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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
Clearway Energy Inc CL C(CWEN)Stock18539C204$3.2K87,9260.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.3K1,1230.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3.3K5,9180.0%
Starbucks Corp COM(SBUX)Stock855244109$3.3K28,4420.0%
Vanguard Health Care ETF(VHT)ETF92204A504$3.5K13,1780.0%
Union PAC Corp COM(UNP)Stock907818108$3.7K14,5120.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$3.8K98,0420.0%
Goldman Sachs Group Inc(GS)Stock38141G104$4.0K10,5220.0%
Broadcom Inc COM(AVGO)Stock11135F101$4.1K6,0990.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$4.1K19,6870.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.1K13,5600.0%
Entegris Inc COM(ENTG)Stock29362U104$4.1K29,8550.0%
Vanguard Shortterm Bond Index Fund(BSV)ETF921937827$4.2K51,5400.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$4.5K125,2080.0%
Visa Inc(V)Stock92826C839$4.6K21,4330.0%
Ishares S&P 500 Index(IVV)ETF464287200$4.7K9,7550.0%
Procter and Gamble Co COM(PG)Stock742718109$4.7K28,4700.0%
Powershares QQQ TR(QQQ)ETF46090E103$4.9K12,3950.0%
EOG Resources Inc(EOG)Stock26875P101$5.0K56,7680.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$5.1K29,0720.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$5.2K73,5780.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5.3K25,5850.0%
Trane Technologies PLC SHS(TT)StockG8994E103$5.4K26,5360.0%
Washington Trust Bancorp Inc(WASH)Stock940610108$5.4K95,4970.0%
TJX COS Inc New COM(TJX)Stock872540109$5.4K71,5690.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$5.8K75,5850.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$6.1K81,4570.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6.1K92,7190.0%
Johnson & Johnson COM(JNJ)Stock478160104$6.4K37,5870.0%
Disney Walt Co COM(DIS)Stock254687106$6.5K42,0670.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$6.7K88,1970.0%
Stifel Finl Corp COM(SF)Stock860630102$6.9K98,0680.0%
Amgen Inc(AMGN)Stock031162100$7.0K31,1660.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$7.6K489,7190.0%
Hasbro Inc COM(HAS)Stock418056107$7.7K75,4750.0%
Independent Bank Corp MA(INDB)Stock453836108$7.7K94,9810.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$8.1K18,5160.0%
Pfizer Inc COM(PFE)Stock717081103$8.3K140,4880.0%
Vanguard Smallcap Index Fund(VB)ETF922908751$8.3K36,7200.0%
Google Inc(GOOGL)Stock02079K305$8.6K2,9680.0%
Vanguard Mid Cap(VO)ETF922908629$8.7K34,0750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$9.0K96,6090.0%
Manulife Finl Corp COM(MFC)Stock56501R106$9.1K476,5070.0%
Weyerhaeuser Co(WY)REIT962166104$9.4K227,2230.0%
Ecolab Inc COM(ECL)Stock278865100$10.3K43,7970.0%
Church & Dwight Inc(CHD)Stock171340102$10.5K102,6270.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$10.6K76,2460.0%
Pepsico Inc COM(PEP)Stock713448108$11.3K64,9820.0%
Quanta Services Inc(PWR)Stock74762E102$12.2K106,7710.0%
Oracle Corporation(ORCL)Stock68389X105$12.5K142,9940.0%
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