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| Name: |
ENDURANCE WEALTH MANAGEMENT, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDB |
Independent Bank Corp |
47 |
- |
$51.92 |
$4,228,000 |
94,981 |
0.58% |
-2,005,000 |
0 |
0.201 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$130.02 |
$3,808,000 |
33,275 |
0.52% |
-7,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
63 |
- |
$320.50 |
$2,450,000 |
12,183 |
0.34% |
363,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$87.28 |
$1,845,000 |
23,578 |
0.25% |
105,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$401.08 |
$1,615,000 |
4,588 |
0.22% |
169,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,448,000 |
12,548 |
0.2% |
113,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$492.45 |
$1,291,000 |
2,685 |
0.18% |
22,000 |
0 |
0 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
84 |
- |
$271.03 |
$1,210,000 |
4,200 |
0.17% |
173,000 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$195.81 |
$1,181,000 |
5,691 |
0.16% |
93,000 |
0 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$486.18 |
$976,000 |
1,995 |
0.13% |
208,000 |
0 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
102 |
- |
$372.63 |
$726,000 |
2,124 |
0.1% |
183,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
103 |
- |
$68.43 |
$701,000 |
11,891 |
0.1% |
60,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MTZ |
Mastec Inc |
104 |
- |
$101.80 |
$699,000 |
5,921 |
0.1% |
140,000 |
0 |
0.008 |
Heavy Construction |
|
|
MSI |
Motorola Inc |
106 |
- |
$353.70 |
$656,000 |
2,236 |
0.09% |
16,000 |
0 |
0.001 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
107 |
- |
$536.18 |
$644,000 |
1,652 |
0.09% |
89,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DOV |
Dover Corp |
113 |
- |
$178.99 |
$597,000 |
4,044 |
0.08% |
-17,000 |
0 |
0.003 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
116 |
- |
$17.81 |
$575,000 |
20,194 |
0.08% |
-123,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
118 |
- |
$165.71 |
$537,000 |
4,015 |
0.07% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
119 |
- |
$603,000.00 |
$518,000 |
1 |
0.07% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
120 |
- |
$74.39 |
$517,000 |
7,068 |
0.07% |
-18,000 |
0 |
0.002 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$506,000 |
3,219 |
0.07% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMP |
Magellan Midstream Partners LP |
130 |
- |
$69.00 |
$454,000 |
7,285 |
0.06% |
59,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
PGF |
Invesco Financial Preferred... |
131 |
- |
$14.85 |
$449,000 |
31,320 |
0.06% |
-6,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
133 |
- |
$115.52 |
$440,000 |
4,500 |
0.06% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$38.89 |
$438,000 |
11,782 |
0.06% |
-20,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
135 |
- |
$29.63 |
$436,000 |
14,825 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
138 |
- |
$16.85 |
$401,000 |
25,136 |
0.05% |
-83,000 |
0 |
0 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
139 |
- |
$62.17 |
$399,000 |
6,631 |
0.05% |
-12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
140 |
- |
$149.22 |
$392,000 |
3,107 |
0.05% |
41,000 |
0 |
0 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
141 |
- |
$237.33 |
$390,000 |
1,724 |
0.05% |
59,000 |
0 |
0.001 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
142 |
- |
$132.17 |
$389,000 |
3,575 |
0.05% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
144 |
- |
$398.47 |
$381,000 |
1,486 |
0.05% |
45,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
BA |
Boeing Co |
145 |
- |
$179.79 |
$377,000 |
1,786 |
0.05% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
147 |
- |
$106.54 |
$374,000 |
4,142 |
0.05% |
13,000 |
0 |
0 |
Industrial Electrical... |
|
|
ROL |
Rollins Inc |
146 |
- |
$46.12 |
$374,000 |
8,727 |
0.05% |
46,000 |
0 |
0.002 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
148 |
- |
$123.54 |
$362,000 |
2,995 |
0.05% |
8,000 |
0 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
149 |
- |
$270.32 |
$344,000 |
1,154 |
0.05% |
21,000 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
151 |
- |
$241.89 |
$337,000 |
1,533 |
0.05% |
-4,000 |
0 |
0 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
152 |
- |
$163.61 |
$326,000 |
2,900 |
0.04% |
13,000 |
0 |
0.004 |
Restaurants |
|
|
HOLX |
Hologic Inc |
153 |
- |
$76.54 |
$325,000 |
4,009 |
0.04% |
1,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
154 |
- |
$535.41 |
$323,000 |
675 |
0.04% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
155 |
- |
$55.22 |
$322,000 |
6,380 |
0.04% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
157 |
- |
$36.26 |
$317,000 |
6,660 |
0.04% |
-3,000 |
0 |
0.048 |
REIT - Healthcare Fac... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
158 |
- |
$31.54 |
$303,000 |
9,795 |
0.04% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
160 |
- |
$181.74 |
$294,000 |
1,518 |
0.04% |
-16,000 |
0 |
0 |
Integrated Telecommun... |
|
|
AWK |
American Water Works Compan... |
161 |
- |
$128.75 |
$279,000 |
1,954 |
0.04% |
-7,000 |
0 |
0.001 |
Multi Utilities |
|
|
ANSS |
ANSYS Inc |
162 |
- |
$319.52 |
$276,000 |
835 |
0.04% |
-2,000 |
0 |
0.001 |
Technical & System So... |
|
|
VO |
Vanguard Mid Cap VIPERS |
163 |
- |
$241.12 |
$275,000 |
1,250 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
165 |
- |
$91.23 |
$264,000 |
2,970 |
0.04% |
60,000 |
0 |
0.001 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
166 |
- |
$142.41 |
$263,000 |
2,402 |
0.04% |
32,000 |
0 |
0.001 |
Credit Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
167 |
- |
$98.72 |
$262,000 |
2,755 |
0.04% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
169 |
- |
$311.29 |
$260,000 |
1,169 |
0.04% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
MSEX |
Middlesex Water Co |
171 |
- |
$53.13 |
$258,000 |
3,200 |
0.04% |
8,000 |
0 |
0 |
Water Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
172 |
- |
$104.50 |
$256,000 |
2,461 |
0.04% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
174 |
- |
$227.05 |
$245,000 |
1,040 |
0.03% |
34,000 |
0 |
0.001 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
175 |
- |
$281.14 |
$244,000 |
1,000 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
176 |
- |
$52.38 |
$239,000 |
4,783 |
0.03% |
-6,000 |
0 |
0.021 |
N/A |
|
|
CMS |
CMS Energy Corp |
177 |
- |
$61.56 |
$235,000 |
4,000 |
0.03% |
-11,000 |
0 |
0.001 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
179 |
- |
$81.69 |
$234,000 |
2,661 |
0.03% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
180 |
- |
$321.25 |
$233,000 |
875 |
0.03% |
-38,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AN |
AutoNation Inc |
181 |
- |
$165.18 |
$230,000 |
1,400 |
0.03% |
42,000 |
0 |
0.004 |
Auto Dealerships |
|
|
SJM |
JM Smucker Company |
183 |
- |
$113.11 |
$230,000 |
1,560 |
0.03% |
-15,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ALGN |
Align Technology Inc |
182 |
- |
$287.87 |
$230,000 |
650 |
0.03% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
184 |
- |
$365.02 |
$228,000 |
595 |
0.03% |
22,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
ED |
Consolidated Edison Inc |
186 |
- |
$95.56 |
$226,000 |
2,500 |
0.03% |
-13,000 |
0 |
0.001 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
187 |
- |
$273.66 |
$221,000 |
1,047 |
0.03% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
HEI |
Heico Corp |
188 |
- |
$211.36 |
$219,000 |
1,236 |
0.03% |
8,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
190 |
- |
$208.72 |
$212,000 |
1,600 |
0.03% |
-17,000 |
0 |
0 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
192 |
- |
$201.32 |
$207,000 |
856 |
0.03% |
11,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
193 |
- |
$105.90 |
$206,000 |
1,891 |
0.03% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
196 |
- |
$51.92 |
$197,000 |
3,800 |
0.03% |
-2,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
201 |
- |
$223.95 |
$192,000 |
1,000 |
0.03% |
32,000 |
0 |
0 |
Drugs Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
203 |
- |
$212.96 |
$189,000 |
1,058 |
0.03% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
204 |
- |
$27.06 |
$188,000 |
7,681 |
0.03% |
0 |
0 |
0.043 |
N/A |
|
|
MA |
MasterCard Inc A |
206 |
- |
$443.58 |
$183,000 |
465 |
0.03% |
14,000 |
0 |
0 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
208 |
- |
$41.15 |
$178,000 |
4,434 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
210 |
- |
$199.63 |
$177,000 |
911 |
0.02% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
209 |
- |
$106.11 |
$177,000 |
2,115 |
0.02% |
22,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
VEEV |
Veeva Systems Inc |
212 |
- |
$203.45 |
$176,000 |
891 |
0.02% |
12,000 |
0 |
0 |
Healthcare Informatio... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
211 |
- |
$248.54 |
$176,000 |
913 |
0.02% |
-2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
213 |
- |
$78.48 |
$173,000 |
2,999 |
0.02% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
214 |
- |
$249.65 |
$170,000 |
750 |
0.02% |
11,000 |
0 |
0 |
Railroads |
|
|
BLK |
BlackRock Inc A |
216 |
- |
$763.91 |
$164,000 |
237 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
217 |
- |
$108.08 |
$163,000 |
1,670 |
0.02% |
-17,000 |
0 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
218 |
- |
$336.75 |
$163,000 |
664 |
0.02% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
220 |
- |
$509.46 |
$160,000 |
362 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
221 |
- |
$341.50 |
$157,000 |
562 |
0.02% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
DTE |
DTE Energy Co |
222 |
- |
$112.75 |
$154,000 |
1,400 |
0.02% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
223 |
- |
$93.64 |
$151,000 |
1,767 |
0.02% |
-4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GNTX |
Gentex Corp |
224 |
- |
$34.13 |
$150,000 |
5,121 |
0.02% |
6,000 |
0 |
0.002 |
Auto Parts |
|
|
ROK |
Rockwell Automation Inc |
226 |
- |
$274.05 |
$148,000 |
450 |
0.02% |
16,000 |
0 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
227 |
- |
$72.37 |
$147,000 |
2,436 |
0.02% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
230 |
- |
$124.42 |
$145,000 |
1,400 |
0.02% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
231 |
- |
$148.20 |
$144,000 |
938 |
0.02% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
233 |
- |
$469.09 |
$143,000 |
314 |
0.02% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
234 |
- |
$908.53 |
$140,000 |
217 |
0.02% |
25,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
235 |
- |
$716.65 |
$139,000 |
247 |
0.02% |
24,000 |
0 |
0 |
Information Technolog... |
|
|
HRL |
Hormel Foods Corp |
238 |
- |
$35.17 |
$136,000 |
3,370 |
0.02% |
2,000 |
0 |
0 |
Meat Products |
|
|
DD |
DuPont de Nemours Inc |
239 |
- |
$77.67 |
$136,000 |
1,898 |
0.02% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
SCHG |
Schwab Strategic Trust |
240 |
- |
$91.45 |
$135,000 |
1,800 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
