$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,381,000 | -0.7% | 85,525 | -1.9% | 3.95% | -0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $24,943,000 | +1.2% | 220,733 | -0.3% | 3.88% | +1.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,209,000 | -0.9% | 215,308 | -1.7% | 3.76% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,508,000 | -12.9% | 112,131 | -6.3% | 2.26% | -12.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $14,204,000 | +2.2% | 370,568 | -1.7% | 2.21% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,784,000 | +13.0% | 94,738 | -0.4% | 1.83% | +13.1% |
| AAPL | Sell | APPLE INC | $11,685,000 | +11.5% | 52,173 | -1.5% | 1.82% | +11.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,999,000 | +0.1% | 163,458 | -1.6% | 1.71% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $6,982,000 | +3.3% | 50,222 | -0.5% | 1.08% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,141,000 | +12.6% | 5,029 | -0.1% | 0.96% | +12.8% |
| ABT | Sell | ABBOTT LABS | $5,538,000 | -3.9% | 66,192 | -3.4% | 0.86% | -3.9% |
| ABBV | Sell | ABBVIE INC | $5,489,000 | +1.7% | 72,493 | -2.3% | 0.85% | +1.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,428,000 | -0.1% | 76,521 | -1.1% | 0.84% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,947,000 | +2.2% | 38,806 | -0.3% | 0.77% | +2.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,930,000 | -0.3% | 27,572 | -1.1% | 0.77% | -0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,851,000 | -0.2% | 87,714 | -1.4% | 0.75% | -0.1% |
| KO | Sell | COCA COLA CO | $4,604,000 | +5.0% | 84,576 | -1.8% | 0.72% | +5.1% |
| HD | Sell | HOME DEPOT INC | $4,564,000 | +10.1% | 19,670 | -1.4% | 0.71% | +10.2% |
| MA | Sell | MASTERCARD INCcl a | $4,563,000 | +2.5% | 16,804 | -0.2% | 0.71% | +2.5% |
| V | Sell | VISA INC | $4,520,000 | -1.9% | 26,277 | -1.0% | 0.70% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,422,000 | -4.0% | 14,813 | -5.2% | 0.69% | -3.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,329,000 | +0.8% | 51,534 | -0.1% | 0.67% | +0.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,782,000 | -0.3% | 129,754 | -0.7% | 0.59% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $3,503,000 | -1.6% | 52,390 | -1.8% | 0.54% | -1.4% |
| PFE | Sell | PFIZER INC | $3,362,000 | -17.6% | 93,573 | -0.7% | 0.52% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $2,969,000 | -8.1% | 22,779 | -1.5% | 0.46% | -8.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,871,000 | -2.7% | 18,055 | -2.1% | 0.45% | -2.8% |
| BA | Sell | BOEING CO | $2,752,000 | +4.4% | 7,233 | -0.1% | 0.43% | +4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,611,000 | -2.2% | 46,177 | -1.3% | 0.41% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $2,594,000 | +0.2% | 17,962 | -0.8% | 0.40% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,429,000 | -15.1% | 34,404 | -7.9% | 0.38% | -15.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,386,000 | +13.8% | 15,009 | -3.2% | 0.37% | +13.8% |
| NKE | Sell | NIKE INCcl b | $2,196,000 | +10.9% | 23,385 | -0.9% | 0.34% | +10.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,190,000 | -1.4% | 10,723 | -4.4% | 0.34% | -1.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,181,000 | +2.8% | 21,421 | -0.5% | 0.34% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $1,973,000 | +10.6% | 18,167 | -0.8% | 0.31% | +10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,911,000 | +4.4% | 23,562 | -0.1% | 0.30% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,870,000 | +9.9% | 1,534 | -2.6% | 0.29% | +10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,810,000 | -1.0% | 9,367 | -0.5% | 0.28% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,794,000 | +4.7% | 15,245 | -0.5% | 0.28% | +4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,761,000 | -3.3% | 10,485 | -0.5% | 0.27% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,752,000 | +16.8% | 3,186 | -2.6% | 0.27% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $1,696,000 | -3.1% | 10,024 | -0.0% | 0.26% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,539,000 | -2.2% | 11,947 | -0.9% | 0.24% | -2.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,498,000 | -3.3% | 7,258 | -1.8% | 0.23% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,483,000 | -37.5% | 43,389 | -27.3% | 0.23% | -37.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,466,000 | +7.4% | 28,908 | -4.0% | 0.23% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,398,000 | -6.6% | 18,407 | -3.4% | 0.22% | -6.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,383,000 | +4.0% | 15,946 | -1.3% | 0.22% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,337,000 | +7.9% | 4,642 | -1.0% | 0.21% | +8.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,173,000 | -8.8% | 16,750 | -10.1% | 0.18% | -9.0% |
| CELG | Sell | CELGENE CORP | $1,123,000 | +7.0% | 11,308 | -0.5% | 0.18% | +7.4% |
| TJX | Sell | TJX COS INC NEW | $1,041,000 | +4.2% | 18,680 | -1.1% | 0.16% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,029,000 | -3.5% | 6,376 | -1.1% | 0.16% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,002,000 | -2.6% | 3,961 | -3.0% | 0.16% | -2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $949,000 | -3.0% | 10,526 | -0.3% | 0.15% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $894,000 | -73.0% | 31,944 | -73.4% | 0.14% | -73.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $850,000 | +4.8% | 19,921 | -1.8% | 0.13% | +4.8% |
| T | Sell | AT&T INC | $815,000 | +12.9% | 21,530 | -0.1% | 0.13% | +13.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $764,000 | -5.3% | 4,240 | -5.8% | 0.12% | -4.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $754,000 | -3.2% | 12,494 | -0.7% | 0.12% | -3.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $730,000 | -2.9% | 11,488 | -0.7% | 0.11% | -3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -8.9% | 6,839 | -9.2% | 0.08% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -9.2% | 6,386 | -13.9% | 0.06% | -9.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $375,000 | -3.1% | 12,132 | -3.6% | 0.06% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $357,000 | -22.6% | 8,739 | -10.3% | 0.06% | -23.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $356,000 | +5.3% | 2,448 | -0.0% | 0.06% | +3.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $327,000 | -34.2% | 10,585 | -34.5% | 0.05% | -33.8% |
| VLY | Sell | VALLEY NATL BANCORP | $324,000 | -3.0% | 29,821 | -3.7% | 0.05% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $305,000 | +0.7% | 2,376 | -0.2% | 0.05% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,000 | -3.1% | 5,712 | -1.1% | 0.04% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $284,000 | -20.2% | 31,799 | -6.3% | 0.04% | -20.0% |
| GLD | Sell | SPDR GOLD TRUST | $259,000 | +2.0% | 1,866 | -2.3% | 0.04% | +2.6% |
| ORCL | Sell | ORACLE CORP | $256,000 | -3.4% | 4,646 | -0.1% | 0.04% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $231,000 | -4.1% | 1,952 | -0.1% | 0.04% | -2.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $218,000 | -25.1% | 2,501 | -25.1% | 0.03% | -24.4% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $220,000 | -35.1% | 8,137 | -34.6% | 0.03% | -35.8% |
| SBUX | Sell | STARBUCKS CORP | $200,000 | -7.0% | 2,262 | -11.9% | 0.03% | -6.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $201,000 | -18.6% | 3,748 | -18.9% | 0.03% | -18.4% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,955 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,697 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,545 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,740 | -100.0% | -0.08% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -9,366 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -25,108 | -100.0% | -0.14% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -36,158 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -33,307 | -100.0% | -0.30% | – |
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.