Endurance Wealth Management, Inc.

Providence, RI · CIK 1476225 · 13F filing filed 2023-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEndurance Wealth Management, Inc. (US)

Others nearbyProvidence, RI

$731.1m reported value +3.6% vs Q1 2023

662positions

35.2%in top 10

15 new 81 added 113 reduced 18 sold out vs Q1 2023

This report includes the holdings of 5 other managers that share the investment decisions:

Donald J. Clarke – no 13F of its own this quarter
John Michael Costello – no 13F of its own this quarter
Karin I. Coulter – no 13F of its own this quarter
Margaret R. Corcillo – no 13F of its own this quarter
Peter J. Corsi, Jr. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	203,364	$39.4m5.40%	5.40%	Reduced -346	-346 -0.2%
2	QUALCOMM INC COM QCOM	QCOM	296,031	$35.2m4.82%	4.82%	Added +1.2k	+1,165 0.4%
3	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	24,250	$31.8m4.35%	4.35%	Reduced -78	-78 -0.3%
4	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	49,380	$25.8m3.52%	3.52%	Reduced -137	-137 -0.3%
5	KINDER MORGAN INC DEL COM KMI	KMI	1,328,015	$22.9m3.13%	3.13%	Added +7.0k	+7,000 0.5%
6	EDWARDS LIFESCIENCES CORP COM EW	EW	231,099	$21.8m2.98%	2.98%	Reduced -390	-390 -0.2%
7	HOME DEPOT INC COM HD	HD	68,308	$21.2m2.90%	2.90%	Added +343	+343 0.5%
8	QUANTA SVCS INC COM PWR	PWR	107,476	$21.1m2.89%	2.89%	Reduced -519	-519 -0.5%
9	UNIVERSAL DISPLAY CORP COM OLED	OLED	135,033	$19.5m2.66%	2.66%	Reduced -240	-240 -0.2%
10	DANAHER CORPORATION COM DHR	DHR	77,737	$18.7m2.55%	2.55%	Added +1.6k	+1,616 2.1%
11	NXP SEMICONDUCTORS N V COM NXPI	NXPI	86,717	$17.8m2.43%	2.43%	Added +50	+50 0.1%
12	ORACLE CORP COM ORCL	ORCL	138,833	$16.5m2.26%	2.26%	Reduced -127	-127 -0.1%
13	XYLEM INC COM XYL	XYL	137,668	$15.5m2.12%	2.12%	Added +136.5k	+136,462 11315.3%
14	ABBVIE INC COM ABBV	ABBV	102,116	$13.8m1.88%	1.88%	Added +839	+839 0.8%
15	JPMORGAN CHASE & CO COM JPM	JPM	91,639	$13.3m1.82%	1.82%	Reduced -53	-53 -0.1%
16	BROADCOM INC COM AVGO	AVGO	15,257	$13.2m1.81%	1.81%	Added +36	+36 0.2%
17	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	250,999	$12.6m1.72%	1.72%	Reduced -8.1k	-8,100 -3.1%
18	BANK AMERICA CORP COM BAC	BAC	381,781	$11.0m1.50%	1.50%	Reduced -439	-439 -0.1%
19	COMCAST CORP NEW CL A CMCSA	CMCSA	259,129	$10.8m1.47%	1.47%	Reduced -2.1k	-2,128 -0.8%
20	STAG INDL INC COM STAG	STAG	295,942	$10.6m1.45%	1.45%	Reduced -1.6k	-1,595 -0.5%
21	CHURCH & DWIGHT CO INC COM CHD	CHD	104,347	$10.5m1.43%	1.43%	Reduced -450	-450 -0.4%
22	PEPSICO INC COM PEP	PEP	56,467	$10.5m1.43%	1.43%	Added +150	+150 0.3%
23	MICROSOFT CORP COM MSFT	MSFT	30,481	$10.4m1.42%	1.42%	Reduced -35	-35 -0.1%
24	JACOBS SOLUTIONS INC COM J	J	82,502	$9.8m1.34%	1.34%	Added +90	+90 0.1%
25	CISCO SYS INC COM CSCO	CSCO	172,463	$8.9m1.22%	1.22%	Reduced -150	-150 -0.1%
26	MANULIFE FINL CORP COM MFC	MFC	437,550	$8.3m1.13%	1.13%	Reduced -200	-200 -0.1%
27	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	86,294	$7.8m1.06%	1.06%	Reduced -350	-350 -0.4%
28	NEXTERA ENERGY INC COM NEE	NEE	99,067	$7.4m1.01%	1.01%	Added +1.1k	+1,075 1.1%
29	STIFEL FINL CORP COM SF	SF	116,872	$7.0m0.95%	0.95%	Added +3.9k	+3,936 3.5%
30	AMAZON COM INC COM AMZN	AMZN	52,091	$6.8m0.93%	0.93%	Reduced -30.6k	-30,551 -37.0%
31	MONDELEZ INTL INC CL A MDLZ	MDLZ	89,486	$6.5m0.89%	0.89%	Reduced -288	-288 -0.3%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,932	$6.1m0.83%	0.83%	Added +20	+20 0.1%
33	TJX COS INC NEW COM TJX	TJX	71,077	$6.0m0.82%	0.82%	Added +90	+90 0.1%
34	ECOLAB INC COM ECL	ECL	30,985	$5.8m0.79%	0.79%	Reduced -594	-594 -1.9%
35	WEYERHAEUSER CO MTN BE COM NEW WY	WY	167,037	$5.6m0.77%	0.77%	Reduced -8.3k	-8,338 -4.8%
36	JOHNSON & JOHNSON COM JNJ	JNJ	32,877	$5.4m0.74%	0.74%	Added +107	+107 0.3%
37	TRANE TECHNOLOGIES PLC SHS TT	TT	28,244	$5.4m0.74%	0.74%	Reduced -42	-42 -0.1%
38	PALO ALTO NETWORKS INC COM PANW	PANW	20,889	$5.3m0.73%	0.73%	Added +125	+125 0.6%
39	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	490,725	$5.3m0.72%	0.72%	Added +5.0k	+5,000 1.0%
40	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	30,265	$5.1m0.69%	0.69%	Added +475	+475 1.6%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,353	$4.9m0.67%	0.67%	Added +890	+890 7.1%
42	COSTCO WHSL CORP NEW COM COST	COST	9,093	$4.9m0.67%	0.67%	Added +7.8k	+7,814 611.0%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	10,824	$4.8m0.66%	0.66%	Reduced -41	-41 -0.4%
44	PFIZER INC COM PFE	PFE	127,360	$4.7m0.64%	0.64%	Reduced -701	-701 -0.6%
45	PROCTER AND GAMBLE CO COM PG	PG	30,514	$4.6m0.63%	0.63%	Added +35	+35 0.1%
46	EXXON MOBIL CORP COM XOM	XOM	40,926	$4.4m0.60%	0.60%	Added +602	+602 1.5%
47	INDEPENDENT BK CORP MASS COM INDB	INDB	94,981	$4.2m0.58%	0.58%	Unchanged
48	ENTEGRIS INC COM ENTG	ENTG	35,989	$4.0m0.55%	0.55%	Reduced -642	-642 -1.8%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,374	$3.9m0.53%	0.53%	Reduced -121	-121 -1.1%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,338	$3.9m0.53%	0.53%	Reduced -52	-52 -0.2%
51	EOG RES INC COM EOG	EOG	33,275	$3.8m0.52%	0.52%	Unchanged
52	ISHARES TR US REGNL BKS ETF IAT	IAT	109,869	$3.7m0.51%	0.51%	Reduced -1.2k	-1,162 -1.1%
53	NVIDIA CORPORATION COM NVDA	NVDA	8,577	$3.6m0.50%	0.50%	Added +40	+40 0.5%
54	GOLDMAN SACHS GROUP INC COM GS	GS	10,725	$3.5m0.47%	0.47%	Added +160	+160 1.5%
55	LAZARD LTD SHS A LAZ	LAZ	93,785	$3.0m0.41%	0.41%	Added +8.3k	+8,285 9.7%
56	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	49,763	$2.9m0.40%	0.40%	Reduced -550	-550 -1.1%
57	ELI LILLY & CO COM LLY	LLY	5,914	$2.8m0.38%	0.38%	Added +3.0k	+3,000 103.0%
58	KIMBERLY-CLARK CORP COM KMB	KMB	19,993	$2.8m0.38%	0.38%	Reduced -65	-65 -0.3%
59	CLEARWAY ENERGY INC CL C CWEN	CWEN	91,349	$2.6m0.36%	0.36%	Added +448	+448 0.5%
60	AIR PRODS & CHEMS INC COM APD	APD	8,706	$2.6m0.36%	0.36%	Reduced -575	-575 -6.2%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	21,563	$2.6m0.36%	0.36%	Reduced -242	-242 -1.1%
62	WASHINGTON TR BANCORP INC COM WASH	WASH	95,403	$2.6m0.35%	0.35%	Added +3.1k	+3,100 3.4%
63	EATON CORP PLC SHS ETN	ETN	12,183	$2.5m0.34%	0.34%	Unchanged
64	FORTIVE CORP COM FTV	FTV	31,609	$2.4m0.32%	0.32%	Reduced -150	-150 -0.5%
65	COLGATE PALMOLIVE CO COM CL	CL	30,434	$2.3m0.32%	0.32%	Added +375	+375 1.2%
66	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	77,581	$2.2m0.31%	0.31%	Reduced -2.0k	-2,000 -2.5%
67	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,346	$2.2m0.30%	0.30%	Reduced -550	-550 -2.0%
68	AIR GAIN INC STOCK STOCK		400	$2.1m0.29%	0.29%	Unchanged
69	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,679	$2.0m0.27%	0.27%	Added +63	+63 0.8%
70	HASBRO INC COM HAS	HAS	30,383	$2.0m0.27%	0.27%	Reduced -2.7k	-2,720 -8.2%
71	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,201	$1.9m0.26%	0.26%	Added +165	+165 1.2%
72	CVS HEALTH CORP COM CVS	CVS	26,941	$1.9m0.25%	0.25%	Added +1.5k	+1,540 6.1%
73	ISHARES TR NATIONAL MUN ETF MUB	MUB	17,411	$1.9m0.25%	0.25%	Added +300	+300 1.8%
74	ISHARES TR CORE S&P US VLU IUSV	IUSV	23,578	$1.8m0.25%	0.25%	Unchanged
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,546	$1.7m0.23%	0.23%	Added +51	+51 0.5%
76	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,588	$1.6m0.22%	0.22%	Unchanged
77	DIGITAL RLTY TR INC COM DLR	DLR	13,820	$1.6m0.22%	0.22%	Reduced -382	-382 -2.7%
78	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,697	$1.6m0.21%	0.21%	Added +49	+49 0.5%
79	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	43,828	$1.5m0.20%	0.20%	Reduced -499	-499 -1.1%
80	MERCK & CO INC COM MRK	MRK	12,548	$1.4m0.20%	0.20%	Unchanged
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,258	$1.4m0.20%	0.20%	Reduced -73	-73 -2.2%
82	TARGET CORP COM TGT	TGT	10,738	$1.4m0.19%	0.19%	Added +75	+75 0.7%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	2,685	$1.3m0.18%	0.18%	Unchanged
84	CHEVRON CORP NEW COM CVX	CVX	7,843	$1.2m0.17%	0.17%	Reduced -63	-63 -0.8%
85	SNAP ON INC COM SNA	SNA	4,200	$1.2m0.17%	0.17%	Unchanged
86	HONEYWELL INTL INC COM COM		5,691	$1.2m0.16%	0.16%	Unchanged
87	INGERSOLL RAND INC COM IR	IR	18,050	$1.2m0.16%	0.16%	Reduced -162	-162 -0.9%
88	GILEAD SCIENCES INC COM GILD	GILD	15,284	$1.2m0.16%	0.16%	Reduced -2	-2 -0.0%
89	PHILIP MORRIS INTL INC COM PM	PM	11,680	$1.1m0.16%	0.16%	Reduced -500	-500 -4.1%
90	SELECT SECTOR SPDR TR INDL XLI	XLI	10,212	$1.1m0.15%	0.15%	Added +51	+51 0.5%
91	SUNRUN INC COM RUN	RUN	60,650	$1.1m0.15%	0.15%	Reduced -1.0k	-1,000 -1.6%
92	STARBUCKS CORP COM SBUX	SBUX	10,625	$1.1m0.14%	0.14%	Added +11	+11 0.1%
93	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		21,827	$995.0k0.14%	0.14%	Reduced -450	-450 -2.0%
94	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	5,788	$983.0k0.13%	0.13%	Added +60	+60 1.1%
95	ADOBE INC COM ADBE	ADBE	1,995	$976.0k0.13%	0.13%	Unchanged
96	TESLA INC COM TSLA	TSLA	3,720	$974.0k0.13%	0.13%	Added +225	+225 6.4%
97	DEERE & CO COM DE	DE	2,315	$938.0k0.13%	0.13%	Added +400	+400 20.9%
98	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	28,342	$911.0k0.12%	0.12%	Added +1	+1 0.0%
99	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	31,475	$889.0k0.12%	0.12%	Reduced -1.6k	-1,601 -4.8%
100	DISNEY WALT CO COM DIS	DIS	9,651	$861.0k0.12%	0.12%	Reduced -900	-900 -8.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	292,484	$14.5m292.5k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	8,098	$456.0k8.1k shares
QORVO INC QRVO	QRVO	1,400	$142.0k1.4k shares
HERCULES CAPITAL INC HTGC	HTGC	7,488	$97.0k7.5k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	1,434	$95.0k1.4k shares
ABB LTD ABBNY	ABBNY	2,611	$89.0k2.6k shares
THOMSON REUTERS CORP.		635	$83.0k635 shares
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF		2,250	$80.0k2.2k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	102	$32.0k102 shares
CABLE ONE INC CABO	CABO	34	$24.0k34 shares
INVESCO EXCH TRADED FD TR II		800	$19.0k800 shares
NEOLEUKIN THERAPEUTICS INC		20,000	$14.0k20.0k shares
DBX ETF TR HYLB	HYLB	300	$10.0k300 shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	23	$8.0k23 shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	990	$8.0k990 shares
VBI VACCINES INC CDA		11,750	$3.0k11.8k shares
SVB FINANCIAL GROUP SIVB	SIVB	165	$0165 shares
GLOBAL X FDS DIV	DIV	1	$01 shares