CONDOR CAPITAL MANAGEMENT Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$647.8B
Holdings
182
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 105,316 | $29.9B | 4.61% | |
| 2 | VTVVANGUARD INDEX FDS | 262,893 | $26.2B | 4.04% | |
| 3 | VUGVANGUARD INDEX FDS | 125,714 | $25.4B | 3.92% | |
| 4 | SPYSPDR S&P 500 ETF TR | 80,006 | $24.7B | 3.81% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 202,668 | $20.0B | 3.09% | |
| 6 | VOEVANGUARD INDEX FDS | 206,873 | $19.8B | 3.06% | |
| 7 | AAPLAPPLE INC | 52,199 | $19.0B | 2.94% | |
| 8 | IVEISHARES TR | 173,786 | $18.8B | 2.90% | |
| 9 | JNJJOHNSON & JOHNSON | 112,958 | $15.9B | 2.45% | |
| 10 | VOTVANGUARD INDEX FDS | 91,072 | $15.0B | 2.32% | |
| 11 | SPYMSPDR SER TR | 389,429 | $14.1B | 2.18% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 167,176 | $13.8B | 2.13% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 228,246 | $11.8B | 1.82% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 55,471 | $10.9B | 1.69% | |
| 15 | PGPROCTER AND GAMBLE CO | 85,320 | $10.2B | 1.57% | |
| 16 | MSFTMICROSOFT CORP | 48,150 | $9.8B | 1.51% | |
| 17 | VBVANGUARD INDEX FDS | 61,257 | $8.9B | 1.38% | |
| 18 | HEDJWISDOMTREE TR | 141,481 | $8.6B | 1.33% | |
| 19 | HYSPIMCO ETF TR | 93,000 | $8.5B | 1.31% | |
| 20 | VOVANGUARD INDEX FDS | 50,112 | $8.2B | 1.27% | |
| 21 | AQLTISHARES TR | 142,734 | $8.2B | 1.26% | |
| 22 | PYPLPAYPAL HLDGS INC | 40,858 | $7.1B | 1.10% | |
| 23 | ABBVABBVIE INC | 70,962 | $7.0B | 1.08% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 178,647 | $6.9B | 1.07% | |
| 25 | GOOGLALPHABET INC | 4,820 | $6.8B | 1.06% | |
| 26 | ITMVANECK VECTORS ETF TR | 127,634 | $6.5B | 1.00% | |
| 27 | AMZNAMAZON COM INC | 2,338 | $6.5B | 1.00% | |
| 28 | MUBISHARES TR | 54,753 | $6.3B | 0.98% | |
| 29 | ABTABBOTT LABS | 68,197 | $6.2B | 0.96% | |
| 30 | METAFACEBOOK INC | 26,947 | $6.1B | 0.94% | |
| 31 | SHMSPDR SER TR | 116,593 | $5.8B | 0.90% | |
| 32 | IJRISHARES TR | 83,825 | $5.7B | 0.88% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 71,860 | $5.3B | 0.82% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 26,372 | $5.3B | 0.81% | |
| 35 | MMM3M CO | 33,227 | $5.2B | 0.80% | |
| 36 | LQDISHARES TR | 37,152 | $5.0B | 0.77% | |
| 37 | MAMASTERCARD INCORPORATED | 16,523 | $4.9B | 0.75% | |
| 38 | VVISA INC | 25,034 | $4.8B | 0.75% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 47,209 | $4.8B | 0.74% | |
| 40 | SUBISHARES TR | 44,327 | $4.8B | 0.74% | |
| 41 | HDHOME DEPOT INC | 19,083 | $4.8B | 0.74% | |
| 42 | SMBVANECK VECTORS ETF TR | 259,366 | $4.7B | 0.72% | |
| 43 | LOWLOWES COS INC | 34,320 | $4.6B | 0.72% | |
| 44 | EFGISHARES TR | 49,971 | $4.2B | 0.64% | |
| 45 | IVVISHARES TR | 12,714 | $3.9B | 0.61% | |
| 46 | XBISPDR SER TR | 33,542 | $3.8B | 0.58% | |
| 47 | IEMGISHARES INC | 77,932 | $3.7B | 0.57% | |
| 48 | KOCOCA COLA CO | 82,735 | $3.7B | 0.57% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 86,204 | $3.7B | 0.56% | |
| 50 | DXJWISDOMTREE TR | 77,617 | $3.6B | 0.56% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 71,358 | $3.6B | 0.55% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 13,745 | $3.6B | 0.55% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,665 | $3.5B | 0.54% | |
| 54 | PCYINVESCO EXCH TRADED FD TR II | 128,752 | $3.4B | 0.53% | |
| 55 | EMREMERSON ELEC CO | 51,407 | $3.2B | 0.49% | |
| 56 | ACNACCENTURE PLC IRELAND | 14,607 | $3.1B | 0.48% | |
| 57 | PFEPFIZER INC | 95,114 | $3.1B | 0.48% | |
| 58 | VDCVANGUARD WORLD FDS | 20,478 | $3.1B | 0.47% | |
| 59 | DHRDANAHER CORPORATION | 17,317 | $3.1B | 0.47% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 27,145 | $2.9B | 0.45% | |
| 61 | GPNGLOBAL PMTS INC | 17,000 | $2.9B | 0.45% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 12,972 | $2.8B | 0.43% | |
| 63 | RPVINVESCO EXCHANGE TRADED FD T | 58,514 | $2.8B | 0.43% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 47,419 | $2.8B | 0.43% | |
| 65 | SMGSCOTTS MIRACLE GRO CO | 19,940 | $2.7B | 0.41% | |
| 66 | IYWISHARES TR | 9,860 | $2.7B | 0.41% | |
| 67 | DGDOLLAR GEN CORP NEW | 13,821 | $2.6B | 0.41% | |
| 68 | DISDISNEY WALT CO | 23,033 | $2.6B | 0.40% | |
| 69 | IWSISHARES TR | 33,359 | $2.6B | 0.39% | |
| 70 | RPGINVESCO EXCHANGE TRADED FD T | 19,171 | $2.5B | 0.38% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 46,373 | $2.4B | 0.38% | |
| 72 | AVBAVALONBAY CMNTYS INC | 15,653 | $2.4B | 0.37% | |
| 73 | SHWSHERWIN WILLIAMS CO | 4,007 | $2.3B | 0.36% | |
| 74 | UNPUNION PAC CORP | 13,588 | $2.3B | 0.35% | |
| 75 | AVYAVERY DENNISON CORP | 19,981 | $2.3B | 0.35% | |
| 76 | NKENIKE INC | 22,102 | $2.2B | 0.33% | |
| 77 | PWVINVESCO EXCHANGE TRADED FD T | 64,399 | $2.2B | 0.33% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 72,071 | $2.1B | 0.33% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,581 | $2.1B | 0.32% | |
| 80 | GOOGALPHABET INC | 1,420 | $2.0B | 0.31% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 6,632 | $2.0B | 0.30% | |
| 82 | MDYGSPDR SER TR | 33,774 | $1.8B | 0.28% | |
| 83 | JPMJPMORGAN CHASE & CO | 19,295 | $1.8B | 0.28% | |
| 84 | AQLTISHARES TR | 9,365 | $1.8B | 0.28% | |
| 85 | AXPAMERICAN EXPRESS CO | 18,209 | $1.7B | 0.27% | |
| 86 | —LABORATORY CORP AMER HLDGS | 10,395 | $1.7B | 0.27% | |
| 87 | BDXBECTON DICKINSON & CO | 7,216 | $1.7B | 0.27% | |
| 88 | HCAHCA HEALTHCARE INC | 17,179 | $1.7B | 0.26% | |
| 89 | DFSEURDISCOVER FINL SVCS | 33,022 | $1.7B | 0.26% | |
| 90 | SPYGSPDR SER TR | 36,789 | $1.7B | 0.26% | |
| 91 | MDTMEDTRONIC PLC | 17,563 | $1.6B | 0.25% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 17,702 | $1.6B | 0.24% | |
| 93 | IJHISHARES TR | 8,728 | $1.6B | 0.24% | |
| 94 | NLYEURANNALY CAPITAL MANAGEMENT IN | 234,223 | $1.5B | 0.24% | |
| 95 | SCHWSCHWAB CHARLES CORP | 45,537 | $1.5B | 0.24% | |
| 96 | AGNCAGNC INVT CORP | 117,253 | $1.5B | 0.23% | |
| 97 | FDXFEDEX CORP | 10,581 | $1.5B | 0.23% | |
| 98 | HONHONEYWELL INTL INC | 10,024 | $1.4B | 0.22% | |
| 99 | NDSNNORDSON CORP | 7,461 | $1.4B | 0.22% | |
| 100 | XOMEXXON MOBIL CORP | 31,433 | $1.4B | 0.22% |
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