0%
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