$644 Million is the total value of CONDOR CAPITAL MANAGEMENT's 186 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $28,082,000 | +7.3% | 432,036 | +4.1% | 4.36% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $24,657,000 | +6.0% | 221,458 | +2.7% | 3.83% | +1.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,440,000 | +4.5% | 218,993 | +1.2% | 3.80% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $22,877,000 | +32.1% | 84,998 | +27.4% | 3.55% | +25.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,839,000 | +6.3% | 127,539 | +1.7% | 3.24% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,985,000 | +4.2% | 247,704 | +3.0% | 3.10% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,014,000 | +7.1% | 162,407 | +4.0% | 2.80% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,665,000 | +0.0% | 119,648 | +0.4% | 2.59% | -4.6% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,894,000 | +6.2% | 377,048 | +2.0% | 2.16% | +1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,791,000 | +8.6% | 92,364 | +3.9% | 2.14% | +3.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,620,000 | +8.1% | 105,649 | +4.8% | 1.96% | +3.1% |
| AAPL | Buy | APPLE INC | $10,482,000 | +9.5% | 52,962 | +5.1% | 1.63% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,429,000 | +5.4% | 95,109 | +0.1% | 1.62% | +0.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,626,000 | +5.0% | 186,253 | +4.2% | 1.50% | +0.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,158,000 | +3.2% | 91,210 | +3.0% | 1.42% | -1.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,790,000 | +8.4% | 127,763 | +5.6% | 1.36% | +3.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $6,899,000 | +1.7% | 140,989 | +0.7% | 1.07% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $6,762,000 | +13.7% | 50,481 | +0.1% | 1.05% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,611,000 | +6.9% | 107,667 | +5.8% | 1.03% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,946,000 | +14.0% | 185,306 | +11.3% | 0.92% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,452,000 | -5.0% | 5,035 | +3.3% | 0.85% | -9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,432,000 | +21.2% | 77,394 | +16.7% | 0.84% | +15.6% |
| ABBV | Buy | ABBVIE INC | $5,396,000 | -9.7% | 74,204 | +0.1% | 0.84% | -14.0% |
| FB | Buy | FACEBOOK INCcl a | $5,380,000 | +19.7% | 27,875 | +3.4% | 0.84% | +14.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,947,000 | +5.6% | 27,881 | +1.3% | 0.77% | +0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,840,000 | +6.5% | 38,915 | +1.9% | 0.75% | +1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,611,000 | +3.7% | 43,271 | +3.2% | 0.72% | -1.1% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $4,537,000 | +3.9% | 256,391 | +3.2% | 0.70% | -0.8% |
| KO | Buy | COCA COLA CO | $4,386,000 | +8.8% | 86,137 | +0.1% | 0.68% | +3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,294,000 | +6.4% | 51,608 | +1.6% | 0.67% | +1.4% |
| HD | Buy | HOME DEPOT INC | $4,147,000 | +10.4% | 19,940 | +1.9% | 0.64% | +5.2% |
| PFE | Buy | PFIZER INC | $4,081,000 | +2.0% | 94,217 | +0.0% | 0.63% | -2.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,028,000 | +4.7% | 71,756 | +2.1% | 0.63% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $3,959,000 | +35.0% | 2,091 | +27.0% | 0.62% | +28.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,794,000 | +5.4% | 130,632 | +1.6% | 0.59% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,727,000 | +64.6% | 72,445 | +65.5% | 0.58% | +56.9% |
| LOW | Buy | LOWES COS INC | $3,568,000 | -6.1% | 35,361 | +1.9% | 0.55% | -10.5% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,491,000 | +2.9% | 52,096 | +1.5% | 0.54% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $3,231,000 | +28.7% | 23,136 | +2.3% | 0.50% | +22.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,185,000 | +1.0% | 65,407 | +5.0% | 0.50% | -3.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,102,000 | -7.2% | 26,828 | +1.6% | 0.48% | -11.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,051,000 | -0.2% | 34,780 | +3.0% | 0.47% | -4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,010,000 | +5.1% | 20,231 | +2.5% | 0.47% | +0.2% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $2,931,000 | +5.9% | 98,198 | +5.9% | 0.46% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,862,000 | -3.9% | 37,349 | +1.3% | 0.44% | -8.2% |
| BA | Buy | BOEING CO | $2,636,000 | -4.5% | 7,240 | +0.0% | 0.41% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,502,000 | +8.2% | 11,738 | +1.9% | 0.39% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,372,000 | -7.1% | 59,693 | +1.9% | 0.37% | -11.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,332,000 | +5.0% | 20,157 | +2.5% | 0.36% | 0.0% |
| C | Buy | CITIGROUP INC | $2,307,000 | +15.0% | 32,939 | +2.2% | 0.36% | +9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,291,000 | +6.5% | 16,950 | +2.7% | 0.36% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,287,000 | -5.3% | 13,499 | +2.0% | 0.36% | -9.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,174,000 | +5.1% | 27,191 | +2.7% | 0.34% | +0.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,121,000 | +28.5% | 21,530 | +2.6% | 0.33% | +22.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,036,000 | +28.4% | 58,935 | +23.5% | 0.32% | +22.5% |
| NKE | Buy | NIKE INCcl b | $1,980,000 | +0.7% | 23,590 | +1.1% | 0.31% | -3.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,949,000 | +4.4% | 53,228 | +3.2% | 0.30% | -0.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,840,000 | +15.7% | 33,896 | +12.0% | 0.29% | +10.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,830,000 | +10.7% | 23,586 | +1.5% | 0.28% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,822,000 | +15.8% | 10,537 | +2.4% | 0.28% | +10.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,802,000 | +10.9% | 961 | +3.2% | 0.28% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $1,784,000 | +10.3% | 18,320 | +3.2% | 0.28% | +5.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,763,000 | -3.7% | 43,867 | +2.5% | 0.27% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $1,750,000 | +9.9% | 10,025 | +0.0% | 0.27% | +4.6% |
| FDX | Buy | FEDEX CORP | $1,744,000 | -9.3% | 10,622 | +0.3% | 0.27% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,713,000 | +14.3% | 15,319 | +3.5% | 0.27% | +9.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,688,000 | +1.5% | 33,818 | +1.6% | 0.26% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,665,000 | +2.0% | 6,822 | +3.3% | 0.26% | -2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,645,000 | +3.6% | 15,628 | +2.5% | 0.26% | -1.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,644,000 | +5.6% | 9,593 | +3.4% | 0.26% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,639,000 | +3.3% | 13,170 | +2.3% | 0.26% | -1.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,617,000 | +3.3% | 31,474 | +1.3% | 0.25% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,574,000 | +2.9% | 12,061 | +1.5% | 0.24% | -1.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,549,000 | – | 7,394 | +100.0% | 0.24% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,500,000 | +8.0% | 3,272 | +1.5% | 0.23% | +3.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,469,000 | +34.9% | 37,929 | +29.6% | 0.23% | +28.8% |
| FTV | Buy | FORTIVE CORP | $1,444,000 | -0.2% | 17,711 | +2.7% | 0.22% | -5.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,439,000 | +4.0% | 10,096 | +4.3% | 0.22% | -0.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,437,000 | +8.9% | 47,993 | +10.2% | 0.22% | +3.7% |
| SNA | Buy | SNAP ON INC | $1,421,000 | +9.8% | 8,581 | +3.8% | 0.22% | +4.7% |
| MPC | Buy | MARATHON PETE CORP | $1,412,000 | -4.5% | 25,269 | +2.3% | 0.22% | -9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,408,000 | +3.7% | 19,702 | +1.5% | 0.22% | -0.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,386,000 | +7.9% | 11,433 | +2.0% | 0.22% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,365,000 | -4.7% | 30,106 | +0.2% | 0.21% | -9.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,330,000 | – | 16,160 | +100.0% | 0.21% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,287,000 | +15.2% | 6,534 | +2.6% | 0.20% | +9.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,259,000 | +13.7% | 22,583 | +1.9% | 0.20% | +8.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,256,000 | +15.0% | 40,159 | +11.3% | 0.20% | +9.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,246,000 | +8.0% | 9,718 | +3.6% | 0.19% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,239,000 | +9.6% | 4,690 | +0.5% | 0.19% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,184,000 | +10.1% | 5,788 | +3.3% | 0.18% | +5.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,124,000 | +0.5% | 23,378 | +2.2% | 0.18% | -3.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,122,000 | +2.3% | 23,986 | +4.9% | 0.17% | -2.8% |
| CELG | Buy | CELGENE CORP | $1,050,000 | +0.1% | 11,361 | +2.2% | 0.16% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,029,000 | +6.2% | 4,083 | +5.2% | 0.16% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,031,000 | +14.6% | 5,669 | +6.7% | 0.16% | +8.8% |
| TJX | Buy | TJX COS INC NEW | $999,000 | +0.8% | 18,887 | +1.5% | 0.16% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $978,000 | +1.7% | 10,559 | +0.7% | 0.15% | -3.2% |
| NDSN | Buy | NORDSON CORP | $924,000 | +11.7% | 6,541 | +4.8% | 0.14% | +6.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $878,000 | +26.9% | 25,108 | +6.4% | 0.14% | +20.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $854,000 | – | 15,930 | +100.0% | 0.13% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $808,000 | +8.0% | 3,830 | +2.7% | 0.13% | +3.3% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $779,000 | +1.7% | 12,580 | +2.0% | 0.12% | -3.2% |
| CATC | Buy | CAMBRIDGE BANCORP | $763,000 | +1.9% | 9,366 | +3.6% | 0.12% | -2.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $752,000 | +1.5% | 11,565 | +2.7% | 0.12% | -3.3% |
| T | Buy | AT&T INC | $722,000 | +10.4% | 21,556 | +3.3% | 0.11% | +4.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $647,000 | +22.5% | 18,982 | +19.8% | 0.10% | +17.4% |
| LFUS | Buy | LITTELFUSE INC | $545,000 | +6.2% | 3,081 | +9.6% | 0.08% | +1.2% |
| HAL | Buy | HALLIBURTON CO | $517,000 | -14.5% | 22,740 | +10.2% | 0.08% | -19.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $497,000 | +9.0% | 16,157 | +8.1% | 0.08% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $490,000 | +6.1% | 5,613 | +4.2% | 0.08% | +1.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $425,000 | – | 14,366 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $388,000 | +0.8% | 4,630 | +0.1% | 0.06% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $356,000 | +5.3% | 33,925 | +0.2% | 0.06% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $339,000 | +7.3% | 12,445 | +7.4% | 0.05% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $338,000 | 0.0% | 2,449 | +2.1% | 0.05% | -3.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $295,000 | +12.2% | 5,200 | +10.4% | 0.05% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $290,000 | +4.7% | 1,934 | +1.0% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $279,000 | +9.4% | 1,343 | +0.1% | 0.04% | +2.4% |
| TSLA | New | TESLA INC | $270,000 | – | 1,207 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $265,000 | +6.0% | 4,649 | +0.1% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $258,000 | +10.3% | 1,545 | +6.0% | 0.04% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $241,000 | +13.1% | 1,953 | +0.1% | 0.04% | +5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $221,000 | +5.7% | 1,955 | +3.1% | 0.03% | 0.0% |
| SBUX | New | STARBUCKS CORP | $215,000 | – | 2,568 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $205,000 | – | 7,814 | +100.0% | 0.03% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $93,000 | – | 14,000 | +100.0% | 0.01% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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 | 2024-05-09 |
| 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 |
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.