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Endurance Wealth Management, Inc.

Q4 2021 Holdings

Filed 2022-01-19 | 753 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3426600.0%
Ishares Europe 350 Index(IEV)ETF464287861$3476,3800.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$35528,2820.0%
Lowes COS Inc COM(LOW)Stock548661107$3621,4000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3691,9540.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$3771,6490.0%
Emerson Elec Co COM(EMR)Stock291011104$3814,1020.0%
US Bancorp del COM New(USB)Stock902973304$3876,8890.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$38837,3750.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$4026,7600.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4101,6650.0%
Ishares TR Lehman Inter Govt CR BD FD(GVI)ETF464288612$4163,6560.0%
Hologic Inc(HOLX)Stock436440101$4205,4840.0%
Copart Inc COM(CPRT)Stock217204106$4252,8050.0%
Ishares US Technology ETF(IYW)ETF464287721$4363,8000.0%
Carlisle COS Inc COM(CSL)Stock142339100$4411,7760.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$45110.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$4607,5210.0%
Middlesex WTR Co COM(MSEX)Stock596680108$4613,8330.0%
Fortress Trans Infrst Invs LLC COM REP LTD LiabStock34960P101$46316,0000.0%
AT&T Inc COM(T)Stock00206R102$46518,9020.0%
Laboratory Corp of AmericaStock50540R409$4711,4980.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$48115,5250.0%
Walmart Inc COM(WMT)Stock931142103$4843,3440.0%
Verizon Communications(VZ)Stock92343V104$4899,4130.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$49826,4400.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$5069,1240.0%
Ishares S&P US Preferred Stock ETF(PFF)ETF464288687$52213,2360.0%
Ishares Core S&P US Growth ETF(IUSG)ETF464287671$5264,5500.0%
Parkerhannifin Corp COM(PH)Stock701094104$5261,6520.0%
Intl Business Machines(IBM)Stock459200101$5354,0030.0%
Linde PLC SHS(LIN)StockG5494J103$5461,5770.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$5467,0150.0%
Ishares 510 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$5509,2760.0%
Deere & Co COM(DE)Stock244199105$5591,6290.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$56411,5370.0%
American Tower Corp(AMT)REIT03027X100$5902,0180.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$6082,2360.0%
Tesla Inc COM(TSLA)Stock88160R101$6185850.0%
Altria Group Inc COM(MO)Stock02209S103$62113,1000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$6308,8060.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6936,6030.0%
3M Co COM(MMM)Stock88579Y101$7444,1860.0%
General Electric Co COM New(GE)Stock369604301$7547,9860.0%
Fastenal Co(FAST)Stock311900104$76211,8910.0%
Intuitive Surgical, Inc(ISRG)Stock46120E602$7632,1240.0%
Meta Platforms Inc CL A(META)Stock30303M102$7682,2830.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$80811,8330.0%
State STR Corp COM(STT)Stock857477103$8208,8130.0%
Chevron Corp New COM(CVX)Stock166764100$8517,2560.0%
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