CONDOR CAPITAL MANAGEMENT Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$687.4B
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 111,013 | $34.2B | 4.97% | |
| 2 | VUGVANGUARD INDEX FDS | 122,205 | $27.8B | 4.05% | |
| 3 | VTVVANGUARD INDEX FDS | 263,348 | $27.5B | 4.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 77,121 | $25.8B | 3.76% | |
| 5 | AAPLAPPLE INC | 206,970 | $24.0B | 3.49% | |
| 6 | VOEVANGUARD INDEX FDS | 204,392 | $20.7B | 3.01% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 197,277 | $20.5B | 2.98% | |
| 8 | JNJJOHNSON & JOHNSON | 117,898 | $17.6B | 2.55% | |
| 9 | VOTVANGUARD INDEX FDS | 88,579 | $16.0B | 2.32% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 189,305 | $15.7B | 2.28% | |
| 11 | SPYMSPDR SER TR | 335,155 | $13.2B | 1.92% | |
| 12 | IVEISHARES TR | 110,818 | $12.5B | 1.81% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 234,969 | $12.1B | 1.77% | |
| 14 | BBHYJ P MORGAN EXCHANGE-TRADED F | 238,430 | $11.9B | 1.73% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 53,414 | $11.9B | 1.73% | |
| 16 | PGPROCTER AND GAMBLE CO | 84,522 | $11.7B | 1.71% | |
| 17 | MSFTMICROSOFT CORP | 47,349 | $10.0B | 1.45% | |
| 18 | HYSPIMCO ETF TR | 95,228 | $8.9B | 1.30% | |
| 19 | VOVANGUARD INDEX FDS | 50,303 | $8.9B | 1.29% | |
| 20 | AQLTISHARES TR | 144,140 | $8.7B | 1.26% | |
| 21 | PYPLPAYPAL HLDGS INC | 38,691 | $7.6B | 1.11% | |
| 22 | ABTABBOTT LABS | 67,541 | $7.3B | 1.07% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 173,141 | $7.1B | 1.03% | |
| 24 | GOOGLALPHABET INC | 4,690 | $6.9B | 1.00% | |
| 25 | METAFACEBOOK INC | 25,901 | $6.8B | 0.99% | |
| 26 | AMZNAMAZON COM INC | 2,085 | $6.6B | 0.95% | |
| 27 | ITMVANECK VECTORS ETF TR | 125,958 | $6.5B | 0.94% | |
| 28 | VBVANGUARD INDEX FDS | 41,493 | $6.4B | 0.93% | |
| 29 | MUBISHARES TR | 54,231 | $6.3B | 0.91% | |
| 30 | ABBVABBVIE INC | 70,799 | $6.2B | 0.90% | |
| 31 | HEDJWISDOMTREE TR | 97,683 | $6.0B | 0.88% | |
| 32 | SHMSPDR SER TR | 118,213 | $5.9B | 0.86% | |
| 33 | IJRISHARES TR | 81,834 | $5.7B | 0.84% | |
| 34 | MAMASTERCARD INCORPORATED | 16,127 | $5.5B | 0.79% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 25,751 | $5.4B | 0.79% | |
| 36 | LOWLOWES COS INC | 32,565 | $5.4B | 0.79% | |
| 37 | MMM3M CO | 33,159 | $5.3B | 0.77% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 64,767 | $5.2B | 0.76% | |
| 39 | HDHOME DEPOT INC | 18,537 | $5.1B | 0.75% | |
| 40 | LQDISHARES TR | 37,171 | $5.0B | 0.73% | |
| 41 | VVISA INC | 24,780 | $5.0B | 0.72% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 42,026 | $4.8B | 0.70% | |
| 43 | SUBISHARES TR | 43,915 | $4.7B | 0.69% | |
| 44 | SMBVANECK VECTORS ETF TR | 256,834 | $4.6B | 0.67% | |
| 45 | HTRBHARTFORD FDS EXCHANGE TRADED | 107,776 | $4.5B | 0.65% | |
| 46 | EFGISHARES TR | 48,514 | $4.4B | 0.63% | |
| 47 | KOCOCA COLA CO | 82,625 | $4.1B | 0.59% | |
| 48 | IVVISHARES TR | 11,912 | $4.0B | 0.58% | |
| 49 | IEMGISHARES INC | 75,460 | $4.0B | 0.58% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 12,568 | $3.7B | 0.54% | |
| 51 | XBISPDR SER TR | 32,387 | $3.6B | 0.52% | |
| 52 | DHRDANAHER CORPORATION | 16,641 | $3.6B | 0.52% | |
| 53 | PCYINVESCO EXCH TRADED FD TR II | 131,868 | $3.6B | 0.52% | |
| 54 | PFEPFIZER INC | 93,774 | $3.4B | 0.50% | |
| 55 | EMREMERSON ELEC CO | 51,407 | $3.4B | 0.49% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,162 | $3.3B | 0.48% | |
| 57 | ACNACCENTURE PLC IRELAND | 14,584 | $3.3B | 0.48% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 54,591 | $3.3B | 0.48% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 13,495 | $3.3B | 0.47% | |
| 60 | IWFISHARES TR | 14,799 | $3.2B | 0.47% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 26,596 | $3.2B | 0.47% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 59,589 | $3.1B | 0.45% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 86,204 | $3.1B | 0.45% | |
| 64 | GPNGLOBAL PMTS INC | 16,615 | $3.0B | 0.43% | |
| 65 | DXJWISDOMTREE TR | 59,316 | $2.9B | 0.42% | |
| 66 | IYWISHARES TR | 9,603 | $2.9B | 0.42% | |
| 67 | SMGSCOTTS MIRACLE GRO CO | 18,736 | $2.9B | 0.42% | |
| 68 | DGDOLLAR GEN CORP NEW | 13,562 | $2.8B | 0.41% | |
| 69 | DISDISNEY WALT CO | 22,572 | $2.8B | 0.41% | |
| 70 | NKENIKE INC | 21,443 | $2.7B | 0.39% | |
| 71 | SHWSHERWIN WILLIAMS CO | 3,849 | $2.7B | 0.39% | |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 54,546 | $2.7B | 0.39% | |
| 73 | FDXFEDEX CORP | 10,581 | $2.7B | 0.39% | |
| 74 | UNPUNION PAC CORP | 13,182 | $2.6B | 0.38% | |
| 75 | IWSISHARES TR | 31,523 | $2.5B | 0.37% | |
| 76 | RPGINVESCO EXCHANGE TRADED FD T | 17,931 | $2.5B | 0.37% | |
| 77 | AVYAVERY DENNISON CORP | 19,838 | $2.5B | 0.37% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,366 | $2.4B | 0.35% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 43,422 | $2.4B | 0.35% | |
| 80 | AVBAVALONBAY CMNTYS INC | 15,320 | $2.3B | 0.33% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 17,502 | $2.1B | 0.31% | |
| 82 | HCAHCA HEALTHCARE INC | 16,627 | $2.1B | 0.30% | |
| 83 | PWVINVESCO EXCHANGE TRADED FD T | 59,437 | $2.0B | 0.29% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 6,470 | $2.0B | 0.29% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 62,620 | $2.0B | 0.29% | |
| 86 | GOOGALPHABET INC | 1,326 | $1.9B | 0.28% | |
| 87 | —LABORATORY CORP AMER HLDGS | 10,154 | $1.9B | 0.28% | |
| 88 | DFSEURDISCOVER FINL SVCS | 32,268 | $1.9B | 0.27% | |
| 89 | AQLTISHARES TR | 9,127 | $1.8B | 0.27% | |
| 90 | JPMJPMORGAN CHASE & CO | 18,759 | $1.8B | 0.26% | |
| 91 | AXPAMERICAN EXPRESS CO | 17,978 | $1.8B | 0.26% | |
| 92 | MDTMEDTRONIC PLC | 17,274 | $1.8B | 0.26% | |
| 93 | MDYGSPDR SER TR | 31,052 | $1.8B | 0.26% | |
| 94 | SPYGSPDR SER TR | 34,113 | $1.7B | 0.25% | |
| 95 | TSLATESLA INC | 3,888 | $1.7B | 0.24% | |
| 96 | HONHONEYWELL INTL INC | 10,024 | $1.6B | 0.24% | |
| 97 | BIZDVANECK VECTORS ETF TR | 135,058 | $1.6B | 0.24% | |
| 98 | SCHWSCHWAB CHARLES CORP | 45,023 | $1.6B | 0.24% | |
| 99 | BDXBECTON DICKINSON & CO | 6,836 | $1.6B | 0.23% | |
| 100 | NLYEURANNALY CAPITAL MANAGEMENT IN | 222,802 | $1.6B | 0.23% |
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