$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $28,900,000 | +3.1% | 417,215 | -3.5% | 4.23% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,918,000 | +6.1% | 83,634 | -2.2% | 3.94% | -0.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $26,052,000 | +4.4% | 218,576 | -1.0% | 3.82% | -1.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,141,000 | +3.8% | 209,773 | -2.6% | 3.68% | -2.2% |
| AAPL | Sell | APPLE INC | $14,998,000 | +28.4% | 51,073 | -2.1% | 2.20% | +20.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $14,814,000 | +4.3% | 358,266 | -3.3% | 2.17% | -1.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,409,000 | +5.6% | 105,767 | -1.3% | 1.96% | -0.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,750,000 | -2.3% | 152,292 | -6.8% | 1.58% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,625,000 | -9.8% | 85,071 | -10.2% | 1.56% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,575,000 | +7.0% | 57,805 | -0.6% | 1.40% | +0.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,558,000 | -1.3% | 184,522 | -1.0% | 1.40% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $7,854,000 | +12.5% | 49,802 | -0.8% | 1.15% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,230,000 | +6.7% | 86,226 | -1.0% | 1.06% | +0.5% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $6,901,000 | -0.8% | 140,528 | -1.0% | 1.01% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,615,000 | +7.7% | 4,939 | -1.8% | 0.97% | +1.5% |
| ABBV | Sell | ABBVIE INC | $6,262,000 | +14.1% | 70,721 | -2.4% | 0.92% | +7.5% |
| MMM | Sell | 3M CO | $5,901,000 | +7.0% | 33,447 | -0.3% | 0.86% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,870,000 | +8.1% | 76,416 | -0.1% | 0.86% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $5,698,000 | +14.5% | 27,760 | -0.7% | 0.84% | +7.9% |
| ABT | Sell | ABBOTT LABS | $5,540,000 | +0.0% | 63,782 | -3.6% | 0.81% | -5.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,344,000 | +8.4% | 26,985 | -2.1% | 0.78% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,083,000 | +4.8% | 86,204 | -1.7% | 0.74% | -1.3% |
| MA | Sell | MASTERCARD INCcl a | $4,944,000 | +8.3% | 16,559 | -1.5% | 0.72% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,918,000 | -0.6% | 38,433 | -1.0% | 0.72% | -6.4% |
| V | Sell | VISA INC | $4,837,000 | +7.0% | 25,741 | -2.0% | 0.71% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,730,000 | +9.3% | 50,905 | -1.2% | 0.69% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,660,000 | +5.4% | 14,418 | -2.7% | 0.68% | -0.6% |
| SMB | Sell | VANECK VECTORS ETF TRUSTamt free short m | $4,601,000 | +0.2% | 258,545 | -0.4% | 0.67% | -5.6% |
| KO | Sell | COCA COLA CO | $4,579,000 | -0.5% | 82,737 | -2.2% | 0.67% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,569,000 | +4.0% | 42,242 | -0.4% | 0.67% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $4,403,000 | +5.9% | 2,383 | -0.5% | 0.64% | -0.2% |
| LOW | Sell | LOWES COS INC | $4,208,000 | +7.6% | 35,137 | -1.2% | 0.62% | +1.3% |
| HD | Sell | HOME DEPOT INC | $4,199,000 | -8.0% | 19,230 | -2.2% | 0.62% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $3,920,000 | +11.9% | 51,406 | -1.9% | 0.57% | +5.3% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,824,000 | +1.1% | 129,268 | -0.4% | 0.56% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,708,000 | +6.6% | 17,607 | -2.7% | 0.54% | +0.4% |
| PFE | Sell | PFIZER INC | $3,641,000 | +8.3% | 92,935 | -0.7% | 0.53% | +1.9% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,456,000 | +3.8% | 50,121 | -4.0% | 0.51% | -2.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,305,000 | +23.6% | 34,754 | -0.9% | 0.48% | +16.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,269,000 | +2.4% | 20,277 | -0.5% | 0.48% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,263,000 | +3.1% | 14,199 | -0.8% | 0.48% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,235,000 | +12.7% | 17,719 | -1.9% | 0.47% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $3,230,000 | +8.8% | 22,333 | -2.0% | 0.47% | +2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,989,000 | +0.7% | 26,942 | -0.6% | 0.44% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,832,000 | +25.4% | 13,353 | -1.1% | 0.42% | +18.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,769,000 | +6.1% | 46,036 | -0.3% | 0.41% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $2,700,000 | +4.1% | 17,589 | -2.1% | 0.40% | -2.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,632,000 | +14.2% | 20,117 | -0.9% | 0.39% | +7.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,638,000 | +11.2% | 14,589 | -0.4% | 0.39% | +4.6% |
| C | Sell | CITIGROUP INC | $2,603,000 | +14.3% | 32,586 | -1.2% | 0.38% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,576,000 | +5.0% | 11,372 | -3.6% | 0.38% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,495,000 | +21.7% | 16,879 | -0.8% | 0.36% | +14.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,403,000 | +9.7% | 10,333 | -3.6% | 0.35% | +3.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,355,000 | +8.4% | 62,272 | -0.1% | 0.34% | +2.1% |
| NKE | Sell | NIKE INCcl b | $2,344,000 | +6.7% | 23,140 | -1.0% | 0.34% | +0.6% |
| BA | Sell | BOEING CO | $2,311,000 | -16.0% | 7,094 | -1.9% | 0.34% | -21.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,272,000 | -4.8% | 14,569 | -2.9% | 0.33% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,255,000 | -7.2% | 32,310 | -6.1% | 0.33% | -12.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,249,000 | +3.1% | 21,181 | -1.1% | 0.33% | -2.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,129,000 | +12.9% | 44,766 | -0.6% | 0.31% | +6.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,121,000 | -4.1% | 53,680 | -0.4% | 0.31% | -9.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,100,000 | +7.0% | 15,798 | -0.8% | 0.31% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,085,000 | +16.2% | 14,954 | -1.9% | 0.30% | +9.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,077,000 | -1.0% | 27,143 | -0.4% | 0.30% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,030,000 | +34.9% | 6,904 | -0.3% | 0.30% | +26.9% |
| MDT | Sell | MEDTRONIC PLC | $2,027,000 | +2.7% | 17,865 | -1.7% | 0.30% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,976,000 | +5.7% | 1,478 | -3.7% | 0.29% | -0.7% |
| BKNG | Sell | BOOKING HLDGS INC | $1,976,000 | +4.2% | 962 | -0.4% | 0.29% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,966,000 | +2.9% | 23,184 | -1.6% | 0.29% | -3.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,917,000 | +23.4% | 9,547 | -0.6% | 0.28% | +16.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,894,000 | +4.6% | 9,202 | -1.8% | 0.28% | -1.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,799,000 | +20.1% | 7,042 | -3.0% | 0.26% | +12.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,794,000 | +2.4% | 3,075 | -3.5% | 0.26% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,767,000 | +0.3% | 10,446 | -0.4% | 0.26% | -5.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,746,000 | +8.4% | 15,715 | -0.5% | 0.26% | +2.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,679,000 | +7.6% | 40,051 | -0.2% | 0.25% | +1.2% |
| FDX | Sell | FEDEX CORP | $1,597,000 | +3.3% | 10,564 | -0.5% | 0.23% | -2.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,595,000 | +3.6% | 11,635 | -2.6% | 0.23% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,580,000 | +0.6% | 13,108 | -1.0% | 0.23% | -5.3% |
| SNA | Sell | SNAP ON INC | $1,544,000 | +8.2% | 9,112 | -0.0% | 0.23% | +1.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,526,000 | +22.7% | 11,430 | -0.4% | 0.22% | +16.1% |
| MPC | Sell | MARATHON PETE CORP | $1,513,000 | -3.3% | 25,114 | -2.4% | 0.22% | -8.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,497,000 | +8.2% | 15,480 | -2.9% | 0.22% | +1.9% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,479,000 | +8.4% | 42,380 | -0.8% | 0.22% | +2.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,417,000 | +20.6% | 22,562 | -0.7% | 0.21% | +13.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,407,000 | +6.9% | 7,247 | -1.1% | 0.21% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,336,000 | +10.9% | 5,809 | -0.1% | 0.20% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,326,000 | -0.8% | 4,512 | -2.8% | 0.19% | -6.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,302,000 | +5.9% | 9,710 | -0.3% | 0.19% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,294,000 | +9.0% | 73,179 | -0.8% | 0.19% | +2.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,252,000 | +6.4% | 132,907 | -0.7% | 0.18% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,239,000 | -9.0% | 6,530 | -0.6% | 0.18% | -14.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,167,000 | +9.4% | 23,955 | -0.6% | 0.17% | +3.0% |
| NDSN | Sell | NORDSON CORP | $1,158,000 | +11.3% | 7,111 | -0.0% | 0.17% | +4.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,158,000 | +3.3% | 23,198 | -2.0% | 0.17% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $1,110,000 | +6.6% | 18,176 | -2.7% | 0.16% | +0.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,111,000 | -5.3% | 14,559 | -13.1% | 0.16% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,041,000 | +3.9% | 3,829 | -3.3% | 0.15% | -2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,032,000 | +8.7% | 10,136 | -3.7% | 0.15% | +2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $953,000 | +6.6% | 30,950 | -3.1% | 0.14% | +0.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $936,000 | +12.4% | 16,018 | -0.5% | 0.14% | +6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $919,000 | +8.1% | 19,565 | -1.8% | 0.14% | +2.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $890,000 | +0.3% | 29,152 | -1.6% | 0.13% | -5.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $792,000 | +5.0% | 12,052 | -3.5% | 0.12% | -0.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $783,000 | +7.3% | 11,015 | -4.1% | 0.12% | +1.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $783,000 | +2.5% | 4,132 | -2.5% | 0.12% | -3.4% |
| T | Sell | AT&T INC | $769,000 | -5.6% | 19,672 | -8.6% | 0.11% | -11.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $730,000 | -0.3% | 12,000 | -0.1% | 0.11% | -6.1% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $668,000 | +14.4% | 32,835 | -1.0% | 0.10% | +7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $596,000 | +7.0% | 3,076 | -0.5% | 0.09% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $543,000 | +2.3% | 6,659 | -2.6% | 0.08% | -3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $543,000 | +8.2% | 4,174 | -0.9% | 0.08% | +2.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $474,000 | +5.3% | 15,119 | -1.4% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | +0.5% | 6,298 | -1.4% | 0.06% | -5.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $381,000 | +1.6% | 12,003 | -1.1% | 0.06% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $325,000 | +14.4% | 29,160 | -8.3% | 0.05% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $319,000 | +4.6% | 1,948 | -3.6% | 0.05% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $324,000 | +6.2% | 2,375 | -0.0% | 0.05% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | +7.0% | 5,676 | -0.6% | 0.04% | +2.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $286,000 | -12.5% | 9,273 | -12.4% | 0.04% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $265,000 | -8.0% | 1,342 | -0.1% | 0.04% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | -0.4% | 4,131 | -2.8% | 0.04% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $242,000 | +4.8% | 1,940 | -0.6% | 0.04% | -2.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $206,000 | -5.5% | 2,347 | -6.2% | 0.03% | -11.8% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,262 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -3,748 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,282 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -8,137 | -100.0% | -0.03% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,571 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,308 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -34,256 | -100.0% | -0.25% | – |
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.