CONDOR CAPITAL MANAGEMENT Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$643.3B
Holdings
185
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO EXCHANGE TRADED FD T | 432,320 | $28.0B | 4.36% | |
| 2 | SPYSPDR S&P 500 ETF TR | 85,525 | $25.4B | 3.95% | |
| 3 | VOEVANGUARD INDEX FDS | 220,733 | $24.9B | 3.88% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 215,308 | $24.2B | 3.76% | |
| 5 | VOOVANGUARD INDEX FDS | 88,764 | $24.2B | 3.76% | |
| 6 | VUGVANGUARD INDEX FDS | 128,562 | $21.4B | 3.32% | |
| 7 | —VANGUARD SCOTTSDALE FDS | 251,879 | $20.4B | 3.17% | |
| 8 | VTVVANGUARD INDEX FDS | 163,688 | $18.3B | 2.84% | |
| 9 | JNJJOHNSON & JOHNSON | 112,131 | $14.5B | 2.26% | |
| 10 | PWVINVESCO EXCHANGE TRADED FD T | 370,568 | $14.2B | 2.21% | |
| 11 | VOTVANGUARD INDEX FDS | 92,817 | $13.7B | 2.14% | |
| 12 | —INVESCO EXCHANGE TRADED FD T | 107,189 | $12.7B | 1.97% | |
| 13 | PGPROCTER & GAMBLE CO | 94,738 | $11.8B | 1.83% | |
| 14 | AAPLAPPLE INC | 52,173 | $11.7B | 1.82% | |
| 15 | EUDGWISDOMTREE TR | 163,458 | $11.0B | 1.71% | |
| 16 | LMBSFIRST TR EXCHANGE TRADED FD | 186,323 | $9.7B | 1.51% | |
| 17 | HYSPIMCO ETF TR | 92,641 | $9.2B | 1.44% | |
| 18 | VBVANGUARD INDEX FDS | 58,159 | $8.9B | 1.39% | |
| 19 | FDDFIRST TR MID CAP CORE ALPHAD | 129,155 | $8.7B | 1.36% | |
| 20 | MSFTMICROSOFT CORP | 50,222 | $7.0B | 1.09% | |
| 21 | —SPDR SERIES TRUST | 141,953 | $7.0B | 1.08% | |
| 22 | IJRISHARES TR | 87,077 | $6.8B | 1.05% | |
| 23 | AQLTISHARES TR | 109,881 | $6.7B | 1.04% | |
| 24 | MUBISHARES TR | 56,761 | $6.5B | 1.01% | |
| 25 | ITMVANECK VECTORS ETF TR | 126,100 | $6.3B | 0.99% | |
| 26 | —ALPHABET INC | 5,029 | $6.1B | 0.95% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 188,337 | $6.0B | 0.93% | |
| 28 | ABTABBOTT LABS | 66,192 | $5.5B | 0.86% | |
| 29 | MMM3M CO | 33,558 | $5.5B | 0.86% | |
| 30 | ABBVABBVIE INC | 72,493 | $5.5B | 0.85% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 76,521 | $5.4B | 0.84% | |
| 32 | METAFACEBOOK INC | 27,942 | $5.0B | 0.77% | |
| 33 | LQDISHARES TR | 38,806 | $4.9B | 0.77% | |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 27,572 | $4.9B | 0.77% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 87,714 | $4.9B | 0.75% | |
| 36 | SUBISHARES TR | 43,504 | $4.6B | 0.72% | |
| 37 | KOCOCA COLA CO | 84,576 | $4.6B | 0.72% | |
| 38 | —VANECK VECTORS ETF TR | 259,501 | $4.6B | 0.71% | |
| 39 | HDHOME DEPOT INC | 19,670 | $4.6B | 0.71% | |
| 40 | MAMASTERCARD INC | 16,804 | $4.6B | 0.71% | |
| 41 | VVISA INC | 26,277 | $4.5B | 0.70% | |
| 42 | IVVISHARES TR | 14,813 | $4.4B | 0.69% | |
| 43 | PYPLPAYPAL HLDGS INC | 42,403 | $4.4B | 0.68% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 51,534 | $4.3B | 0.67% | |
| 45 | AMZNAMAZON COM INC | 2,394 | $4.2B | 0.65% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 72,580 | $4.1B | 0.64% | |
| 47 | LOWLOWES COS INC | 35,560 | $3.9B | 0.61% | |
| 48 | EEMOINVESCO EXCHNG TRADED FD TR | 129,754 | $3.8B | 0.59% | |
| 49 | IEMGISHARES INC | 74,644 | $3.7B | 0.57% | |
| 50 | EMREMERSON ELEC CO | 52,390 | $3.5B | 0.54% | |
| 51 | ACNACCENTURE PLC IRELAND | 18,088 | $3.5B | 0.54% | |
| 52 | DFJWISDOMTREE TR | 66,641 | $3.4B | 0.52% | |
| 53 | PFEPFIZER INC | 93,573 | $3.4B | 0.52% | |
| 54 | RFVINVESCO EXCHANGE TRADED FD T | 52,197 | $3.3B | 0.52% | |
| 55 | VCRVANGUARD WORLD FDS | 20,385 | $3.2B | 0.50% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 14,311 | $3.2B | 0.49% | |
| 57 | DISDISNEY WALT CO | 22,779 | $3.0B | 0.46% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 27,094 | $3.0B | 0.46% | |
| 59 | —INVESCO EXCHNG TRADED FD TR | 99,730 | $2.9B | 0.46% | |
| 60 | —GLOBAL PMTS INC | 18,055 | $2.9B | 0.45% | |
| 61 | BABOEING CO | 7,233 | $2.8B | 0.43% | |
| 62 | LVLNSPDR SERIES TRUST | 35,084 | $2.7B | 0.42% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 46,177 | $2.6B | 0.41% | |
| 64 | DHRDANAHER CORPORATION | 17,962 | $2.6B | 0.40% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,791 | $2.5B | 0.38% | |
| 66 | XOMEXXON MOBIL CORP | 34,404 | $2.4B | 0.38% | |
| 67 | DGDOLLAR GEN CORP NEW | 15,009 | $2.4B | 0.37% | |
| 68 | UNPUNION PACIFIC CORP | 14,642 | $2.4B | 0.37% | |
| 69 | AVYAVERY DENNISON CORP | 20,296 | $2.3B | 0.36% | |
| 70 | TRVCCITIGROUP INC | 32,983 | $2.3B | 0.35% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 13,501 | $2.3B | 0.35% | |
| 72 | TOLTOLL BROTHERS INC | 53,869 | $2.2B | 0.34% | |
| 73 | NKENIKE INC | 23,385 | $2.2B | 0.34% | |
| 74 | IYWISHARES TR | 10,723 | $2.2B | 0.34% | |
| 75 | SMGSCOTTS MIRACLE GRO CO | 21,421 | $2.2B | 0.34% | |
| 76 | —SPDR SERIES TRUST | 62,351 | $2.2B | 0.34% | |
| 77 | ASHASHLAND GLOBAL HLDGS INC | 27,248 | $2.1B | 0.33% | |
| 78 | —HCA HEALTHCARE INC | 17,021 | $2.0B | 0.32% | |
| 79 | MDTMEDTRONIC PLC | 18,167 | $2.0B | 0.31% | |
| 80 | —INGERSOLL-RAND PLC | 15,927 | $2.0B | 0.31% | |
| 81 | DFSEURDISCOVER FINL SVCS | 23,562 | $1.9B | 0.30% | |
| 82 | BKNGBOOKING HLDGS INC | 966 | $1.9B | 0.29% | |
| 83 | SCHWTHE CHARLES SCHWAB CORPORATI | 45,055 | $1.9B | 0.29% | |
| 84 | —SPDR SERIES TRUST | 34,870 | $1.9B | 0.29% | |
| 85 | —ALPHABET INC | 1,534 | $1.9B | 0.29% | |
| 86 | IJHISHARES TR | 9,367 | $1.8B | 0.28% | |
| 87 | —JPMORGAN CHASE & CO | 15,245 | $1.8B | 0.28% | |
| 88 | LHLABORATORY CORP AMER HLDGS | 10,485 | $1.8B | 0.27% | |
| 89 | SHWSHERWIN WILLIAMS CO | 3,186 | $1.8B | 0.27% | |
| 90 | HONHONEYWELL INTL INC | 10,024 | $1.7B | 0.26% | |
| 91 | —SPDR SERIES TRUST | 32,309 | $1.7B | 0.26% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 15,795 | $1.6B | 0.25% | |
| 93 | —TD AMERITRADE HLDG CORP | 34,256 | $1.6B | 0.25% | |
| 94 | CVXCHEVRON CORP NEW | 13,244 | $1.6B | 0.24% | |
| 95 | MPCMARATHON PETE CORP | 25,743 | $1.6B | 0.24% | |
| 96 | —SPDR SERIES TRUST | 40,140 | $1.6B | 0.24% | |
| 97 | AQLTISHARES TR | 9,604 | $1.6B | 0.24% | |
| 98 | FDXFEDEX CORP | 10,622 | $1.5B | 0.24% | |
| 99 | VBRVANGUARD INDEX FDS | 11,947 | $1.5B | 0.24% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 6,927 | $1.5B | 0.23% |
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