CONDOR CAPITAL MANAGEMENT Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$548.2B
Holdings
166
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO EXCHANGE TRADED FD T | 404,308 | $27.8B | 5.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 90,576 | $26.3B | 4.80% | |
| 3 | VTWGVANGUARD SCOTTSDALE FDS | 218,998 | $24.3B | 4.43% | |
| 4 | VOEVANGUARD INDEX FDS | 213,950 | $24.2B | 4.41% | |
| 5 | VUGVANGUARD INDEX FDS | 121,059 | $19.5B | 3.56% | |
| 6 | VTVVANGUARD INDEX FDS | 153,256 | $17.0B | 3.09% | |
| 7 | JNJJOHNSON & JOHNSON | 119,394 | $16.5B | 3.01% | |
| 8 | VOOVANGUARD INDEX FDS | 55,521 | $14.8B | 2.70% | |
| 9 | PWVINVESCO EXCHANGE TRADED FD T | 367,072 | $13.7B | 2.50% | |
| 10 | VOTVANGUARD INDEX FDS | 84,943 | $12.1B | 2.21% | |
| 11 | AAPLAPPLE INC | 50,772 | $11.5B | 2.09% | |
| 12 | —INVESCO EXCHANGE TRADED FD T | 94,631 | $11.4B | 2.08% | |
| 13 | EUDGWISDOMTREE TR | 170,578 | $10.8B | 1.97% | |
| 14 | VBVANGUARD INDEX FDS | 62,402 | $10.1B | 1.85% | |
| 15 | IJRISHARES TR | 100,593 | $8.8B | 1.60% | |
| 16 | FDDFIRST TR MID CAP CORE ALPHAD | 115,475 | $8.3B | 1.51% | |
| 17 | PGPROCTER AND GAMBLE CO | 95,592 | $8.0B | 1.45% | |
| 18 | MMM3M CO | 33,982 | $7.2B | 1.31% | |
| 19 | ABBVABBVIE INC | 74,457 | $7.0B | 1.28% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 91,275 | $6.7B | 1.21% | |
| 21 | MSFTMICROSOFT CORP | 51,696 | $5.9B | 1.08% | |
| 22 | —ALPHABET INC | 4,868 | $5.9B | 1.07% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 157,398 | $5.3B | 0.96% | |
| 24 | ABTABBOTT LABS | 69,157 | $5.1B | 0.93% | |
| 25 | IVVISHARES TR | 16,535 | $4.8B | 0.88% | |
| 26 | RSPTINVESCO EXCHANGE TRADED FD T | 27,874 | $4.7B | 0.86% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 65,278 | $4.5B | 0.83% | |
| 28 | METAFACEBOOK INC | 25,921 | $4.3B | 0.78% | |
| 29 | PFEPFIZER INC | 93,834 | $4.1B | 0.75% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 50,402 | $4.1B | 0.75% | |
| 31 | EMREMERSON ELEC CO | 53,914 | $4.1B | 0.75% | |
| 32 | VVISA INC | 27,422 | $4.1B | 0.75% | |
| 33 | HDHOME DEPOT INC | 19,841 | $4.1B | 0.75% | |
| 34 | LOWLOWES COS INC | 35,025 | $4.0B | 0.73% | |
| 35 | KOCOCA COLA CO | 86,169 | $4.0B | 0.73% | |
| 36 | MAMASTERCARD INCORPORATED | 17,781 | $4.0B | 0.72% | |
| 37 | PYPLPAYPAL HLDGS INC | 44,408 | $3.9B | 0.71% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 68,180 | $3.8B | 0.70% | |
| 39 | RFVINVESCO EXCHANGE TRADED FD T | 52,230 | $3.7B | 0.68% | |
| 40 | SLBSCHLUMBERGER LTD | 59,071 | $3.6B | 0.66% | |
| 41 | DFJWISDOMTREE TR | 60,246 | $3.5B | 0.64% | |
| 42 | XLFISELECT SECTOR SPDR TR | 123,757 | $3.4B | 0.62% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 59,677 | $3.4B | 0.61% | |
| 44 | LVLNSPDR SERIES TRUST | 34,127 | $3.3B | 0.60% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 26,939 | $3.2B | 0.58% | |
| 46 | ACNACCENTURE PLC IRELAND | 18,164 | $3.1B | 0.56% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 53,169 | $3.1B | 0.56% | |
| 48 | —INVESCO EXCHNG TRADED FD TR | 87,615 | $2.9B | 0.52% | |
| 49 | BABOEING CO | 7,591 | $2.8B | 0.51% | |
| 50 | —OSI ETF TR | 96,176 | $2.8B | 0.50% | |
| 51 | VCRVANGUARD WORLD FDS | 19,197 | $2.7B | 0.49% | |
| 52 | XOMEXXON MOBIL CORP | 31,447 | $2.7B | 0.49% | |
| 53 | DISDISNEY WALT CO | 22,710 | $2.7B | 0.48% | |
| 54 | FDXFEDEX CORP | 10,584 | $2.5B | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,503 | $2.5B | 0.45% | |
| 56 | UNPUNION PAC CORP | 15,105 | $2.5B | 0.45% | |
| 57 | —ACTIVISION BLIZZARD INC | 29,156 | $2.4B | 0.44% | |
| 58 | —HCA HEALTHCARE INC | 17,031 | $2.4B | 0.43% | |
| 59 | —GLOBAL PMTS INC | 18,410 | $2.3B | 0.43% | |
| 60 | TRVCCITIGROUP INC | 31,542 | $2.3B | 0.41% | |
| 61 | ASHASHLAND GLOBAL HLDGS INC | 26,717 | $2.2B | 0.41% | |
| 62 | IYWISHARES TR | 11,240 | $2.2B | 0.40% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 13,198 | $2.2B | 0.40% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 14,934 | $2.2B | 0.40% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 25,799 | $2.1B | 0.38% | |
| 66 | PGCPEAPACK-GLADSTONE FINL CORP | 68,040 | $2.1B | 0.38% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 42,708 | $2.1B | 0.38% | |
| 68 | DHRDANAHER CORP DEL | 18,812 | $2.0B | 0.37% | |
| 69 | NKENIKE INC | 23,724 | $2.0B | 0.37% | |
| 70 | AVYAVERY DENNISON CORP | 18,519 | $2.0B | 0.37% | |
| 71 | MPCMARATHON PETE CORP | 24,750 | $2.0B | 0.36% | |
| 72 | IJHISHARES TR | 9,683 | $1.9B | 0.36% | |
| 73 | XLFISELECT SECTOR SPDR TR | 33,558 | $1.9B | 0.35% | |
| 74 | —ALPHABET INC | 1,615 | $1.9B | 0.35% | |
| 75 | AQLTISHARES TR | 9,451 | $1.9B | 0.34% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 30,388 | $1.9B | 0.34% | |
| 77 | BKNGBOOKING HLDGS INC | 925 | $1.8B | 0.33% | |
| 78 | HCQAMN HEALTHCARE SERVICES INC | 33,424 | $1.8B | 0.33% | |
| 79 | —TD AMERITRADE HLDG CORP | 33,741 | $1.8B | 0.33% | |
| 80 | LHLABORATORY CORP AMER HLDGS | 10,102 | $1.8B | 0.32% | |
| 81 | MDTMEDTRONIC PLC | 17,729 | $1.7B | 0.32% | |
| 82 | DFSEURDISCOVER FINL SVCS | 22,799 | $1.7B | 0.32% | |
| 83 | VBRVANGUARD INDEX FDS | 12,369 | $1.7B | 0.31% | |
| 84 | DGDOLLAR GEN CORP NEW | 15,614 | $1.7B | 0.31% | |
| 85 | HONHONEYWELL INTL INC | 10,176 | $1.7B | 0.31% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 15,087 | $1.7B | 0.31% | |
| 87 | TOLTOLL BROTHERS INC | 50,241 | $1.7B | 0.30% | |
| 88 | SMGSCOTTS MIRACLE GRO CO | 20,708 | $1.6B | 0.30% | |
| 89 | —JPMORGAN CHASE & CO | 14,268 | $1.6B | 0.29% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 9,338 | $1.6B | 0.29% | |
| 91 | CVXCHEVRON CORP NEW | 12,582 | $1.5B | 0.28% | |
| 92 | —SPDR SERIES TRUST | 28,453 | $1.5B | 0.28% | |
| 93 | SHWSHERWIN WILLIAMS CO | 3,321 | $1.5B | 0.28% | |
| 94 | —CBS CORP NEW | 26,254 | $1.5B | 0.28% | |
| 95 | SNASNAP ON INC | 8,049 | $1.5B | 0.27% | |
| 96 | —ALLERGAN PLC | 7,646 | $1.5B | 0.27% | |
| 97 | FTVFORTIVE CORP | 17,283 | $1.5B | 0.27% | |
| 98 | SCHASCHWAB STRATEGIC TR | 18,927 | $1.4B | 0.26% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD | 11,063 | $1.4B | 0.26% | |
| 100 | —SPDR SERIES TRUST | 25,672 | $1.4B | 0.26% |
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