$683 Million is the total value of CONDOR CAPITAL MANAGEMENT's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $27,454,000 | +13.5% | 92,814 | +4.6% | 4.02% | +6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,977,000 | +12.2% | 131,616 | +2.4% | 3.51% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,508,000 | +0.5% | 253,096 | +0.5% | 3.00% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,070,000 | +9.8% | 167,456 | +2.3% | 2.94% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,412,000 | +13.1% | 112,512 | +0.3% | 2.40% | +6.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,806,000 | +7.7% | 93,249 | +0.5% | 2.17% | +1.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $9,418,000 | +8.0% | 129,918 | +0.6% | 1.38% | +1.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,257,000 | +0.2% | 92,817 | +0.2% | 1.36% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,393,000 | +10.2% | 113,313 | +3.1% | 1.08% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,551,000 | +1.2% | 57,514 | +1.3% | 0.96% | -4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,439,000 | +7.3% | 191,452 | +1.7% | 0.94% | +1.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $6,425,000 | +1.3% | 127,915 | +1.4% | 0.94% | -4.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,651,000 | +0.3% | 43,561 | +0.1% | 0.68% | -5.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,386,000 | +6.5% | 72,948 | +0.5% | 0.64% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,021,000 | +9.9% | 74,798 | +0.2% | 0.59% | +3.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,724,000 | +10.7% | 69,248 | +3.9% | 0.54% | +4.2% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $3,198,000 | +8.8% | 100,062 | +0.3% | 0.47% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,475,000 | +68.8% | 38,564 | +33.4% | 0.36% | +59.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,997,000 | +6.6% | 34,978 | +0.3% | 0.29% | +0.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,771,000 | +6.8% | 32,338 | +0.1% | 0.26% | +0.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,580,000 | +18.4% | 10,583 | +1.6% | 0.23% | +11.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,569,000 | +8.5% | 49,262 | +0.1% | 0.23% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,501,000 | +9.1% | 19,839 | +0.5% | 0.22% | +2.8% |
| FTV | Buy | FORTIVE CORP | $1,372,000 | +11.6% | 17,961 | +0.2% | 0.20% | +5.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,207,000 | – | 6,101 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,032,000 | -3.5% | 5,852 | +0.1% | 0.15% | -9.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $775,000 | +9.3% | 21,327 | +1.1% | 0.11% | +3.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $735,000 | +7.0% | 20,281 | +0.0% | 0.11% | +0.9% |
| LFUS | Buy | LITTELFUSE INC | $675,000 | +9.4% | 3,531 | +1.5% | 0.10% | +3.1% |
| MRK | Buy | MERCK & CO INC | $423,000 | +8.5% | 4,645 | +0.2% | 0.06% | +1.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $273,000 | – | 1,530 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $258,000 | +7.1% | 1,082 | +0.4% | 0.04% | +2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $252,000 | +7.2% | 1,475 | +0.2% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $253,000 | -1.2% | 4,776 | +2.8% | 0.04% | -7.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $230,000 | – | 1,308 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | +9.9% | 8,156 | +1.0% | 0.03% | +3.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $219,000 | – | 1,372 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $205,000 | – | 5,918 | +100.0% | 0.03% | – |
| MYOS | Buy | MYOS RENS TECHNOLOGY INC | $32,000 | +113.3% | 26,744 | +167.4% | 0.01% | +150.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $33,000 | – | 10,954 | +100.0% | 0.01% | – |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $23,000 | -56.6% | 43,000 | +207.1% | 0.00% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 45 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 2.6% |
| WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.