$643 Million is the total value of CONDOR CAPITAL MANAGEMENT's 185 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $28,032,000 | -0.2% | 432,320 | +0.1% | 4.36% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $24,197,000 | +5.8% | 88,764 | +4.4% | 3.76% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,377,000 | +2.6% | 128,562 | +0.8% | 3.32% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,415,000 | +2.2% | 251,879 | +1.7% | 3.17% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,271,000 | +1.4% | 163,688 | +0.8% | 2.84% | +1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,747,000 | -0.3% | 92,817 | +0.5% | 2.14% | -0.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,694,000 | +0.6% | 107,189 | +1.5% | 1.97% | +0.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,687,000 | +0.6% | 186,323 | +0.0% | 1.51% | +0.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,242,000 | +0.9% | 92,641 | +1.6% | 1.44% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,950,000 | -1.7% | 58,159 | +0.0% | 1.39% | -1.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,723,000 | -0.8% | 129,155 | +1.1% | 1.36% | -0.7% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $6,954,000 | +0.8% | 141,953 | +0.7% | 1.08% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,778,000 | +0.5% | 87,077 | +1.0% | 1.05% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,710,000 | +1.5% | 109,881 | +2.1% | 1.04% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,476,000 | +1.5% | 56,761 | +0.6% | 1.01% | +1.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $6,344,000 | +1.1% | 126,100 | +0.0% | 0.99% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,000,000 | +0.9% | 188,337 | +1.6% | 0.93% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $4,976,000 | -7.5% | 27,942 | +0.2% | 0.77% | -7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,635,000 | +0.5% | 43,504 | +0.5% | 0.72% | +0.7% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $4,592,000 | +1.2% | 259,501 | +1.2% | 0.71% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,393,000 | -9.1% | 42,403 | +0.5% | 0.68% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $4,156,000 | +5.0% | 2,394 | +14.5% | 0.65% | +5.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,117,000 | +2.2% | 72,580 | +1.1% | 0.64% | +2.2% |
| LOW | Buy | LOWES COS INC | $3,910,000 | +9.6% | 35,560 | +0.6% | 0.61% | +9.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,659,000 | -1.8% | 74,644 | +3.0% | 0.57% | -1.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,363,000 | +5.6% | 66,641 | +1.9% | 0.52% | +5.7% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,331,000 | -4.6% | 52,197 | +0.2% | 0.52% | -4.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,191,000 | +6.0% | 20,385 | +0.8% | 0.50% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,165,000 | +8.9% | 14,311 | +0.7% | 0.49% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,967,000 | -4.4% | 27,094 | +1.0% | 0.46% | -4.4% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $2,939,000 | +0.3% | 99,730 | +1.6% | 0.46% | +0.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,675,000 | -12.3% | 35,084 | +0.9% | 0.42% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,453,000 | -2.0% | 11,791 | +0.5% | 0.38% | -2.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,372,000 | -3.1% | 14,642 | +1.2% | 0.37% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,305,000 | -1.2% | 20,296 | +0.7% | 0.36% | -1.1% |
| C | Buy | CITIGROUP INC | $2,278,000 | -1.3% | 32,983 | +0.1% | 0.35% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,258,000 | -1.3% | 13,501 | +0.0% | 0.35% | -1.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,211,000 | +13.4% | 53,869 | +1.2% | 0.34% | +13.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,173,000 | +6.7% | 62,351 | +5.8% | 0.34% | +7.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,099,000 | -3.4% | 27,248 | +0.2% | 0.33% | -3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,050,000 | -10.5% | 17,021 | +0.4% | 0.32% | -10.4% |
| IR | New | INGERSOLL-RAND PLC | $1,962,000 | – | 15,927 | +100.0% | 0.30% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,896,000 | +5.2% | 966 | +0.5% | 0.30% | +5.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,885,000 | +6.9% | 45,055 | +2.7% | 0.29% | +6.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,873,000 | +1.8% | 34,870 | +2.9% | 0.29% | +1.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,658,000 | +2.5% | 32,309 | +2.7% | 0.26% | +2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,610,000 | -2.1% | 15,795 | +1.1% | 0.25% | -2.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,600,000 | -5.2% | 34,256 | +1.3% | 0.25% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,571,000 | -4.1% | 13,244 | +0.6% | 0.24% | -4.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,561,000 | +6.3% | 40,140 | +5.8% | 0.24% | +6.6% |
| MPC | Buy | MARATHON PETE CORP | $1,564,000 | +10.8% | 25,743 | +1.9% | 0.24% | +11.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,553,000 | -5.5% | 9,604 | +0.1% | 0.24% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,505,000 | -9.6% | 6,927 | +1.5% | 0.23% | -9.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,446,000 | +0.6% | 49,193 | +2.5% | 0.22% | +0.9% |
| SNA | Buy | SNAP ON INC | $1,427,000 | +0.4% | 9,116 | +6.2% | 0.22% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,376,000 | -2.3% | 19,731 | +0.1% | 0.21% | -2.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,365,000 | +8.7% | 42,712 | +6.4% | 0.21% | +8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,361,000 | +5.7% | 6,568 | +0.5% | 0.21% | +6.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,334,000 | -7.3% | 10,414 | +3.1% | 0.21% | -7.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,244,000 | -10.2% | 11,481 | +0.4% | 0.19% | -10.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,230,000 | -1.3% | 9,735 | +0.2% | 0.19% | -1.5% |
| FTV | Buy | FORTIVE CORP | $1,229,000 | -14.9% | 17,926 | +1.2% | 0.19% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,205,000 | +1.8% | 5,815 | +0.5% | 0.19% | +1.6% |
| AGNC | New | AGNC INVT CORP | $1,187,000 | – | 73,795 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,177,000 | – | 133,799 | +100.0% | 0.18% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,175,000 | -6.7% | 22,712 | +0.6% | 0.18% | -6.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,121,000 | -0.3% | 23,675 | +1.3% | 0.17% | -0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,069,000 | +3.7% | 5,849 | +3.2% | 0.17% | +3.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,067,000 | -4.9% | 24,088 | +0.4% | 0.17% | -4.6% |
| NDSN | Buy | NORDSON CORP | $1,040,000 | +12.6% | 7,113 | +8.7% | 0.16% | +12.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $887,000 | +0.7% | 29,611 | +0.2% | 0.14% | +0.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $833,000 | -2.5% | 16,093 | +1.0% | 0.13% | -3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $732,000 | +0.1% | 12,007 | +0.1% | 0.11% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $709,000 | +4.4% | 21,102 | +1.6% | 0.11% | +4.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $687,000 | +6.2% | 20,277 | +6.8% | 0.11% | +5.9% |
| LFUS | Buy | LITTELFUSE INC | $617,000 | +13.2% | 3,479 | +12.9% | 0.10% | +12.9% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $584,000 | – | 33,164 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $557,000 | +2.8% | 3,092 | +2.2% | 0.09% | +3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $502,000 | +5.7% | 4,214 | +3.4% | 0.08% | +5.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $450,000 | +5.9% | 15,336 | +6.8% | 0.07% | +6.1% |
| MRK | Buy | MERCK & CO INC | $390,000 | +0.5% | 4,636 | +0.1% | 0.06% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $305,000 | +5.2% | 2,020 | +4.4% | 0.05% | +4.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | – | 4,251 | +100.0% | 0.04% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $235,000 | +2.2% | 1,472 | +2.2% | 0.04% | +2.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $241,000 | +1.3% | 1,078 | +2.5% | 0.04% | 0.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $231,000 | – | 4,571 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $204,000 | – | 3,282 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | -1.0% | 8,074 | +3.3% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.