$614 Million is the total value of CONDOR CAPITAL MANAGEMENT's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $26,166,000 | +12.3% | 414,934 | +1.3% | 4.26% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,875,000 | +12.2% | 88,059 | -0.7% | 4.05% | +0.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,386,000 | +10.2% | 216,318 | -1.0% | 3.81% | -1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $23,253,000 | +13.6% | 215,549 | +0.3% | 3.79% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,609,000 | +18.8% | 125,362 | +2.0% | 3.20% | +6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,178,000 | +2.4% | 240,447 | +0.1% | 3.12% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $17,320,000 | +20.9% | 66,732 | +7.0% | 2.82% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,814,000 | +12.3% | 156,216 | +2.2% | 2.74% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,657,000 | +8.3% | 119,156 | -0.0% | 2.71% | -3.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,089,000 | +7.9% | 369,527 | -0.6% | 2.13% | -3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,695,000 | +21.0% | 88,920 | +1.5% | 2.07% | +8.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,669,000 | +18.7% | 100,841 | +2.2% | 1.90% | +6.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $11,449,000 | +16.1% | 179,138 | +2.5% | 1.86% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,891,000 | +12.9% | 95,059 | -0.3% | 1.61% | +0.8% |
| AAPL | Sell | APPLE INC | $9,569,000 | +20.2% | 50,374 | -0.2% | 1.56% | +7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,518,000 | +14.6% | 62,289 | -1.0% | 1.55% | +2.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,170,000 | +2.1% | 178,816 | +1.7% | 1.49% | -8.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,874,000 | +6.3% | 88,573 | +0.9% | 1.45% | -5.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,109,000 | +17.8% | 120,965 | +1.6% | 1.32% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,997,000 | +13.4% | 103,651 | +1.9% | 1.30% | +1.3% |
| MMM | Sell | 3M CO | $7,010,000 | +8.9% | 33,736 | -0.1% | 1.14% | -2.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,787,000 | +1.4% | 139,991 | +0.5% | 1.11% | -9.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,384,000 | +3.3% | 57,415 | +1.3% | 1.04% | -7.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $6,221,000 | +3.8% | 127,473 | +1.0% | 1.01% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,184,000 | +61.3% | 101,757 | +46.0% | 1.01% | +44.2% |
| ABBV | ABBVIE INC | $5,976,000 | -12.6% | 74,154 | 0.0% | 0.97% | -21.9% | |
| MSFT | Sell | MICROSOFT CORP | $5,949,000 | +14.6% | 50,443 | -1.3% | 0.97% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,739,000 | +12.5% | 4,876 | -0.1% | 0.94% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,676,000 | -7.5% | 89,718 | -0.1% | 0.92% | -17.4% |
| ABT | Sell | ABBOTT LABS | $5,492,000 | +9.8% | 68,702 | -0.6% | 0.90% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,214,000 | +13.9% | 166,513 | +3.2% | 0.85% | +1.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,683,000 | +19.2% | 27,531 | -1.3% | 0.76% | +6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,546,000 | +6.4% | 38,185 | +0.8% | 0.74% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $4,494,000 | +27.5% | 26,962 | +0.3% | 0.73% | +13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,483,000 | -1.7% | 66,301 | -13.2% | 0.73% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,483,000 | +11.1% | 15,755 | -1.7% | 0.73% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,457,000 | +21.2% | 42,917 | -1.8% | 0.73% | +8.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,446,000 | +1.3% | 41,943 | +0.7% | 0.72% | -9.6% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $4,365,000 | +2.3% | 248,559 | +0.8% | 0.71% | -8.6% |
| V | Sell | VISA INC | $4,161,000 | +16.4% | 26,643 | -1.6% | 0.68% | +4.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,037,000 | +14.0% | 50,819 | -1.1% | 0.66% | +1.9% |
| KO | Sell | COCA COLA CO | $4,031,000 | -1.2% | 86,027 | -0.1% | 0.66% | -11.7% |
| PFE | Buy | PFIZER INC | $4,001,000 | -2.3% | 94,208 | +0.4% | 0.65% | -12.7% |
| MA | Sell | MASTERCARD INCcl a | $3,994,000 | +21.8% | 16,965 | -2.4% | 0.65% | +8.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,846,000 | +11.1% | 70,259 | +0.1% | 0.63% | -0.6% |
| LOW | Sell | LOWES COS INC | $3,800,000 | +17.8% | 34,714 | -0.6% | 0.62% | +5.1% |
| HD | Sell | HOME DEPOT INC | $3,756,000 | +10.6% | 19,573 | -0.9% | 0.61% | -1.1% |
| EMR | EMERSON ELEC CO | $3,655,000 | +14.6% | 53,374 | 0.0% | 0.60% | +2.4% | |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,600,000 | +7.3% | 128,575 | +1.3% | 0.59% | -4.1% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,391,000 | +15.4% | 51,312 | -1.9% | 0.55% | +3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,341,000 | +21.1% | 26,413 | -1.8% | 0.54% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,231,000 | +8.7% | 125,674 | +0.7% | 0.53% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,184,000 | +24.8% | 18,088 | -0.1% | 0.52% | +11.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,152,000 | +10.9% | 62,285 | +1.7% | 0.51% | -0.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,058,000 | +25.2% | 33,773 | -0.8% | 0.50% | +11.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,982,000 | +15.2% | 53,843 | -0.3% | 0.49% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,979,000 | +18.9% | 36,873 | +0.3% | 0.48% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $2,933,000 | +22.5% | 1,647 | +3.3% | 0.48% | +9.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,865,000 | +11.3% | 19,730 | +0.6% | 0.47% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,850,000 | +22.3% | 14,465 | -1.8% | 0.46% | +9.2% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $2,769,000 | +10.8% | 92,767 | +2.3% | 0.45% | -1.1% |
| BA | Sell | BOEING CO | $2,761,000 | +15.0% | 7,239 | -2.8% | 0.45% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,553,000 | +37.4% | 58,587 | +13.7% | 0.42% | +22.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,524,000 | +31.3% | 18,487 | -0.9% | 0.41% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $2,511,000 | +2.2% | 22,618 | +0.9% | 0.41% | -8.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,464,000 | +20.1% | 14,737 | -0.7% | 0.40% | +7.2% |
| DHR | Sell | DANAHER CORPORATION | $2,428,000 | +25.3% | 18,394 | -2.1% | 0.40% | +12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,415,000 | +33.1% | 13,239 | +0.0% | 0.39% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,313,000 | -0.7% | 11,515 | +0.9% | 0.38% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,264,000 | +358.3% | 43,774 | +317.8% | 0.37% | +310.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,222,000 | +27.5% | 19,664 | +1.3% | 0.36% | +13.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,153,000 | +20.1% | 11,294 | +0.8% | 0.35% | +7.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,151,000 | +2.6% | 16,497 | -2.1% | 0.35% | -8.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,069,000 | +9.9% | 26,477 | -0.2% | 0.34% | -2.0% |
| C | Buy | CITIGROUP INC | $2,006,000 | +21.5% | 32,240 | +1.7% | 0.33% | +8.6% |
| NKE | Sell | NIKE INCcl b | $1,966,000 | +12.0% | 23,341 | -1.4% | 0.32% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,922,000 | +12.8% | 10,594 | +0.3% | 0.31% | +0.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,885,000 | +9.9% | 33,958 | +0.0% | 0.31% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,876,000 | +14.3% | 1,599 | +0.8% | 0.31% | +2.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,867,000 | +10.1% | 51,583 | +0.2% | 0.30% | -1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,860,000 | +10.6% | 15,588 | +0.2% | 0.30% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,834,000 | +15.5% | 9,683 | +1.3% | 0.30% | +3.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,830,000 | +3.3% | 42,796 | +0.3% | 0.30% | -7.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,792,000 | +4.2% | 68,350 | +0.1% | 0.29% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,684,000 | +2.5% | 19,055 | -22.6% | 0.27% | -8.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,663,000 | +1.2% | 33,271 | -0.9% | 0.27% | -9.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,650,000 | +147.4% | 20,994 | +93.4% | 0.27% | +120.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,653,000 | +22.3% | 23,227 | +1.3% | 0.27% | +8.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,633,000 | – | 6,605 | +100.0% | 0.27% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,625,000 | +2.3% | 931 | +1.0% | 0.26% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $1,617,000 | +0.1% | 17,755 | -0.0% | 0.26% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,593,000 | +18.5% | 10,024 | -1.5% | 0.26% | +6.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,588,000 | +8.5% | 15,249 | -1.3% | 0.26% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,587,000 | +14.8% | 12,880 | +1.3% | 0.26% | +2.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,590,000 | +18.9% | 30,259 | +3.8% | 0.26% | +6.1% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,586,000 | -4.0% | 47,715 | -15.6% | 0.26% | -14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,574,000 | +21.8% | 10,287 | +0.6% | 0.26% | +8.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,565,000 | +17.2% | 31,061 | +3.2% | 0.26% | +4.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,557,000 | +0.6% | 9,276 | -1.0% | 0.25% | -9.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,529,000 | +11.0% | 11,881 | -1.7% | 0.25% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,499,000 | +5.3% | 14,805 | +1.5% | 0.24% | -6.2% |
| MPC | Buy | MARATHON PETE CORP | $1,479,000 | +1.6% | 24,709 | +0.1% | 0.24% | -9.4% |
| FTV | Sell | FORTIVE CORP | $1,447,000 | +23.0% | 17,247 | -0.8% | 0.24% | +9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,433,000 | -8.4% | 30,031 | -0.2% | 0.23% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,389,000 | +8.3% | 3,225 | -1.1% | 0.23% | -3.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,383,000 | +15.7% | 9,676 | +0.4% | 0.22% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,382,000 | +0.4% | 30,360 | +2.7% | 0.22% | -10.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,369,000 | +25.3% | 7,327 | +0.2% | 0.22% | +12.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,358,000 | +16.0% | 19,417 | +0.7% | 0.22% | +3.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,320,000 | +17.4% | 43,546 | +8.2% | 0.22% | +4.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,308,000 | +15.8% | 40,617 | -0.0% | 0.21% | +3.4% |
| SNA | Buy | SNAP ON INC | $1,294,000 | +8.1% | 8,268 | +0.3% | 0.21% | -3.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,285,000 | +9.0% | 27,046 | +0.3% | 0.21% | -2.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,285,000 | +17.8% | 11,207 | +0.4% | 0.21% | +5.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,208,000 | +8.7% | 18,714 | 0.0% | 0.20% | -3.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,154,000 | +11.4% | 9,379 | +0.3% | 0.19% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,130,000 | +17.7% | 4,667 | -1.0% | 0.18% | +5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,117,000 | +10.6% | 6,371 | +1.5% | 0.18% | -1.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,118,000 | +8.0% | 22,867 | -0.1% | 0.18% | -3.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,115,000 | +10.5% | 37,688 | -1.5% | 0.18% | -1.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,107,000 | +10.0% | 22,152 | -0.1% | 0.18% | -2.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,097,000 | +10.5% | 22,874 | +0.3% | 0.18% | -1.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,092,000 | +24.7% | 36,072 | +11.8% | 0.18% | +11.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,089,000 | +28.7% | 29,277 | +12.5% | 0.18% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,075,000 | +17.9% | 5,601 | +2.6% | 0.18% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,049,000 | +23.0% | 6,566 | +0.9% | 0.17% | +9.6% |
| CELG | Sell | CELGENE CORP | $1,049,000 | +46.5% | 11,121 | -0.4% | 0.17% | +30.5% |
| TJX | Sell | TJX COS INC NEW | $991,000 | +17.6% | 18,615 | -1.2% | 0.16% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $969,000 | +13.3% | 3,880 | +2.2% | 0.16% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $962,000 | +5.7% | 10,484 | -0.3% | 0.16% | -5.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $911,000 | +14.0% | 31,566 | +1.9% | 0.15% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $900,000 | +8.7% | 5,315 | +0.9% | 0.15% | -2.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $847,000 | +9.3% | 20,277 | 0.0% | 0.14% | -2.1% | |
| NDSN | Buy | NORDSON CORP | $827,000 | +16.5% | 6,239 | +4.9% | 0.14% | +3.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $792,000 | +14.9% | 4,596 | +0.4% | 0.13% | +2.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $766,000 | +8.5% | 12,330 | -0.9% | 0.12% | -3.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $749,000 | -0.4% | 9,043 | +0.1% | 0.12% | -10.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $748,000 | +23.4% | 3,730 | +2.8% | 0.12% | +9.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $741,000 | +8.5% | 11,261 | -0.6% | 0.12% | -3.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $725,000 | +0.6% | 12,000 | 0.0% | 0.12% | -10.6% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $692,000 | +24.7% | 23,597 | +9.4% | 0.11% | +11.9% |
| T | Buy | AT&T INC | $654,000 | +9.9% | 20,862 | +0.0% | 0.11% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $615,000 | +18.7% | 8,198 | +2.0% | 0.10% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $605,000 | +116.8% | 20,634 | +96.9% | 0.10% | +94.1% |
| CHCO | CITY HLDG CO | $610,000 | +12.8% | 8,000 | 0.0% | 0.10% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $559,000 | +5.5% | 9,739 | -9.2% | 0.09% | -6.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $528,000 | +28.8% | 15,850 | +13.8% | 0.09% | +14.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $526,000 | +18.7% | 3,054 | +3.8% | 0.09% | +6.2% |
| LFUS | Buy | LITTELFUSE INC | $513,000 | +8.0% | 2,811 | +1.5% | 0.08% | -3.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $498,000 | +11.7% | 6,810 | 0.0% | 0.08% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $480,000 | +19.4% | 4,260 | +7.3% | 0.08% | +6.8% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $462,000 | +10.0% | 5,388 | 0.0% | 0.08% | -2.6% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $456,000 | +6.0% | 14,940 | +4.8% | 0.07% | -5.1% |
| PRB | Sell | VANECK VECTORS ETF TRpre refunded mun | $445,000 | -0.9% | 18,079 | -1.6% | 0.07% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,000 | +4.2% | 7,608 | -1.0% | 0.07% | -7.6% |
| FISV | FISERV INC | $397,000 | +20.3% | 4,494 | 0.0% | 0.06% | +8.3% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $387,000 | -13.2% | 13,189 | -23.2% | 0.06% | -22.2% |
| MRK | Buy | MERCK & CO INC | $385,000 | +12.2% | 4,624 | +3.0% | 0.06% | 0.0% |
| WHR | WHIRLPOOL CORP | $363,000 | +24.3% | 2,732 | 0.0% | 0.06% | +11.3% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $355,000 | +2.6% | 9,864 | -4.2% | 0.06% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,000 | -10.7% | 6,847 | -18.7% | 0.06% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $338,000 | +28.0% | 33,843 | -3.0% | 0.06% | +14.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $338,000 | +23.8% | 2,398 | 0.0% | 0.06% | +10.0% | |
| TD | TORONTO DOMINION BK ONT | $331,000 | +9.2% | 6,100 | 0.0% | 0.05% | -1.8% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $327,000 | -21.8% | 6,184 | -23.5% | 0.05% | -30.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $316,000 | +9.3% | 11,589 | +4.5% | 0.05% | -3.8% |
| CDK | CDK GLOBAL INC | $306,000 | +22.9% | 5,205 | 0.0% | 0.05% | +11.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $308,000 | +10.0% | 3,562 | +3.0% | 0.05% | -2.0% |
| VLY | Sell | VALLEY NATL BANCORP | $299,000 | +6.8% | 31,242 | -0.9% | 0.05% | -3.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $296,000 | – | 2,401 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $277,000 | +13.5% | 1,914 | 0.0% | 0.04% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $273,000 | – | 1,741 | +100.0% | 0.04% | – |
| NYF | ISHARES TRnew york mun etf | $263,000 | +1.9% | 4,710 | 0.0% | 0.04% | -8.5% | |
| MCD | MCDONALDS CORP | $255,000 | +7.1% | 1,342 | 0.0% | 0.04% | -2.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $253,000 | +25.2% | 3,823 | +8.5% | 0.04% | +10.8% |
| ORCL | Sell | ORACLE CORP | $250,000 | +16.8% | 4,646 | -1.9% | 0.04% | +5.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $235,000 | – | 1,074 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $233,000 | +0.9% | 1,909 | 0.0% | 0.04% | -9.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $234,000 | +16.4% | 1,457 | 0.0% | 0.04% | +2.7% | |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 1,952 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $209,000 | – | 1,897 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,724 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,600 | +100.0% | 0.03% | – |
| MNKD | MANNKIND CORP | $27,000 | +92.9% | 13,560 | 0.0% | 0.00% | +33.3% | |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,248 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -18,428 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -34,590 | -100.0% | -0.09% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -40,919 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -35,473 | -100.0% | -0.32% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -32,657 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.