CONDOR CAPITAL MANAGEMENT Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$548.1B
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO EXCHANGE TRADED FD T | 409,637 | $23.3B | 4.25% | |
| 2 | SPYSPDR S&P 500 ETF TR | 88,675 | $22.2B | 4.04% | |
| 3 | VTWGVANGUARD SCOTTSDALE FDS | 218,573 | $21.2B | 3.87% | |
| 4 | VOEVANGUARD INDEX FDS | 214,849 | $20.5B | 3.73% | |
| 5 | —VANGUARD SCOTTSDALE FDS | 240,185 | $18.7B | 3.42% | |
| 6 | VUGVANGUARD INDEX FDS | 122,906 | $16.5B | 3.01% | |
| 7 | JNJJOHNSON & JOHNSON | 119,194 | $15.4B | 2.81% | |
| 8 | VTVVANGUARD INDEX FDS | 152,872 | $15.0B | 2.73% | |
| 9 | VOOVANGUARD INDEX FDS | 62,355 | $14.3B | 2.61% | |
| 10 | PWVINVESCO EXCHANGE TRADED FD T | 371,790 | $12.1B | 2.21% | |
| 11 | VOTVANGUARD INDEX FDS | 87,632 | $10.5B | 1.91% | |
| 12 | EUDGWISDOMTREE TR | 174,752 | $9.9B | 1.80% | |
| 13 | —INVESCO EXCHANGE TRADED FD T | 98,645 | $9.8B | 1.79% | |
| 14 | LMBSFIRST TR EXCHANGE TRADED FD | 175,872 | $9.0B | 1.64% | |
| 15 | PGPROCTER AND GAMBLE CO | 95,349 | $8.8B | 1.60% | |
| 16 | HYSPIMCO ETF TR | 87,742 | $8.3B | 1.52% | |
| 17 | VBVANGUARD INDEX FDS | 62,942 | $8.3B | 1.52% | |
| 18 | AAPLAPPLE INC | 50,452 | $8.0B | 1.45% | |
| 19 | IJRISHARES TR | 101,684 | $7.0B | 1.29% | |
| 20 | FDDFIRST TR MID CAP CORE ALPHAD | 119,084 | $6.9B | 1.26% | |
| 21 | ABBVABBVIE INC | 74,154 | $6.8B | 1.25% | |
| 22 | —SPDR SER TR | 139,233 | $6.7B | 1.22% | |
| 23 | MMM3M CO | 33,775 | $6.4B | 1.17% | |
| 24 | MUBISHARES TR | 56,696 | $6.2B | 1.13% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 89,815 | $6.1B | 1.12% | |
| 26 | ITMVANECK VECTORS ETF TR | 126,239 | $6.0B | 1.09% | |
| 27 | MSFTMICROSOFT CORP | 51,110 | $5.2B | 0.95% | |
| 28 | —ALPHABET INC | 4,882 | $5.1B | 0.93% | |
| 29 | ABTABBOTT LABS | 69,150 | $5.0B | 0.91% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 161,423 | $4.6B | 0.83% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 76,388 | $4.6B | 0.83% | |
| 32 | SUBISHARES TR | 41,644 | $4.4B | 0.80% | |
| 33 | LQDISHARES TR | 37,876 | $4.3B | 0.78% | |
| 34 | —VANECK VECTORS ETF TR | 246,532 | $4.3B | 0.78% | |
| 35 | PFEPFIZER INC | 93,841 | $4.1B | 0.75% | |
| 36 | KOCOCA COLA CO | 86,137 | $4.1B | 0.74% | |
| 37 | IVVISHARES TR | 16,032 | $4.0B | 0.74% | |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 27,899 | $3.9B | 0.72% | |
| 39 | AQLTISHARES TR | 69,713 | $3.8B | 0.70% | |
| 40 | PYPLPAYPAL HLDGS INC | 43,711 | $3.7B | 0.67% | |
| 41 | VVISA INC | 27,088 | $3.6B | 0.65% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 51,384 | $3.5B | 0.65% | |
| 43 | METAFACEBOOK INC | 26,883 | $3.5B | 0.64% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 70,217 | $3.5B | 0.63% | |
| 45 | HDHOME DEPOT INC | 19,759 | $3.4B | 0.62% | |
| 46 | EEMOINVESCO EXCHNG TRADED FD TR | 126,948 | $3.4B | 0.61% | |
| 47 | MAMASTERCARD INCORPORATED | 17,384 | $3.3B | 0.60% | |
| 48 | LOWLOWES COS INC | 34,938 | $3.2B | 0.59% | |
| 49 | EMREMERSON ELEC CO | 53,374 | $3.2B | 0.58% | |
| 50 | XLFISELECT SECTOR SPDR TR | 124,781 | $3.0B | 0.54% | |
| 51 | RFVINVESCO EXCHANGE TRADED FD T | 52,316 | $2.9B | 0.54% | |
| 52 | DFJWISDOMTREE TR | 61,249 | $2.8B | 0.52% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 26,885 | $2.8B | 0.50% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 54,007 | $2.6B | 0.47% | |
| 55 | VCRVANGUARD WORLD FDS | 19,616 | $2.6B | 0.47% | |
| 56 | ACNACCENTURE PLC IRELAND | 18,101 | $2.6B | 0.47% | |
| 57 | XOMEXXON MOBIL CORP | 36,750 | $2.5B | 0.46% | |
| 58 | —INVESCO EXCHNG TRADED FD TR | 90,649 | $2.5B | 0.46% | |
| 59 | DISDISNEY WALT CO | 22,413 | $2.5B | 0.45% | |
| 60 | LVLNSPDR SERIES TRUST | 34,035 | $2.4B | 0.45% | |
| 61 | BABOEING CO | 7,444 | $2.4B | 0.44% | |
| 62 | AMZNAMAZON COM INC | 1,595 | $2.4B | 0.44% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 14,728 | $2.3B | 0.43% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,408 | $2.3B | 0.42% | |
| 65 | —HCA HEALTHCARE INC | 16,850 | $2.1B | 0.38% | |
| 66 | UNPUNION PAC CORP | 14,842 | $2.1B | 0.37% | |
| 67 | DHRDANAHER CORP DEL | 18,785 | $1.9B | 0.35% | |
| 68 | —GLOBAL PMTS INC | 18,647 | $1.9B | 0.35% | |
| 69 | ASHASHLAND GLOBAL HLDGS INC | 26,535 | $1.9B | 0.34% | |
| 70 | SLBSCHLUMBERGER LTD | 51,509 | $1.9B | 0.34% | |
| 71 | HCQAMN HEALTHCARE SERVICES INC | 32,657 | $1.9B | 0.34% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 13,237 | $1.8B | 0.33% | |
| 73 | IYWISHARES TR | 11,208 | $1.8B | 0.33% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 42,669 | $1.8B | 0.32% | |
| 75 | NKENIKE INC | 23,675 | $1.8B | 0.32% | |
| 76 | AVYAVERY DENNISON CORP | 19,406 | $1.7B | 0.32% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 35,473 | $1.7B | 0.31% | |
| 78 | PGCPEAPACK-GLADSTONE FINL CORP | 68,300 | $1.7B | 0.31% | |
| 79 | XLFISELECT SECTOR SPDR TR | 33,954 | $1.7B | 0.31% | |
| 80 | FDXFEDEX CORP | 10,564 | $1.7B | 0.31% | |
| 81 | TOLTOLL BROTHERS INC | 51,491 | $1.7B | 0.31% | |
| 82 | DGDOLLAR GEN CORP NEW | 15,559 | $1.7B | 0.31% | |
| 83 | —SPDR SERIES TRUST | 56,565 | $1.7B | 0.30% | |
| 84 | TRVCCITIGROUP INC | 31,706 | $1.7B | 0.30% | |
| 85 | —TD AMERITRADE HLDG CORP | 33,579 | $1.6B | 0.30% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 24,616 | $1.6B | 0.30% | |
| 87 | —ALPHABET INC | 1,586 | $1.6B | 0.30% | |
| 88 | MDTMEDTRONIC PLC | 17,762 | $1.6B | 0.29% | |
| 89 | BKNGBOOKING HLDGS INC | 922 | $1.6B | 0.29% | |
| 90 | IJHISHARES TR | 9,561 | $1.6B | 0.29% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 30,088 | $1.6B | 0.29% | |
| 92 | AQLTISHARES TR | 9,366 | $1.5B | 0.28% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 15,455 | $1.5B | 0.27% | |
| 94 | MPCMARATHON PETE CORP | 24,677 | $1.5B | 0.27% | |
| 95 | —JPMORGAN CHASE & CO | 14,587 | $1.4B | 0.26% | |
| 96 | CVXCHEVRON CORP NEW | 12,714 | $1.4B | 0.25% | |
| 97 | VBRVANGUARD INDEX FDS | 12,081 | $1.4B | 0.25% | |
| 98 | —ACTIVISION BLIZZARD INC | 29,563 | $1.4B | 0.25% | |
| 99 | DFSEURDISCOVER FINL SVCS | 22,924 | $1.4B | 0.25% | |
| 100 | HONHONEYWELL INTL INC | 10,176 | $1.3B | 0.25% |
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