CONDOR CAPITAL MANAGEMENT Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$682.7B
Holdings
184
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO EXCHANGE TRADED FD T | 417,215 | $28.9B | 4.23% | |
| 2 | VOOVANGUARD INDEX FDS | 92,814 | $27.5B | 4.02% | |
| 3 | SPYSPDR S&P 500 ETF TR | 83,634 | $26.9B | 3.94% | |
| 4 | VOEVANGUARD INDEX FDS | 218,576 | $26.1B | 3.82% | |
| 5 | VTWGVANGUARD SCOTTSDALE FDS | 209,773 | $25.1B | 3.68% | |
| 6 | VUGVANGUARD INDEX FDS | 131,616 | $24.0B | 3.51% | |
| 7 | —VANGUARD SCOTTSDALE FDS | 253,096 | $20.5B | 3.00% | |
| 8 | VTVVANGUARD INDEX FDS | 167,456 | $20.1B | 2.94% | |
| 9 | JNJJOHNSON & JOHNSON | 112,512 | $16.4B | 2.40% | |
| 10 | AAPLAPPLE INC | 51,073 | $15.0B | 2.20% | |
| 11 | PWVINVESCO EXCHANGE TRADED FD T | 358,266 | $14.8B | 2.17% | |
| 12 | VOTVANGUARD INDEX FDS | 93,249 | $14.8B | 2.17% | |
| 13 | —INVESCO EXCHANGE TRADED FD T | 105,767 | $13.4B | 1.96% | |
| 14 | EUDGWISDOMTREE TR | 152,292 | $10.8B | 1.57% | |
| 15 | PGPROCTER & GAMBLE CO | 85,071 | $10.6B | 1.56% | |
| 16 | VBVANGUARD INDEX FDS | 57,805 | $9.6B | 1.40% | |
| 17 | LMBSFIRST TR EXCHANGE TRADED FD | 184,522 | $9.6B | 1.40% | |
| 18 | FDDFIRST TR MID CAP CORE ALPHAD | 129,918 | $9.4B | 1.38% | |
| 19 | HYSPIMCO ETF TR | 92,817 | $9.3B | 1.36% | |
| 20 | MSFTMICROSOFT CORP | 49,802 | $7.9B | 1.15% | |
| 21 | AQLTISHARES TR | 113,313 | $7.4B | 1.08% | |
| 22 | IJRISHARES TR | 86,226 | $7.2B | 1.06% | |
| 23 | —SPDR SERIES TRUST | 140,528 | $6.9B | 1.01% | |
| 24 | —ALPHABET INC | 4,939 | $6.6B | 0.97% | |
| 25 | MUBISHARES TR | 57,514 | $6.6B | 0.96% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 191,452 | $6.4B | 0.94% | |
| 27 | ITMVANECK VECTORS ETF TR | 127,915 | $6.4B | 0.94% | |
| 28 | ABBVABBVIE INC | 70,721 | $6.3B | 0.92% | |
| 29 | MMM3M CO | 33,447 | $5.9B | 0.86% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 76,416 | $5.9B | 0.86% | |
| 31 | METAFACEBOOK INC | 27,760 | $5.7B | 0.83% | |
| 32 | ABTABBOTT LABS | 63,782 | $5.5B | 0.81% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 26,985 | $5.3B | 0.78% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 86,204 | $5.1B | 0.74% | |
| 35 | MAMASTERCARD INC | 16,559 | $4.9B | 0.72% | |
| 36 | LQDISHARES TR | 38,433 | $4.9B | 0.72% | |
| 37 | VVISA INC | 25,741 | $4.8B | 0.71% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 50,905 | $4.7B | 0.69% | |
| 39 | IVVISHARES TR | 14,418 | $4.7B | 0.68% | |
| 40 | SUBISHARES TR | 43,561 | $4.7B | 0.68% | |
| 41 | —VANECK VECTORS ETF TRUST | 258,545 | $4.6B | 0.67% | |
| 42 | KOCOCA COLA CO | 82,737 | $4.6B | 0.67% | |
| 43 | PYPLPAYPAL HLDGS INC | 42,242 | $4.6B | 0.67% | |
| 44 | AMZNAMAZON COM INC | 2,383 | $4.4B | 0.64% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 72,948 | $4.4B | 0.64% | |
| 46 | LOWLOWES COS INC | 35,137 | $4.2B | 0.62% | |
| 47 | HDHOME DEPOT INC | 19,230 | $4.2B | 0.62% | |
| 48 | IEMGISHARES INC | 74,798 | $4.0B | 0.59% | |
| 49 | EMREMERSON ELEC CO | 51,406 | $3.9B | 0.57% | |
| 50 | EEMOINVESCO EXCHNG TRADED FD TR | 129,268 | $3.8B | 0.56% | |
| 51 | DFJWISDOMTREE TR | 69,248 | $3.7B | 0.55% | |
| 52 | ACNACCENTURE PLC IRELAND | 17,607 | $3.7B | 0.54% | |
| 53 | PFEPFIZER INC | 92,935 | $3.6B | 0.53% | |
| 54 | RFVINVESCO EXCHANGE TRADED FD T | 50,121 | $3.5B | 0.51% | |
| 55 | LVLNSPDR SERIES TRUST | 34,754 | $3.3B | 0.48% | |
| 56 | VCRVANGUARD WORLD FDS | 20,277 | $3.3B | 0.48% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 14,199 | $3.3B | 0.48% | |
| 58 | —GLOBAL PMTS INC | 17,719 | $3.2B | 0.47% | |
| 59 | DISDISNEY WALT CO | 22,333 | $3.2B | 0.47% | |
| 60 | —INVESCO EXCHNG TRADED FD TR | 100,062 | $3.2B | 0.47% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 26,942 | $3.0B | 0.44% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 13,353 | $2.8B | 0.41% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 46,036 | $2.8B | 0.41% | |
| 64 | DHRDANAHER CORPORATION | 17,589 | $2.7B | 0.40% | |
| 65 | UNPUNION PACIFIC CORP | 14,589 | $2.6B | 0.39% | |
| 66 | AVYAVERY DENNISON CORP | 20,117 | $2.6B | 0.39% | |
| 67 | TRVCCITIGROUP INC | 32,586 | $2.6B | 0.38% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,372 | $2.6B | 0.38% | |
| 69 | —HCA HEALTHCARE INC | 16,879 | $2.5B | 0.37% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 38,564 | $2.5B | 0.36% | |
| 71 | IYWISHARES TR | 10,333 | $2.4B | 0.35% | |
| 72 | —SPDR SERIES TRUST | 62,272 | $2.4B | 0.34% | |
| 73 | NKENIKE INC | 23,140 | $2.3B | 0.34% | |
| 74 | BABOEING CO | 7,094 | $2.3B | 0.34% | |
| 75 | DGDOLLAR GEN CORP NEW | 14,569 | $2.3B | 0.33% | |
| 76 | XOMEXXON MOBIL CORP | 32,310 | $2.3B | 0.33% | |
| 77 | SMGSCOTTS MIRACLE GRO CO | 21,181 | $2.2B | 0.33% | |
| 78 | SCHWTHE CHARLES SCHWAB CORPORATI | 44,766 | $2.1B | 0.31% | |
| 79 | TOLTOLL BROTHERS INC | 53,680 | $2.1B | 0.31% | |
| 80 | —INGERSOLL-RAND PLC | 15,798 | $2.1B | 0.31% | |
| 81 | —JPMORGAN CHASE & CO | 14,954 | $2.1B | 0.31% | |
| 82 | ASHASHLAND GLOBAL HLDGS INC | 27,143 | $2.1B | 0.30% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 6,904 | $2.0B | 0.30% | |
| 84 | MDTMEDTRONIC PLC | 17,865 | $2.0B | 0.30% | |
| 85 | —SPDR SERIES TRUST | 34,978 | $2.0B | 0.29% | |
| 86 | BKNGBOOKING HLDGS INC | 962 | $2.0B | 0.29% | |
| 87 | —ALPHABET INC | 1,478 | $2.0B | 0.29% | |
| 88 | DFSEURDISCOVER FINL SVCS | 23,184 | $2.0B | 0.29% | |
| 89 | AQLTISHARES TR | 9,547 | $1.9B | 0.28% | |
| 90 | IJHISHARES TR | 9,202 | $1.9B | 0.28% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORP | 7,042 | $1.8B | 0.26% | |
| 92 | SHWSHERWIN WILLIAMS CO | 3,075 | $1.8B | 0.26% | |
| 93 | HONHONEYWELL INTL INC | 10,024 | $1.8B | 0.26% | |
| 94 | —SPDR SERIES TRUST | 32,338 | $1.8B | 0.26% | |
| 95 | LHLABORATORY CORP AMER HLDGS | 10,446 | $1.8B | 0.26% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 15,715 | $1.7B | 0.26% | |
| 97 | SLBSCHLUMBERGER LTD | 43,389 | $1.7B | 0.26% | |
| 98 | —SPDR SERIES TRUST | 40,051 | $1.7B | 0.25% | |
| 99 | FDXFEDEX CORP | 10,564 | $1.6B | 0.23% | |
| 100 | VBRVANGUARD INDEX FDS | 11,635 | $1.6B | 0.23% |
Page 1 of 2Next