$541 Million is the total value of CONDOR CAPITAL MANAGEMENT's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $23,691,000 | -13.7% | 100,036 | +7.8% | 4.38% | +8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,177,000 | +15.5% | 260,245 | +55.4% | 4.28% | +45.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,758,000 | +2986.2% | 174,109 | +4071.3% | 3.10% | +3768.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,035,000 | +76.3% | 261,280 | +130.6% | 2.41% | +122.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,709,000 | +22.5% | 229,589 | +24.4% | 2.16% | +54.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,363,000 | -11.9% | 85,114 | +0.1% | 1.73% | +11.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,543,000 | – | 55,230 | +100.0% | 1.58% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,035,000 | -13.2% | 93,699 | +1.0% | 1.48% | +9.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,926,000 | +0.4% | 141,644 | +0.8% | 1.28% | +26.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,870,000 | -28.3% | 59,509 | +2.9% | 1.27% | -9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $6,532,000 | -0.3% | 57,801 | +0.5% | 1.21% | +25.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $6,322,000 | -1.6% | 128,701 | +0.6% | 1.17% | +24.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,207,000 | +2173.6% | 47,150 | +2981.7% | 1.15% | +2765.0% |
| ABT | Buy | ABBOTT LABS | $5,383,000 | -2.8% | 68,221 | +7.0% | 0.99% | +22.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,096,000 | -20.9% | 197,207 | +3.0% | 0.94% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,888,000 | -32.4% | 87,107 | +1.0% | 0.90% | -14.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,715,000 | +1.4% | 44,352 | +1.8% | 0.87% | +27.9% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $4,536,000 | -1.4% | 260,981 | +0.9% | 0.84% | +24.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,105,000 | -16.6% | 73,658 | +6.4% | 0.57% | +5.1% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $3,096,000 | -19.0% | 129,489 | +0.2% | 0.57% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,059,000 | -23.9% | 75,583 | +1.0% | 0.56% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,612,000 | +5.5% | 46,864 | +21.5% | 0.48% | +32.8% |
| DIS | Buy | DISNEY WALT CO | $2,201,000 | -31.9% | 22,781 | +2.0% | 0.41% | -14.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $2,156,000 | – | 33,642 | +100.0% | 0.40% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,942,000 | -29.9% | 46,063 | +0.1% | 0.36% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,654,000 | +58.9% | 7,200 | +88.0% | 0.30% | +100.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,587,000 | -11.8% | 8,644 | +22.7% | 0.29% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,568,000 | +547.9% | 18,313 | +844.0% | 0.29% | +728.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,547,000 | -38.0% | 17,215 | +2.0% | 0.29% | -21.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,427,000 | – | 17,282 | +100.0% | 0.26% | – |
| C | Buy | CITIGROUP INC | $1,415,000 | -45.6% | 33,600 | +3.1% | 0.26% | -31.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,305,000 | +495.9% | 13,633 | +893.7% | 0.24% | +653.1% |
| FDX | Buy | FEDEX CORP | $1,281,000 | -19.8% | 10,565 | +0.0% | 0.24% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,244,000 | -44.8% | 32,755 | +1.4% | 0.23% | -30.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,170,000 | -3.1% | 6,493 | +6.4% | 0.22% | +22.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,143,000 | -35.5% | 32,417 | +0.2% | 0.21% | -18.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,106,000 | -30.0% | 11,084 | +4.7% | 0.20% | -11.7% |
| SNA | Buy | SNAP ON INC | $1,042,000 | -32.5% | 9,579 | +5.1% | 0.19% | -15.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,024,000 | -31.8% | 19,867 | +0.1% | 0.19% | -14.1% |
| FTV | Buy | FORTIVE CORP | $1,014,000 | -26.1% | 18,364 | +2.2% | 0.19% | -7.0% |
| NDSN | Buy | NORDSON CORP | $1,001,000 | -13.6% | 7,409 | +4.2% | 0.18% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,003,000 | -36.5% | 13,837 | +5.6% | 0.18% | -19.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $955,000 | -22.9% | 6,664 | +2.1% | 0.18% | -2.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $951,000 | -27.0% | 9,887 | +1.8% | 0.18% | -7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $926,000 | -10.3% | 10,457 | +3.2% | 0.17% | +13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $903,000 | -32.4% | 5,841 | +0.6% | 0.17% | -14.8% |
| DFS | Buy | DISCOVER FINL SVCS | $875,000 | -55.5% | 24,544 | +5.9% | 0.16% | -43.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $863,000 | +231.9% | 15,850 | +283.7% | 0.16% | +318.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $830,000 | -19.6% | 6,272 | +7.2% | 0.15% | +1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $824,000 | -12.2% | 3,889 | +1.5% | 0.15% | +10.9% |
| AGNC | Buy | AGNC INVT CORP | $776,000 | -40.0% | 73,352 | +0.2% | 0.14% | -24.7% |
| IWB | New | ISHARES TRrus 1000 etf | $766,000 | – | 5,409 | +100.0% | 0.14% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $749,000 | +2.6% | 12,007 | +0.1% | 0.14% | +29.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $738,000 | -47.9% | 23,420 | +3.8% | 0.14% | -34.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $675,000 | -46.1% | 133,080 | +0.1% | 0.12% | -31.7% |
| MPC | Buy | MARATHON PETE CORP | $671,000 | -55.7% | 28,415 | +13.1% | 0.12% | -44.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $646,000 | -16.6% | 21,331 | +0.0% | 0.12% | +4.4% |
| MRK | Buy | MERCK & CO. INC | $569,000 | +34.5% | 7,391 | +59.1% | 0.10% | +69.4% |
| LFUS | Buy | LITTELFUSE INC | $559,000 | -17.2% | 4,190 | +18.7% | 0.10% | +4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $478,000 | -13.4% | 7,610 | +11.7% | 0.09% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $445,000 | +15.0% | 8,274 | +31.4% | 0.08% | +43.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $390,000 | +14.0% | 9,200 | +50.8% | 0.07% | +44.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $350,000 | +52.2% | 2,324 | +77.7% | 0.06% | +91.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $311,000 | – | 90,447 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $303,000 | – | 3,981 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $239,000 | -9.8% | 1,445 | +7.7% | 0.04% | +12.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $228,000 | – | 2,850 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.