Endurance Wealth Management, Inc.

data from 30/06/2023

Capitalization

$ 731.084 M 3.56 %

Average holding period

21 ans

Performance

$ 617.507 M 38 298.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Endurance Wealth Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/06/30 AAPL APPLE INC 5.40% 39.447 M $ 203364 2012/12/31 5.922 M $ 17.63 %
2023/06/30 QCOM QUALCOMM INC COM 4.82% 35.240 M $ 296031 2012/09/30 -2.518 M $ -6.69 %
2023/06/30 MTD METTLER TOLEDO INTL INCF 4.35% 31.807 M $ 24250 2012/09/30 -5.317 M $ -14.28 %
2023/06/30 TMO THERMO FISHER SCIENTIFIC INC COM 3.52% 25.764 M $ 49380 2012/09/30 -2.705 M $ -9.48 %
2023/06/30 KMI KINDER MORGAN INC 3.13% 22.868 M $ 1328015 2013/12/31 -383.094 K $ -1.66 %
2023/06/30 EW EDWARDS LIFESCIENCES CORP COM 2.98% 21.799 M $ 231099 2014/06/30 2.685 M $ 14.02 %
2023/06/30 HD HOME DEPOT 2.90% 21.219 M $ 68308 2012/09/30 1.055 M $ 5.26 %
2023/06/30 PWR QUANTA SERVICES INC 2.89% 21.113 M $ 107476 2014/06/30 3.219 M $ 17.89 %
2023/06/30 OLED UNIVERSAL DISPLAY CORP 2.66% 19.462 M $ 135033 2013/12/31 -1.488 M $ -7.09 %
2023/06/30 DHR DANAHER CORP 2.55% 18.657 M $ 77737 2013/06/30 -916.174 K $ -4.78 %
2023/06/30 NXPI NXP SEMICONDUCTORS NV COM 2.43% 17.763 M $ 86717 2014/12/31 1.577 M $ 9.76 %
2023/06/30 ORCL ORACLE CORPORATION 2.26% 16.533 M $ 138833 2012/09/30 3.637 M $ 28.16 %
2023/06/30 XYL XYLEM INC COM 2.12% 15.504 M $ 137668 2017/12/31 9.551 K $ 7.58 %
2023/06/30 ABBV ABBVIE INC COM 1.88% 13.772 M $ 102116 2014/06/30 -2.495 M $ -15.60 %
2023/06/30 JPM JPMORGAN CHASE & CO COM 1.82% 13.328 M $ 91639 2012/09/30 1.387 M $ 11.61 %
2023/06/30 AVGO BROADCOM INC COM 1.81% 13.235 M $ 15257 2018/03/31 3.438 M $ 35.21 %
2023/06/30 IGSB ISHARES 1-5 YR CREDIT BOND ETF 1.72% 12.592 M $ 250999 2015/06/30 -95.866 K $ -0.73 %
2023/06/30 BAC BANK AMERICA CORP COM 1.50% 10.954 M $ 381781 2012/09/30 34.399 K $ 0.31 %
2023/06/30 CMCSA COMCAST CORP NEW CL A 1.47% 10.767 M $ 259129 2012/09/30 950.975 K $ 9.60 %
2023/06/30 STAG STAG INDL INC COM 1.45% 10.619 M $ 295942 2012/09/30 612.926 K $ 6.09 %
2023/06/30 PEP PEPSICO INC COM 1.43% 10.459 M $ 56467 2009/09/30 164.445 K $ 1.60 %
2023/06/30 CHD CHURCH & DWIGHT INC 1.43% 10.459 M $ 104347 2012/09/30 1.239 M $ 13.37 %
2023/06/30 MSFT MICROSOFT 1.42% 10.380 M $ 30481 2013/06/30 1.594 M $ 18.12 %
2023/06/30 J JACOBS SOLUTIONS INC COM 1.34% 9.809 M $ 82502 2022/09/30 94.773 K $ 0.98 %
2023/06/30 CSCO CISCO SYS INC 1.22% 8.923 M $ 172463 2012/09/30 -93.211 K $ -1.03 %
2023/06/30 MFC MANULIFE FINL CORP COM 1.13% 8.274 M $ 437550 2014/09/30 240.762 K $ 3.00 %
2023/06/30 AKAM AKAMAI TECH 1.06% 7.755 M $ 86294 2009/09/30 1.002 M $ 14.78 %
2023/06/30 NEE NEXTERA ENERGY INC COM 1.01% 7.351 M $ 99067 2012/09/30 -282.216 K $ -3.74 %
2023/06/30 SF STIFEL FINL CORP COM 0.95% 6.974 M $ 116872 2020/06/30 65.502 K $ 0.98 %
2023/06/30 AMZN AMAZON.COM INC 0.93% 6.791 M $ 52091 2015/06/30 2.237 M $ 26.21 %
2023/06/30 MDLZ MONDELEZ INTL INC CL A 0.89% 6.527 M $ 89486 2012/12/31 289.072 K $ 4.62 %
2023/06/30 VOO VANGUARD S&P 500 ETF 0.83% 6.082 M $ 14932 2013/12/31 465.403 K $ 8.30 %
2023/06/30 TJX TJX COS INC NEW COM 0.82% 6.027 M $ 71077 2009/09/30 456.446 K $ 8.21 %
2023/06/30 ECL ECOLAB INC COM 0.79% 5.785 M $ 30985 2014/03/31 668.211 K $ 12.78 %
2023/06/30 WY WEYERHAEUSER CO 0.77% 5.597 M $ 167037 2014/03/31 591.013 K $ 11.19 %
2023/06/30 JNJ JOHNSON & JOHNSON COM 0.74% 5.442 M $ 32877 2012/09/30 344.740 K $ 6.79 %
2023/06/30 TT TRANE TECHNOLOGIES PLC SHS 0.74% 5.402 M $ 28244 2020/03/31 205.922 K $ 3.96 %
2023/06/30 PANW PALO ALTO NETWORKS INC COM 0.73% 5.330 M $ 20889 2016/03/31 1.158 M $ 27.92 %
2023/06/30 HBAN HUNTINGTON BANCSHARES INC COM 0.72% 5.290 M $ 490725 2012/09/30 -204.004 K $ -3.75 %
2023/06/30 KEYS KEYSIGHT TECHNOLOGIES INC COM 0.69% 5.068 M $ 30265 2020/03/31 177.846 K $ 3.70 %
2023/06/30 QQQ POWERSHARES QQQ TR 0.67% 4.933 M $ 13353 2018/06/30 604.330 K $ 15.11 %
2023/06/30 COST COSTCO WHOLESALE CORP 0.67% 4.895 M $ 9093 2015/06/30 53.091 K $ 8.36 %
2023/06/30 IVV ISHARES S&P 500 INDEX 0.66% 4.824 M $ 10824 2014/09/30 376.254 K $ 8.42 %
2023/06/30 PFE PFIZER INC COM 0.64% 4.672 M $ 127360 2009/09/30 -527.611 K $ -10.10 %
2023/06/30 PG PROCTER AND GAMBLE CO COM 0.63% 4.631 M $ 30514 2012/09/30 92.960 K $ 2.05 %
2023/06/30 XOM EXXON MOBIL CORP COM 0.60% 4.389 M $ 40926 2013/06/30 -97.180 K $ -2.20 %
2023/06/30 INDB INDEPENDENT BANK CORP MA 0.58% 4.228 M $ 94981 2012/09/30 -2.005 M $ -32.17 %
2023/06/30 ENTG ENTEGRIS INC COM 0.55% 3.988 M $ 35989 2019/03/31 1.055 M $ 35.13 %
2023/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.53% 3.878 M $ 11374 2012/09/30 370.483 K $ 10.44 %
2023/06/30 GOOGL GOOGLE INC 0.53% 3.871 M $ 32338 2015/09/30 517.268 K $ 15.39 %
2023/06/30 EOG EOG RESOURCES INC 0.52% 3.808 M $ 33275 2014/12/31 -6.322 K $ -0.17 %
2023/06/30 IAT ISHARES U.S. REGIONAL BANKS ETF 0.51% 3.719 M $ 109869 2023/03/31 -215.400 K $ -5.42 %
2023/06/30 NVDA NVIDIA CORP 0.50% 3.628 M $ 8577 2015/06/30 1.240 M $ 52.28 %
2023/06/30 GS GOLDMAN SACHS GROUP INC 0.47% 3.459 M $ 10725 2012/09/30 -48.282 K $ -1.40 %
2023/06/30 LAZARD LTD SHS A 0.41% 3.002 M $ 93785 2022/03/31 -94.050 K $ -3.32 %
2023/06/30 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.40% 2.914 M $ 49763 2018/03/31 193.201 K $ 7.02 %
2023/06/30 LLY LILLY ELI & CO COM 0.38% 2.774 M $ 5914 2013/03/31 365.881 K $ 36.55 %
2023/06/30 KMB KIMBERLY-CLARK CORP COM 0.38% 2.761 M $ 19993 2012/09/30 77.022 K $ 2.86 %
2023/06/30 CWEN CLEARWAY ENERGY INC CL C 0.36% 2.609 M $ 91349 2020/06/30 -251.795 K $ -8.84 %
2023/06/30 GOOG ALPHABET INC CAP STK CL C 0.36% 2.608 M $ 21563 2015/09/30 370.030 K $ 16.32 %
2023/06/30 APD AIR PRODS & CHEMS INC COM 0.36% 2.608 M $ 8706 2015/06/30 114.341 K $ 4.29 %
2023/06/30 WASH WASHINGTON TRUST BANCORP INC. 0.35% 2.558 M $ 95403 2012/09/30 -724.578 K $ -22.64 %
2023/06/30 ETN EATON CORP PLC SHS 0.34% 2.450 M $ 12183 2013/12/31 362.566 K $ 17.37 %
2023/06/30 FTV FORTIVE CORP COM 0.32% 2.364 M $ 31609 2016/09/30 209.609 K $ 9.68 %
2023/06/30 CL COLGATE PALMOLIVE CO COM 0.32% 2.344 M $ 30434 2012/09/30 56.811 K $ 2.51 %
2023/06/30 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.31% 2.230 M $ 77581 2018/03/31 257.842 K $ 12.71 %
2023/06/30 SHY ISHARES 1-3 YR TREASURY BOND ETF 0.30% 2.217 M $ 27346 2015/06/30 -30.127 K $ -1.31 %
2023/06/30 AIR GAIN INC 0.29% 2.148 M $ 400 2021/09/30 0.000 $ 0.00 %
2023/06/30 IJH ISHARES CORE S&P MID CAP ETF 0.27% 2.008 M $ 7679 2013/03/31 86.441 K $ 4.54 %
2023/06/30 HAS HASBRO INC COM 0.27% 1.968 M $ 30383 2012/09/30 366.781 K $ 20.64 %
2023/06/30 XLV HEALTH CARE SELECT SECTOR SPDR 0.26% 1.885 M $ 14201 2013/12/31 45.897 K $ 2.53 %
2023/06/30 CVS CVS HEALTH CORP COM 0.25% 1.862 M $ 26941 2012/09/30 -131.577 K $ -6.97 %
2023/06/30 MUB ISHARES AMT-FREE MUNI BOND ETF 0.25% 1.858 M $ 17411 2015/06/30 -17.282 K $ -0.94 %
2023/06/30 IUSV ISHARES CORE S&P US VALUE ETF 0.25% 1.845 M $ 23578 2018/12/31 105.629 K $ 6.07 %
2023/06/30 XLK TECHNOLOGY SELECT SECTOR SPDR 0.23% 1.660 M $ 9546 2013/12/31 216.960 K $ 15.13 %
2023/06/30 VRTX VERTEX PHARMACEUTICALS IN 0.22% 1.615 M $ 4588 2013/03/31 169.021 K $ 11.69 %
2023/06/30 DLR DIGITAL RLTY TR INC COM 0.22% 1.574 M $ 13820 2015/09/30 220.983 K $ 15.83 %
2023/06/30 IVE ISHARES S&P 500 VALUE ETF 0.21% 1.563 M $ 9697 2019/03/31 90.980 K $ 6.21 %
2023/06/30 XLF FINANCIAL SELECT SECTOR SPDR 0.20% 1.477 M $ 43828 2012/09/30 69.150 K $ 4.85 %
2023/06/30 MRK MERCK & CO INC 0.20% 1.448 M $ 12548 2012/09/30 112.932 K $ 8.46 %
2023/06/30 SPY SPDR S&P 500 ETF TRUST 0.20% 1.444 M $ 3258 2012/09/30 112.887 K $ 8.28 %
2023/06/30 TGT TARGET CORP COM 0.19% 1.416 M $ 10738 2012/12/31 -359.662 K $ -20.37 %
2023/06/30 UNH UNITEDHEALTH GROUP 0.18% 1.291 M $ 2685 2015/06/30 21.614 K $ 1.70 %
2023/06/30 CVX CHEVRON CORP NEW COM 0.17% 1.234 M $ 7843 2012/09/30 -45.933 K $ -3.56 %
2023/06/30 SNA SNAP ON INC COM 0.17% 1.210 M $ 4200 2012/12/31 173.460 K $ 16.73 %
2023/06/30 HON HONEYWELL INTL INC 0.16% 1.181 M $ 5691 2015/06/30 93.218 K $ 8.57 %
2023/06/30 IR INGERSOLL RAND INC COM 0.16% 1.180 M $ 18050 2020/03/31 130.762 K $ 12.34 %
2023/06/30 GILD GILEAD SCIENCES INC 0.16% 1.178 M $ 15284 2012/09/30 -90.187 K $ -7.11 %
2023/06/30 PM PHILIP MORRIS INTL INC 0.16% 1.140 M $ 11680 2012/09/30 4.506 K $ 0.38 %
2023/06/30 XLI INDUSTRIAL SELECT SECTOR SPDR 0.15% 1.096 M $ 10212 2014/06/30 62.388 K $ 6.07 %
2023/06/30 RUN SUNRUN INC COM 0.15% 1.083 M $ 60650 2021/09/30 -141.178 K $ -11.37 %
2023/06/30 SBUX STARBUCKS CORP COM 0.14% 1.053 M $ 10625 2015/06/30 -53.812 K $ -4.87 %
2023/06/30 BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.14% 995.000 K $ 21827 2020/06/30 -10.692 K $ -1.04 %
2023/06/30 XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.13% 983.000 K $ 5788 2015/03/31 116.106 K $ 13.55 %
2023/06/30 ADBE ADOBE SYS INC 0.13% 976.000 K $ 1995 2013/09/30 206.721 K $ 26.92 %
2023/06/30 TSLA TESLA INC COM 0.13% 974.000 K $ 3720 2018/03/31 189.813 K $ 26.18 %
2023/06/30 DE DEERE & CO COM 0.13% 938.000 K $ 2315 2012/09/30 -14.726 K $ -1.86 %
2023/06/30 AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.12% 911.000 K $ 28342 2012/09/30 -124.700 K $ -12.04 %
2023/06/30 REYN REYNOLDS CONSUMER PRODS INC COM 0.12% 889.000 K $ 31475 2020/09/30 24.807 K $ 2.73 %
2023/06/30 DIS DISNEY WALT CO COM 0.12% 861.000 K $ 9651 2012/12/31 -114.478 K $ -10.83 %