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Endurance Wealth Management, Inc.

Q3 2020 Holdings

Filed 2020-10-27 | 722 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entegris Inc COM(ENTG)Stock29362U104$2.1K28,5250.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$2.1K19,4840.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.2K10,5780.0%
Fortress Trans Infrst Invs LLC COM REP LTD LiabStock34960P101$2.2K127,7030.0%
Fortive Corp COM(FTV)Stock34959J108$2.2K28,8690.0%
Amazon COM Inc(AMZN)Stock023135106$2.3K7340.0%
Stifel Finl Corp COM(SF)Stock860630102$2.4K47,7000.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.5K31,8180.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.5K56,1460.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2.6K21,0380.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.6K17,9130.0%
Canadian National Railway Co(CNI)Stock136375102$2.7K25,2990.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2.8K13,8930.0%
Dominion Resources Inc(D)Stock25746U109$2.8K35,6540.0%
TJX COS Inc New COM(TJX)Stock872540109$2.8K50,7330.0%
Union PAC Corp COM(UNP)Stock907818108$2.9K14,5540.0%
Washington Trust Bancorp Inc.(WASH)Stock940610108$3.1K100,4800.0%
Starbucks Corp COM(SBUX)Stock855244109$3.1K35,9430.0%
Ishares S P 500 Index(IVV)ETF464287200$3.2K9,4760.0%
Vanguard Short Term Bond Index Fund(BSV)ETF921937827$3.2K39,0950.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3.4K52,7120.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$3.5K116,3810.0%
Trane Technologies PLC SHS(TT)StockG8994E103$3.7K30,4100.0%
Powershares QQQ TR(QQQ)ETF46090E103$3.7K13,3970.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$3.7K406,9750.0%
Broadcom Inc COM(AVGO)Stock11135F101$3.8K10,3640.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$4.0K83,7890.0%
Procter and Gamble Co COM(PG)Stock742718109$4.1K29,3920.0%
Global X Robotics Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$4.1K147,8690.0%
Google Inc(GOOGL)Stock02079K305$4.3K2,9090.0%
Visa Inc(V)Stock92826C839$4.3K21,4280.0%
Ishares Core S P Value ETF(IUSV)ETF464287663$4.3K78,9760.0%
Evoqua Water Technologies Corp COM(AQUAUSD)Stock30057T105$4.3K203,2340.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$4.6K72,4000.0%
Extended Stay Amer Inc SHS 1 COM 1 CL BStock30224P200$4.7K389,3000.0%
Vanguard Small Cap Index Fund(VB)ETF922908751$4.9K31,5700.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.0K82,3760.0%
Vanguard Mid Cap(VO)ETF922908629$5.2K29,3800.0%
Pfizer Inc COM(PFE)Stock717081103$5.2K141,7560.0%
Ecolab Inc COM(ECL)Stock278865100$5.4K26,7720.0%
Ishares AMT Free Muni Bond ETF(MUB)ETF464288414$5.5K47,7760.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$5.6K96,7430.0%
Johnson Johnson COM(JNJ)Stock478160104$5.7K38,1780.0%
Independent Bank Corp MA(INDB)Stock453836108$5.7K109,6800.0%
Aecom Technology Corp(ACM)Stock00766T100$6.0K1500.0%
Weyerhaeuser Co(WY)REIT962166104$6.2K216,7400.0%
Quanta Services Inc(PWR)Stock74762E102$6.2K118,1640.0%
Hasbro Inc COM(HAS)Stock418056107$7.5K91,1030.0%
Amgen Inc(AMGN)Stock031162100$8.0K31,3660.0%
Microsoft(MSFT)Stock594918104$8.0K38,1020.0%
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