CONDOR CAPITAL MANAGEMENT Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$790.2B
Holdings
191
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 149,824 | $51.5B | 6.52% | |
| 2 | VTVVANGUARD INDEX FDS | 280,046 | $33.3B | 4.22% | |
| 3 | VUGVANGUARD INDEX FDS | 123,341 | $31.2B | 3.95% | |
| 4 | SPYSPDR S&P 500 ETF TR | 75,638 | $28.3B | 3.58% | |
| 5 | AAPLAPPLE INC | 204,867 | $27.2B | 3.44% | |
| 6 | VOEVANGUARD INDEX FDS | 210,028 | $25.0B | 3.16% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 195,933 | $23.5B | 2.97% | |
| 8 | VOTVANGUARD INDEX FDS | 87,429 | $18.5B | 2.35% | |
| 9 | JNJJOHNSON & JOHNSON | 117,630 | $18.5B | 2.34% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 220,918 | $18.4B | 2.33% | |
| 11 | IVEISHARES TR | 107,679 | $13.8B | 1.74% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 53,364 | $13.2B | 1.67% | |
| 13 | VOVANGUARD INDEX FDS | 62,840 | $13.0B | 1.64% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 244,789 | $12.6B | 1.59% | |
| 15 | BBHYJ P MORGAN EXCHANGE-TRADED F | 236,746 | $12.3B | 1.55% | |
| 16 | PGPROCTER AND GAMBLE CO | 84,522 | $11.8B | 1.49% | |
| 17 | MSFTMICROSOFT CORP | 52,799 | $11.7B | 1.49% | |
| 18 | IWFISHARES TR | 47,087 | $11.4B | 1.44% | |
| 19 | AQLTISHARES TR | 163,067 | $11.3B | 1.43% | |
| 20 | SPYMSPDR SER TR | 250,272 | $11.0B | 1.39% | |
| 21 | HYSPIMCO ETF TR | 100,057 | $9.8B | 1.24% | |
| 22 | PYPLPAYPAL HLDGS INC | 38,165 | $8.9B | 1.13% | |
| 23 | GOOGLALPHABET INC | 4,713 | $8.3B | 1.05% | |
| 24 | VBVANGUARD INDEX FDS | 42,269 | $8.2B | 1.04% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 168,478 | $8.0B | 1.01% | |
| 26 | IJRISHARES TR | 85,684 | $7.9B | 1.00% | |
| 27 | ABBVABBVIE INC | 70,799 | $7.6B | 0.96% | |
| 28 | ABTABBOTT LABS | 67,640 | $7.4B | 0.94% | |
| 29 | METAFACEBOOK INC | 25,894 | $7.1B | 0.90% | |
| 30 | AMZNAMAZON COM INC | 2,077 | $6.8B | 0.86% | |
| 31 | ITMVANECK VECTORS ETF TR | 128,607 | $6.7B | 0.85% | |
| 32 | MUBISHARES TR | 55,574 | $6.5B | 0.82% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 25,684 | $6.5B | 0.82% | |
| 34 | SHMSPDR SER TR | 129,869 | $6.5B | 0.82% | |
| 35 | HEDJWISDOMTREE TR | 94,998 | $6.3B | 0.80% | |
| 36 | MMM3M CO | 33,159 | $5.8B | 0.73% | |
| 37 | MAMASTERCARD INCORPORATED | 16,131 | $5.8B | 0.73% | |
| 38 | VVISA INC | 24,791 | $5.4B | 0.69% | |
| 39 | LQDISHARES TR | 38,335 | $5.3B | 0.67% | |
| 40 | LOWLOWES COS INC | 32,439 | $5.2B | 0.66% | |
| 41 | HTRBHARTFORD FDS EXCHANGE TRADED | 121,751 | $5.1B | 0.64% | |
| 42 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,992 | $5.0B | 0.63% | |
| 43 | HDHOME DEPOT INC | 18,710 | $5.0B | 0.63% | |
| 44 | SUBISHARES TR | 45,486 | $4.9B | 0.62% | |
| 45 | EFGISHARES TR | 48,385 | $4.9B | 0.62% | |
| 46 | SMBVANECK VECTORS ETF TR | 264,066 | $4.8B | 0.61% | |
| 47 | IEMGISHARES INC | 76,048 | $4.7B | 0.60% | |
| 48 | XBISPDR SER TR | 32,143 | $4.5B | 0.57% | |
| 49 | KOCOCA COLA CO | 82,438 | $4.5B | 0.57% | |
| 50 | EMREMERSON ELEC CO | 51,407 | $4.1B | 0.52% | |
| 51 | DISDISNEY WALT CO | 22,583 | $4.1B | 0.52% | |
| 52 | PCYINVESCO EXCH TRADED FD TR II | 138,200 | $4.0B | 0.50% | |
| 53 | SMGSCOTTS MIRACLE GRO CO | 18,667 | $3.7B | 0.47% | |
| 54 | DHRDANAHER CORPORATION | 16,601 | $3.7B | 0.47% | |
| 55 | IWPISHARES TR | 35,629 | $3.7B | 0.46% | |
| 56 | GPNGLOBAL PMTS INC | 16,682 | $3.6B | 0.45% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 26,739 | $3.6B | 0.45% | |
| 58 | ACNACCENTURE PLC IRELAND | 13,384 | $3.5B | 0.44% | |
| 59 | PFEPFIZER INC | 93,822 | $3.5B | 0.44% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 86,204 | $3.4B | 0.44% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 54,946 | $3.4B | 0.43% | |
| 62 | BIZDVANECK VECTORS ETF TR | 242,807 | $3.3B | 0.42% | |
| 63 | RPVINVESCO EXCHANGE TRADED FD T | 53,361 | $3.3B | 0.42% | |
| 64 | DXJWISDOMTREE TR | 58,935 | $3.2B | 0.41% | |
| 65 | IYWISHARES TR | 37,148 | $3.2B | 0.40% | |
| 66 | AVYAVERY DENNISON CORP | 19,868 | $3.1B | 0.39% | |
| 67 | IVVISHARES TR | 8,159 | $3.1B | 0.39% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 13,606 | $3.1B | 0.39% | |
| 69 | NKENIKE INC | 21,431 | $3.0B | 0.38% | |
| 70 | IWSISHARES TR | 30,781 | $3.0B | 0.38% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 12,639 | $2.9B | 0.37% | |
| 72 | DFSEURDISCOVER FINL SVCS | 31,712 | $2.9B | 0.36% | |
| 73 | DGDOLLAR GEN CORP NEW | 13,612 | $2.9B | 0.36% | |
| 74 | RPGINVESCO EXCHANGE TRADED FD T | 17,566 | $2.9B | 0.36% | |
| 75 | SHWSHERWIN WILLIAMS CO | 3,856 | $2.8B | 0.36% | |
| 76 | UNPUNION PAC CORP | 13,260 | $2.8B | 0.35% | |
| 77 | FDXFEDEX CORP | 10,581 | $2.7B | 0.35% | |
| 78 | TSLATESLA INC | 3,893 | $2.7B | 0.35% | |
| 79 | HCAHCA HEALTHCARE INC | 16,491 | $2.7B | 0.34% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,341 | $2.6B | 0.33% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 17,465 | $2.5B | 0.32% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 26,721 | $2.4B | 0.31% | |
| 83 | JPMJPMORGAN CHASE & CO | 18,916 | $2.4B | 0.30% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 28,135 | $2.4B | 0.30% | |
| 85 | SCHWSCHWAB CHARLES CORP | 44,500 | $2.4B | 0.30% | |
| 86 | FVALFIDELITY COVINGTON TRUST | 57,805 | $2.3B | 0.30% | |
| 87 | GOOGALPHABET INC | 1,310 | $2.3B | 0.29% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 6,469 | $2.3B | 0.29% | |
| 89 | PWVINVESCO EXCHANGE TRADED FD T | 56,974 | $2.2B | 0.28% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 17,111 | $2.2B | 0.28% | |
| 91 | AXPAMERICAN EXPRESS CO | 17,987 | $2.2B | 0.28% | |
| 92 | AQLTISHARES TR | 9,143 | $2.1B | 0.27% | |
| 93 | HONHONEYWELL INTL INC | 10,024 | $2.1B | 0.27% | |
| 94 | —LABORATORY CORP AMER HLDGS | 10,170 | $2.1B | 0.26% | |
| 95 | MDTMEDTRONIC PLC | 17,248 | $2.0B | 0.26% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 12,769 | $1.9B | 0.24% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 52,458 | $1.9B | 0.24% | |
| 98 | NLYEURANNALY CAPITAL MANAGEMENT IN | 222,478 | $1.9B | 0.24% | |
| 99 | AGNCAGNC INVT CORP | 113,452 | $1.8B | 0.22% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 4,675 | $1.8B | 0.22% |
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