Endurance Wealth Management, Inc.
data from 30/06/2023
Capitalization
$ 731.084 M
3.56 %
Performance
$ 617.507 M
38 298.88 %
| 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 % |