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)

StockValue
RPVINVESCO EXCHANGE TRADED FD T
$28.0M
SPYSPDR S&P 500 ETF TR
$25.4M
VOEVANGUARD INDEX FDS
$24.9M
VTWGVANGUARD SCOTTSDALE FDS
$24.2M
VOOVANGUARD INDEX FDS
$24.2M
VUGVANGUARD INDEX FDS
$21.4M
VANGUARD SCOTTSDALE FDS
$20.4M
VTVVANGUARD INDEX FDS
$18.3M
JNJJOHNSON & JOHNSON
$14.5M
PWVINVESCO EXCHANGE TRADED FD T
$14.2M
VOTVANGUARD INDEX FDS
$13.7M
INVESCO EXCHANGE TRADED FD T
$12.7M
PGPROCTER & GAMBLE CO
$11.8M
AAPLAPPLE INC
$11.7M
EUDGWISDOMTREE TR
$11.0M
LMBSFIRST TR EXCHANGE TRADED FD
$9.7M
HYSPIMCO ETF TR
$9.2M
VBVANGUARD INDEX FDS
$8.9M
FDDFIRST TR MID CAP CORE ALPHAD
$8.7M
MSFTMICROSOFT CORP
$7.0M
SPDR SERIES TRUST
$7.0M
IJRISHARES TR
$6.8M
AQLTISHARES TR
$6.7M
MUBISHARES TR
$6.5M
ITMVANECK VECTORS ETF TR
$6.3M
ALPHABET INC
$6.1M
SCHFSCHWAB STRATEGIC TR
$6.0M
ABTABBOTT LABS
$5.5M
MMM3M CO
$5.5M
ABBVABBVIE INC
$5.5M
SCHXSCHWAB STRATEGIC TR
$5.4M
METAFACEBOOK INC
$5.0M
LQDISHARES TR
$4.9M
RSPTINVESCO EXCHANGE TRADED FD T
$4.9M
WBAWALGREENS BOOTS ALLIANCE INC
$4.9M
SUBISHARES TR
$4.6M
KOCOCA COLA CO
$4.6M
VANECK VECTORS ETF TR
$4.6M
HDHOME DEPOT INC
$4.6M
MAMASTERCARD INC
$4.6M
VVISA INC
$4.5M
IVVISHARES TR
$4.4M
PYPLPAYPAL HLDGS INC
$4.4M
SCHGSCHWAB STRATEGIC TR
$4.3M
AMZNAMAZON COM INC
$4.2M
SCHVSCHWAB STRATEGIC TR
$4.1M
LOWLOWES COS INC
$3.9M
EEMOINVESCO EXCHNG TRADED FD TR
$3.8M
IEMGISHARES INC
$3.7M
EMREMERSON ELEC CO
$3.5M
ACNACCENTURE PLC IRELAND
$3.5M
DFJWISDOMTREE TR
$3.4M
PFEPFIZER INC
$3.4M
RFVINVESCO EXCHANGE TRADED FD T
$3.3M
VCRVANGUARD WORLD FDS
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.2M
DISDISNEY WALT CO
$3.0M
CHKPCHECK POINT SOFTWARE TECH LT
$3.0M
INVESCO EXCHNG TRADED FD TR
$2.9M
GLOBAL PMTS INC
$2.9M
BABOEING CO
$2.8M
LVLNSPDR SERIES TRUST
$2.7M
SCHMSCHWAB STRATEGIC TR
$2.6M
DHRDANAHER CORPORATION
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
XOMEXXON MOBIL CORP
$2.4M
DGDOLLAR GEN CORP NEW
$2.4M
UNPUNION PACIFIC CORP
$2.4M
AVYAVERY DENNISON CORP
$2.3M
TRVCCITIGROUP INC
$2.3M
BABAALIBABA GROUP HLDG LTD
$2.3M
TOLTOLL BROTHERS INC
$2.2M
NKENIKE INC
$2.2M
IYWISHARES TR
$2.2M
SMGSCOTTS MIRACLE GRO CO
$2.2M
SPDR SERIES TRUST
$2.2M
ASHASHLAND GLOBAL HLDGS INC
$2.1M
HCA HEALTHCARE INC
$2.0M
MDTMEDTRONIC PLC
$2.0M
INGERSOLL-RAND PLC
$2.0M
DFSEURDISCOVER FINL SVCS
$1.9M
BKNGBOOKING HLDGS INC
$1.9M
SCHWTHE CHARLES SCHWAB CORPORATI
$1.9M
SPDR SERIES TRUST
$1.9M
ALPHABET INC
$1.9M
IJHISHARES TR
$1.8M
JPMORGAN CHASE & CO
$1.8M
LHLABORATORY CORP AMER HLDGS
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
HONHONEYWELL INTL INC
$1.7M
SPDR SERIES TRUST
$1.7M
VSSVANGUARD INTL EQUITY INDEX F
$1.6M
TD AMERITRADE HLDG CORP
$1.6M
CVXCHEVRON CORP NEW
$1.6M
MPCMARATHON PETE CORP
$1.6M
SPDR SERIES TRUST
$1.6M
AQLTISHARES TR
$1.6M
FDXFEDEX CORP
$1.5M
VBRVANGUARD INDEX FDS
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.5M
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