CONDOR CAPITAL MANAGEMENT Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$519.8B
Holdings
166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPVINVESCO EXCHANGE TRADED FD T | 411,413 | $27.0B | 5.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 94,980 | $25.8B | 4.96% | |
| 3 | VOEVANGUARD INDEX FDS | 219,152 | $24.2B | 4.66% | |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 224,939 | $23.7B | 4.57% | |
| 5 | VUGVANGUARD INDEX FDS | 124,165 | $18.6B | 3.58% | |
| 6 | VTVVANGUARD INDEX FDS | 155,315 | $16.1B | 3.10% | |
| 7 | JNJJOHNSON & JOHNSON | 119,462 | $14.5B | 2.79% | |
| 8 | —INVESCO EXCHANGE TRADED FD T | 374,714 | $13.4B | 2.57% | |
| 9 | VOOVANGUARD INDEX FDS | 50,716 | $12.7B | 2.43% | |
| 10 | VOTVANGUARD INDEX FDS | 84,565 | $11.4B | 2.19% | |
| 11 | —INVESCO EXCHANGE TRADED FD T | 95,462 | $11.0B | 2.11% | |
| 12 | EUDGWISDOMTREE TR | 168,882 | $10.7B | 2.05% | |
| 13 | VBVANGUARD INDEX FDS | 62,394 | $9.7B | 1.87% | |
| 14 | AAPLAPPLE INC | 50,566 | $9.4B | 1.80% | |
| 15 | IJRISHARES TR | 103,854 | $8.7B | 1.67% | |
| 16 | FDDFIRST TR MID CAP CORE ALPHAD | 115,956 | $7.9B | 1.53% | |
| 17 | PGPROCTER AND GAMBLE CO | 95,967 | $7.5B | 1.44% | |
| 18 | ABBVABBVIE INC | 74,457 | $6.9B | 1.33% | |
| 19 | MMM3M CO | 34,032 | $6.7B | 1.29% | |
| 20 | —ALPHABET INC | 4,869 | $5.5B | 1.06% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 91,275 | $5.5B | 1.05% | |
| 22 | MSFTMICROSOFT CORP | 53,338 | $5.3B | 1.01% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 157,951 | $5.2B | 1.00% | |
| 24 | METAFACEBOOK INC | 25,577 | $5.0B | 0.96% | |
| 25 | IVVISHARES TR | 17,775 | $4.9B | 0.93% | |
| 26 | —INVESCO EXCHANGE TRADED FD T | 28,106 | $4.5B | 0.86% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 66,227 | $4.3B | 0.83% | |
| 28 | ABTABBOTT LABS | 69,022 | $4.2B | 0.81% | |
| 29 | XLFISELECT SECTOR SPDR TR | 150,980 | $4.0B | 0.77% | |
| 30 | SLBSCHLUMBERGER LTD | 58,854 | $3.9B | 0.76% | |
| 31 | HDHOME DEPOT INC | 19,952 | $3.9B | 0.75% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 51,290 | $3.9B | 0.75% | |
| 33 | RFVINVESCO EXCHANGE TRADED FD T | 54,820 | $3.9B | 0.74% | |
| 34 | PYPLPAYPAL HLDGS INC | 45,813 | $3.8B | 0.73% | |
| 35 | KOCOCA COLA CO | 86,569 | $3.8B | 0.73% | |
| 36 | EMREMERSON ELEC CO | 53,914 | $3.7B | 0.72% | |
| 37 | VVISA INC | 27,984 | $3.7B | 0.71% | |
| 38 | MAMASTERCARD INCORPORATED | 18,540 | $3.6B | 0.70% | |
| 39 | SCHVSCHWAB STRATEGIC TR | 68,315 | $3.6B | 0.70% | |
| 40 | ACNACCENTURE PLC IRELAND | 21,256 | $3.5B | 0.67% | |
| 41 | PFEPFIZER INC | 93,832 | $3.4B | 0.65% | |
| 42 | LOWLOWES COS INC | 35,314 | $3.4B | 0.65% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 58,860 | $3.3B | 0.64% | |
| 44 | DFJWISDOMTREE TR | 60,008 | $3.2B | 0.62% | |
| 45 | LVLNSPDR SERIES TRUST | 33,977 | $3.2B | 0.62% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 53,818 | $3.0B | 0.57% | |
| 47 | —INVESCO EXCHNG TRADED FD TR | 86,105 | $2.9B | 0.55% | |
| 48 | XOMEXXON MOBIL CORP | 34,022 | $2.8B | 0.54% | |
| 49 | —OSI ETF TR | 94,172 | $2.7B | 0.52% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 26,923 | $2.6B | 0.51% | |
| 51 | BABOEING CO | 7,751 | $2.6B | 0.50% | |
| 52 | VCRVANGUARD WORLD FDS | 18,395 | $2.5B | 0.48% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 13,069 | $2.4B | 0.47% | |
| 54 | FDXFEDEX CORP | 10,584 | $2.4B | 0.46% | |
| 55 | DISDISNEY WALT CO | 22,424 | $2.4B | 0.45% | |
| 56 | PGCPEAPACK-GLADSTONE FINL CORP | 67,772 | $2.3B | 0.45% | |
| 57 | —ACTIVISION BLIZZARD INC | 29,311 | $2.2B | 0.43% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 42,534 | $2.2B | 0.42% | |
| 59 | UNPUNION PAC CORP | 15,219 | $2.2B | 0.41% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 14,856 | $2.1B | 0.41% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,383 | $2.1B | 0.41% | |
| 62 | ASHASHLAND GLOBAL HLDGS INC | 26,999 | $2.1B | 0.41% | |
| 63 | TRVCCITIGROUP INC | 31,290 | $2.1B | 0.40% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 25,759 | $2.1B | 0.40% | |
| 65 | —COLUMBIA ETF TR II | 84,933 | $2.1B | 0.40% | |
| 66 | IJHISHARES TR | 10,508 | $2.0B | 0.39% | |
| 67 | HCQAMN HEALTHCARE SERVICES INC | 33,516 | $2.0B | 0.38% | |
| 68 | XLFISELECT SECTOR SPDR TR | 32,931 | $1.9B | 0.37% | |
| 69 | NKENIKE INC | 23,828 | $1.9B | 0.37% | |
| 70 | IYWISHARES TR | 10,557 | $1.9B | 0.36% | |
| 71 | —ALPHABET INC | 1,677 | $1.9B | 0.36% | |
| 72 | BKNGBOOKING HLDGS INC | 919 | $1.9B | 0.36% | |
| 73 | —TD AMERITRADE HLDG CORP | 33,752 | $1.8B | 0.36% | |
| 74 | DHRDANAHER CORP DEL | 18,653 | $1.8B | 0.35% | |
| 75 | AVYAVERY DENNISON CORP | 18,009 | $1.8B | 0.35% | |
| 76 | LHLABORATORY CORP AMER HLDGS | 10,004 | $1.8B | 0.35% | |
| 77 | TOLTOLL BROTHERS INC | 48,548 | $1.8B | 0.35% | |
| 78 | MPCMARATHON PETE CORP | 25,264 | $1.8B | 0.34% | |
| 79 | VBRVANGUARD INDEX FDS | 12,866 | $1.7B | 0.34% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 14,954 | $1.7B | 0.33% | |
| 81 | —HCA HEALTHCARE INC | 16,684 | $1.7B | 0.33% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 30,388 | $1.7B | 0.32% | |
| 83 | AQLTISHARES TR | 9,426 | $1.7B | 0.32% | |
| 84 | SMGSCOTTS MIRACLE GRO CO | 19,737 | $1.6B | 0.32% | |
| 85 | CVXCHEVRON CORP NEW | 12,674 | $1.6B | 0.31% | |
| 86 | DFSEURDISCOVER FINL SVCS | 22,582 | $1.6B | 0.31% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 9,197 | $1.6B | 0.30% | |
| 88 | DGDOLLAR GEN CORP NEW | 15,566 | $1.5B | 0.30% | |
| 89 | MDTMEDTRONIC PLC | 17,421 | $1.5B | 0.29% | |
| 90 | —JPMORGAN CHASE & CO | 14,283 | $1.5B | 0.29% | |
| 91 | EWBCEAST WEST BANCORP INC | 22,353 | $1.5B | 0.28% | |
| 92 | HONHONEYWELL INTL INC | 10,024 | $1.4B | 0.28% | |
| 93 | —CBS CORP NEW | 25,450 | $1.4B | 0.28% | |
| 94 | SCHASCHWAB STRATEGIC TR | 19,238 | $1.4B | 0.27% | |
| 95 | —SPDR SERIES TRUST | 26,288 | $1.4B | 0.26% | |
| 96 | SHWSHERWIN WILLIAMS CO | 3,320 | $1.4B | 0.26% | |
| 97 | STZCONSTELLATION BRANDS INC | 6,116 | $1.3B | 0.26% | |
| 98 | —SPDR INDEX SHS FDS | 37,591 | $1.3B | 0.25% | |
| 99 | —INVESCO EXCHANGE TRADED FD T | 39,991 | $1.3B | 0.25% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 21,812 | $1.3B | 0.25% |
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