CONDOR CAPITAL MANAGEMENT Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$541.5B
Holdings
167
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 100,036 | $23.7B | 4.38% | |
| 2 | VTVVANGUARD INDEX FDS | 260,245 | $23.2B | 4.28% | |
| 3 | SPYSPDR S&P 500 ETF TR | 83,087 | $21.4B | 3.96% | |
| 4 | VUGVANGUARD INDEX FDS | 129,313 | $20.3B | 3.74% | |
| 5 | —VANGUARD SCOTTSDALE FDS | 252,466 | $20.0B | 3.69% | |
| 6 | VTWGVANGUARD SCOTTSDALE FDS | 206,183 | $17.9B | 3.31% | |
| 7 | VOEVANGUARD INDEX FDS | 218,525 | $17.8B | 3.28% | |
| 8 | IVEISHARES TR | 174,109 | $16.8B | 3.09% | |
| 9 | JNJJOHNSON & JOHNSON | 112,209 | $14.7B | 2.72% | |
| 10 | AQLTISHARES TR | 261,280 | $13.0B | 2.41% | |
| 11 | AAPLAPPLE INC | 50,783 | $12.9B | 2.38% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 229,589 | $11.7B | 2.16% | |
| 13 | VOTVANGUARD INDEX FDS | 92,133 | $11.7B | 2.16% | |
| 14 | PGPROCTER & GAMBLE CO | 85,114 | $9.4B | 1.73% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 55,230 | $8.5B | 1.58% | |
| 16 | HYSPIMCO ETF TR | 93,699 | $8.0B | 1.48% | |
| 17 | MSFTMICROSOFT CORP | 48,107 | $7.6B | 1.40% | |
| 18 | EUDGWISDOMTREE TR | 142,280 | $7.3B | 1.35% | |
| 19 | —SPDR SER TR | 141,644 | $6.9B | 1.28% | |
| 20 | VBVANGUARD INDEX FDS | 59,509 | $6.9B | 1.27% | |
| 21 | MUBISHARES TR | 57,801 | $6.5B | 1.21% | |
| 22 | ITMVANECK VECTORS ETF TR | 128,701 | $6.3B | 1.17% | |
| 23 | VOVANGUARD INDEX FDS | 47,150 | $6.2B | 1.15% | |
| 24 | —ALPHABET INC | 4,797 | $5.6B | 1.03% | |
| 25 | ABBVABBVIE INC | 70,721 | $5.4B | 1.00% | |
| 26 | ABTABBOTT LABS | 68,221 | $5.4B | 0.99% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 197,207 | $5.1B | 0.94% | |
| 28 | IJRISHARES TR | 87,107 | $4.9B | 0.90% | |
| 29 | SUBISHARES TR | 44,352 | $4.7B | 0.87% | |
| 30 | LQDISHARES TR | 38,023 | $4.7B | 0.87% | |
| 31 | AMZNAMAZON COM INC | 2,356 | $4.6B | 0.85% | |
| 32 | METAFACEBOOK INC | 27,505 | $4.6B | 0.85% | |
| 33 | MMM3M CO | 33,333 | $4.5B | 0.84% | |
| 34 | —VANECK VECTORS ETF TR | 260,981 | $4.5B | 0.84% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 74,060 | $4.5B | 0.84% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 26,280 | $4.2B | 0.77% | |
| 37 | VVISA INC | 24,856 | $4.0B | 0.74% | |
| 38 | PYPLPAYPAL HLDGS INC | 41,490 | $4.0B | 0.73% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 86,204 | $3.9B | 0.73% | |
| 40 | MAMASTERCARD INC | 16,301 | $3.9B | 0.73% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 48,615 | $3.9B | 0.72% | |
| 42 | KOCOCA COLA CO | 82,735 | $3.7B | 0.68% | |
| 43 | HDHOME DEPOT INC | 18,923 | $3.5B | 0.65% | |
| 44 | IVVISHARES TR | 12,918 | $3.3B | 0.62% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 72,803 | $3.2B | 0.60% | |
| 46 | DFJWISDOMTREE TR | 73,658 | $3.1B | 0.57% | |
| 47 | EEMOINVESCO EXCHANGE-TRADED FD T | 129,489 | $3.1B | 0.57% | |
| 48 | IEMGISHARES INC | 75,583 | $3.1B | 0.56% | |
| 49 | PFEPFIZER INC | 92,395 | $3.0B | 0.56% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 13,796 | $3.0B | 0.55% | |
| 51 | LOWLOWES COS INC | 34,569 | $3.0B | 0.55% | |
| 52 | ACNACCENTURE PLC IRELAND | 17,107 | $2.8B | 0.52% | |
| 53 | VCRVANGUARD WORLD FDS | 20,105 | $2.8B | 0.51% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 26,927 | $2.7B | 0.50% | |
| 55 | LVLNSPDR SER TR | 34,335 | $2.7B | 0.49% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 46,864 | $2.6B | 0.48% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 12,889 | $2.5B | 0.46% | |
| 58 | —GLOBAL PMTS INC | 17,144 | $2.5B | 0.46% | |
| 59 | EMREMERSON ELEC CO | 51,406 | $2.4B | 0.45% | |
| 60 | RPVINVESCO EXCHANGE TRADED FD T | 60,684 | $2.4B | 0.45% | |
| 61 | DHRDANAHER CORPORATION | 17,298 | $2.4B | 0.44% | |
| 62 | DISDISNEY WALT CO | 22,781 | $2.2B | 0.41% | |
| 63 | IWSISHARES TR | 33,642 | $2.2B | 0.40% | |
| 64 | DGDOLLAR GEN CORP NEW | 13,991 | $2.1B | 0.39% | |
| 65 | SMGSCOTTS MIRACLE GRO CO | 20,450 | $2.1B | 0.39% | |
| 66 | UNPUNION PAC CORP | 14,549 | $2.1B | 0.38% | |
| 67 | IYWISHARES TR | 10,001 | $2.0B | 0.38% | |
| 68 | AVYAVERY DENNISON CORP | 19,926 | $2.0B | 0.37% | |
| 69 | —INVESCO EXCHANGE TRADED FD T | 20,245 | $2.0B | 0.37% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,953 | $2.0B | 0.37% | |
| 71 | PWVINVESCO EXCHANGE TRADED FD T | 66,382 | $2.0B | 0.37% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 46,063 | $1.9B | 0.36% | |
| 73 | NKENIKE INC | 22,377 | $1.9B | 0.34% | |
| 74 | —SPDR SER TR | 60,308 | $1.8B | 0.34% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 6,712 | $1.7B | 0.31% | |
| 76 | —ALPHABET INC | 1,423 | $1.7B | 0.31% | |
| 77 | BDXBECTON DICKINSON & CO | 7,200 | $1.7B | 0.31% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORP | 8,644 | $1.6B | 0.29% | |
| 79 | AQLTISHARES TR | 9,454 | $1.6B | 0.29% | |
| 80 | MDTMEDTRONIC PLC | 17,478 | $1.6B | 0.29% | |
| 81 | AXPAMERICAN EXPRESS CO | 18,313 | $1.6B | 0.29% | |
| 82 | —HCA HEALTHCARE INC | 17,215 | $1.5B | 0.29% | |
| 83 | SCHWSCHWAB CHARLES CORP | 44,709 | $1.5B | 0.28% | |
| 84 | —SPDR SER TR | 34,167 | $1.5B | 0.27% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 17,282 | $1.4B | 0.26% | |
| 86 | TRVCCITIGROUP INC | 33,600 | $1.4B | 0.26% | |
| 87 | —SPDR SER TR | 38,194 | $1.4B | 0.25% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 18,405 | $1.3B | 0.25% | |
| 89 | HONHONEYWELL INTL INC | 10,024 | $1.3B | 0.25% | |
| 90 | SHWSHERWIN WILLIAMS CO | 2,894 | $1.3B | 0.25% | |
| 91 | LHLABORATORY CORP AMER HLDGS | 10,367 | $1.3B | 0.24% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 13,633 | $1.3B | 0.24% | |
| 93 | —JPMORGAN CHASE & CO | 14,469 | $1.3B | 0.24% | |
| 94 | IJHISHARES TR | 8,980 | $1.3B | 0.24% | |
| 95 | FDXFEDEX CORP | 10,565 | $1.3B | 0.24% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 4,459 | $1.3B | 0.23% | |
| 97 | XOMEXXON MOBIL CORP | 32,755 | $1.2B | 0.23% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 6,493 | $1.2B | 0.22% | |
| 99 | —SPDR SER TR | 32,417 | $1.1B | 0.21% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 11,084 | $1.1B | 0.20% |
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