CONDOR CAPITAL MANAGEMENT Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$842.4B
Holdings
276
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 144,175 | $52.5B | 6.24% | |
| 2 | VTVVANGUARD INDEX FDS | 282,764 | $37.2B | 4.41% | |
| 3 | VUGVANGUARD INDEX FDS | 122,767 | $31.6B | 3.75% | |
| 4 | SPYSPDR S&P 500 ETF TR | 73,975 | $29.3B | 3.48% | |
| 5 | VOEVANGUARD INDEX FDS | 208,638 | $28.1B | 3.34% | |
| 6 | AAPLAPPLE INC | 204,830 | $25.0B | 2.97% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 179,412 | $23.8B | 2.83% | |
| 8 | JNJJOHNSON & JOHNSON | 117,660 | $19.3B | 2.30% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 232,904 | $19.2B | 2.28% | |
| 10 | VOTVANGUARD INDEX FDS | 87,342 | $18.7B | 2.23% | |
| 11 | IVEISHARES TR | 116,039 | $16.4B | 1.95% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 59,192 | $14.8B | 1.76% | |
| 13 | VOVANGUARD INDEX FDS | 63,415 | $14.0B | 1.67% | |
| 14 | IEMGISHARES INC | 200,631 | $12.9B | 1.53% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 249,926 | $12.8B | 1.51% | |
| 16 | MSFTMICROSOFT CORP | 53,484 | $12.6B | 1.50% | |
| 17 | IWFISHARES TR | 50,388 | $12.2B | 1.45% | |
| 18 | BBHYJ P MORGAN EXCHANGE-TRADED F | 235,859 | $12.2B | 1.44% | |
| 19 | AQLTISHARES TR | 162,849 | $11.7B | 1.39% | |
| 20 | PGPROCTER AND GAMBLE CO | 84,989 | $11.5B | 1.37% | |
| 21 | SPYMSPDR SER TR | 229,649 | $10.7B | 1.27% | |
| 22 | HYSPIMCO ETF TR | 103,160 | $10.2B | 1.21% | |
| 23 | GOOGLALPHABET INC | 4,715 | $9.7B | 1.15% | |
| 24 | IJRISHARES TR | 86,357 | $9.4B | 1.11% | |
| 25 | PYPLPAYPAL HLDGS INC | 37,828 | $9.2B | 1.09% | |
| 26 | VBVANGUARD INDEX FDS | 40,639 | $8.7B | 1.03% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 164,906 | $8.1B | 0.96% | |
| 28 | ABTABBOTT LABS | 66,883 | $8.0B | 0.95% | |
| 29 | METAFACEBOOK INC | 26,227 | $7.7B | 0.92% | |
| 30 | ABBVABBVIE INC | 70,076 | $7.6B | 0.90% | |
| 31 | ITMVANECK VECTORS ETF TR | 134,666 | $6.9B | 0.82% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 25,403 | $6.9B | 0.81% | |
| 33 | HEDJWISDOMTREE TR | 94,146 | $6.8B | 0.81% | |
| 34 | SHMSPDR SER TR | 138,134 | $6.8B | 0.81% | |
| 35 | MUBISHARES TR | 58,240 | $6.8B | 0.80% | |
| 36 | AMZNAMAZON COM INC | 2,136 | $6.6B | 0.78% | |
| 37 | MMM3M CO | 33,159 | $6.4B | 0.76% | |
| 38 | LOWLOWES COS INC | 32,495 | $6.2B | 0.73% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,174 | $5.9B | 0.70% | |
| 40 | HDHOME DEPOT INC | 18,903 | $5.8B | 0.68% | |
| 41 | MAMASTERCARD INCORPORATED | 16,048 | $5.7B | 0.68% | |
| 42 | VVISA INC | 24,951 | $5.3B | 0.63% | |
| 43 | LQDISHARES TR | 39,645 | $5.2B | 0.61% | |
| 44 | SUBISHARES TR | 47,438 | $5.1B | 0.61% | |
| 45 | SMBVANECK VECTORS ETF TR | 276,939 | $5.0B | 0.59% | |
| 46 | HTRBHARTFORD FDS EXCHANGE TRADED | 121,839 | $4.9B | 0.58% | |
| 47 | EFGISHARES TR | 47,442 | $4.8B | 0.57% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 86,204 | $4.7B | 0.56% | |
| 49 | BIZDVANECK VECTORS ETF TR | 291,127 | $4.7B | 0.56% | |
| 50 | EMREMERSON ELEC CO | 51,407 | $4.6B | 0.55% | |
| 51 | SMGSCOTTS MIRACLE-GRO CO | 18,218 | $4.5B | 0.53% | |
| 52 | XBISPDR SER TR | 31,552 | $4.3B | 0.51% | |
| 53 | KOCOCA COLA CO | 80,544 | $4.2B | 0.50% | |
| 54 | DISDISNEY WALT CO | 21,906 | $4.0B | 0.48% | |
| 55 | IWPISHARES TR | 37,882 | $3.9B | 0.46% | |
| 56 | PCYINVESCO EXCH TRADED FD TR II | 143,390 | $3.8B | 0.46% | |
| 57 | DHRDANAHER CORPORATION | 16,831 | $3.8B | 0.45% | |
| 58 | DXJWISDOMTREE TR | 61,204 | $3.8B | 0.45% | |
| 59 | ACNACCENTURE PLC IRELAND | 13,384 | $3.7B | 0.44% | |
| 60 | AVYAVERY DENNISON CORP | 19,615 | $3.6B | 0.43% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 55,039 | $3.5B | 0.41% | |
| 62 | PFEPFIZER INC | 93,970 | $3.4B | 0.40% | |
| 63 | GPNGLOBAL PMTS INC | 16,717 | $3.4B | 0.40% | |
| 64 | IWSISHARES TR | 30,499 | $3.3B | 0.40% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 13,777 | $3.3B | 0.39% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 28,179 | $3.2B | 0.38% | |
| 67 | IVVISHARES TR | 7,762 | $3.1B | 0.37% | |
| 68 | HCAHCA HEALTHCARE INC | 16,185 | $3.0B | 0.36% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 26,857 | $3.0B | 0.36% | |
| 70 | FDXFEDEX CORP | 10,581 | $3.0B | 0.36% | |
| 71 | IYWISHARES TR | 33,981 | $3.0B | 0.35% | |
| 72 | JPMJPMORGAN CHASE & CO | 19,372 | $2.9B | 0.35% | |
| 73 | UNPUNION PAC CORP | 13,302 | $2.9B | 0.35% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 12,828 | $2.9B | 0.35% | |
| 75 | DFSEURDISCOVER FINL SVCS | 30,402 | $2.9B | 0.34% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 17,275 | $2.9B | 0.34% | |
| 77 | NKENIKE INC | 21,505 | $2.9B | 0.34% | |
| 78 | SHWSHERWIN WILLIAMS CO | 3,871 | $2.9B | 0.34% | |
| 79 | DGDOLLAR GEN CORP NEW | 13,800 | $2.8B | 0.33% | |
| 80 | RPVINVESCO EXCHANGE TRADED FD T | 37,267 | $2.8B | 0.33% | |
| 81 | FVALFIDELITY COVINGTON TRUST | 61,109 | $2.7B | 0.33% | |
| 82 | SCHWSCHWAB CHARLES CORP | 41,851 | $2.7B | 0.32% | |
| 83 | GOOGALPHABET INC | 1,269 | $2.6B | 0.31% | |
| 84 | —LABORATORY CORP AMER HLDGS | 10,008 | $2.6B | 0.30% | |
| 85 | AXPAMERICAN EXPRESS CO | 17,686 | $2.5B | 0.30% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 25,335 | $2.4B | 0.29% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 6,432 | $2.4B | 0.28% | |
| 88 | AQLTISHARES TR | 9,046 | $2.3B | 0.27% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 60,215 | $2.3B | 0.27% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 12,769 | $2.2B | 0.27% | |
| 91 | HONHONEYWELL INTL INC | 10,084 | $2.2B | 0.26% | |
| 92 | SNASNAP ON INC | 9,102 | $2.1B | 0.25% | |
| 93 | TSLATESLA INC | 3,107 | $2.1B | 0.25% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 15,894 | $2.1B | 0.24% | |
| 95 | MDTMEDTRONIC PLC | 17,396 | $2.1B | 0.24% | |
| 96 | NLYEURANNALY CAPITAL MANAGEMENT IN | 223,415 | $1.9B | 0.23% | |
| 97 | AGNCAGNC INVT CORP | 114,237 | $1.9B | 0.23% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,784 | $1.9B | 0.22% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,189 | $1.8B | 0.22% | |
| 100 | VBRVANGUARD INDEX FDS | 10,992 | $1.8B | 0.22% |
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