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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
Lilly ELI Co COM(LLY)Stock532457108$4564,0750.0%
Ishares SP US Preferred Stock ETF(PFF)ETF464288687$45612,1400.0%
3M Co COM(MMM)Stock88579Y101$4672,8400.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$4823,9950.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$53017,1750.0%
Proshares Ultrashort 20 YR Treas 1 for 4 RS Intoproshares TR Proshares UL(TBT)ETF74347B201$53622,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5433,3620.0%
Dover Corp COM(DOV)Stock260003108$5465,4840.0%
EOG Resources Inc(EOG)Stock26875P101$5467,3580.0%
Altria Group Inc COM(MO)Stock02209S103$56613,8500.0%
Verizon Communications(VZ)Stock92343V104$5679,3920.0%
Royal Dutch Shell PLC ADR(RDS/A)ADR780259206$5689,6440.0%
State STR Corp COM(STT)Stock857477103$5699,6150.0%
Intl Business Machines(IBM)Stock459200101$6104,1950.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$6194,5650.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$6487,1910.0%
Snap on Inc COM(SNA)Stock833034101$6574,2000.0%
Spdr SP 500 ETF(SPY)ETF78462F103$6772,2810.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$6788,4180.0%
General Electric Co COMStock369604103$68576,6010.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6893,3820.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$6896,7000.0%
Merck & Co Inc(MRK)Stock58933Y105$6938,2340.0%
Citigroup Inc(C)Stock172967424$69710,0910.0%
Unitedhealth Group(UNH)Stock91324P102$7503,4490.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$76111,7550.0%
AT&T Inc COM(T)Stock00206R102$83021,9480.0%
Celgene Corp COM(CELG)Stock151020104$8388,4400.0%
Ishares SP Smallcap 600 ETF(IJR)ETF464287804$83910,7800.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$8454,9880.0%
Stanley Black Decker Inc COM(SWK)Stock854502101$8666,0000.0%
Philip Morris Intl Inc(PM)Stock718172109$86911,4400.0%
EQT Midstream Pntrs LPStock26885B100$89027,2140.0%
New Fortress Energy LLC CL A SHS RP LLC(NFE)Stock644393100$97454,0000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$99024,6000.0%
Xylem Inc COM(XYL)Stock98419M100$1.0K12,7000.0%
Intel Corp COM(INTC)Stock458140100$1.0K20,0040.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$1.1K35,9500.0%
Allergan PLC SHSStockG0177J108$1.1K6,3130.0%
Ishares SP 500 Value ETF(IVE)ETF464287408$1.1K9,2510.0%
Block H & R Inc COM(HRB)Stock093671105$1.1K46,7020.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.1K13,3330.0%
Plains All American Pipeline LP(PAA)Stock726503105$1.2K55,6250.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1.2K18,3350.0%
Entegris Inc COM(ENTG)Stock29362U104$1.2K25,8850.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.2K44,2410.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.2K24,7350.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.3K6,5110.0%
Target Corp COM(TGT)Stock87612E106$1.3K11,7750.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3K6,0840.0%
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