$842 Million is the total value of CONDOR CAPITAL MANAGEMENT's 276 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $52,523,000 | +2.0% | 144,175 | -3.8% | 6.24% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,556,000 | +1.0% | 122,767 | -0.5% | 3.75% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,319,000 | +3.7% | 73,975 | -2.2% | 3.48% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,139,000 | +12.6% | 208,638 | -0.7% | 3.34% | +5.6% |
| AAPL | Sell | APPLE INC | $25,020,000 | -8.0% | 204,830 | -0.0% | 2.97% | -13.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,849,000 | +1.6% | 179,412 | -8.4% | 2.83% | -4.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $18,743,000 | +1.1% | 87,342 | -0.1% | 2.22% | -5.2% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $12,159,000 | -1.0% | 235,859 | -0.4% | 1.44% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,733,000 | +4.1% | 162,849 | -0.1% | 1.39% | -2.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,704,000 | -2.7% | 229,649 | -8.2% | 1.27% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,186,000 | +2.8% | 37,828 | -0.9% | 1.09% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,700,000 | +5.7% | 40,639 | -3.9% | 1.03% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,099,000 | +1.8% | 164,906 | -2.1% | 0.96% | -4.6% |
| ABT | Sell | ABBOTT LABS | $8,015,000 | +8.2% | 66,883 | -1.1% | 0.95% | +1.5% |
| ABBV | Sell | ABBVIE INC | $7,584,000 | -0.0% | 70,076 | -1.0% | 0.90% | -6.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,855,000 | +5.3% | 25,403 | -1.1% | 0.81% | -1.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,850,000 | +8.8% | 94,146 | -0.9% | 0.81% | +2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,907,000 | +18.3% | 12,174 | -6.3% | 0.70% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,714,000 | -0.8% | 16,048 | -0.5% | 0.68% | -7.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,766,000 | -2.4% | 47,442 | -1.9% | 0.57% | -8.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,463,000 | +20.1% | 18,218 | -2.4% | 0.53% | +12.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,280,000 | -5.4% | 31,552 | -1.8% | 0.51% | -11.3% |
| KO | Sell | COCA COLA CO | $4,245,000 | -6.1% | 80,544 | -2.3% | 0.50% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $4,042,000 | -1.2% | 21,906 | -3.0% | 0.48% | -7.3% |
| AVY | Sell | AVERY DENNISON CORP | $3,602,000 | +16.9% | 19,615 | -1.3% | 0.43% | +9.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,334,000 | +11.7% | 30,499 | -0.9% | 0.40% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,088,000 | +0.8% | 7,762 | -4.9% | 0.37% | -5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,048,000 | +12.4% | 16,185 | -1.9% | 0.36% | +5.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,980,000 | -5.7% | 33,981 | -8.5% | 0.35% | -11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,888,000 | +0.6% | 30,402 | -4.1% | 0.34% | -5.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,860,000 | +12.8% | 17,275 | -1.1% | 0.34% | +5.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,757,000 | -15.9% | 37,267 | -30.2% | 0.33% | -21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,728,000 | +15.6% | 41,851 | -6.0% | 0.32% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,625,000 | +14.4% | 1,269 | -3.1% | 0.31% | +7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,552,000 | +23.3% | 10,008 | -1.6% | 0.30% | +15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,502,000 | +15.0% | 17,686 | -1.7% | 0.30% | +8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,433,000 | +0.1% | 25,335 | -5.2% | 0.29% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,393,000 | +5.5% | 6,432 | -0.6% | 0.28% | -1.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,278,000 | +6.2% | 9,046 | -1.1% | 0.27% | -0.7% |
| SNA | Sell | SNAP ON INC | $2,100,000 | +30.4% | 9,102 | -3.2% | 0.25% | +22.1% |
| TSLA | Sell | TESLA INC | $2,075,000 | -24.5% | 3,107 | -20.2% | 0.25% | -29.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,063,000 | -6.1% | 15,894 | -7.1% | 0.24% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,892,000 | +19.4% | 5,784 | -3.7% | 0.22% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,000 | -30.2% | 7,189 | -36.6% | 0.22% | -34.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,820,000 | +13.9% | 10,992 | -2.2% | 0.22% | +6.9% |
| F | Sell | FORD MTR CO DEL | $1,709,000 | +34.5% | 139,533 | -3.5% | 0.20% | +26.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,605,000 | -8.9% | 4,553 | -2.6% | 0.19% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,562,000 | +7.2% | 6,001 | -5.3% | 0.18% | +0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,537,000 | +3.2% | 6,743 | -0.8% | 0.18% | -3.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,520,000 | +3.8% | 20,418 | -4.9% | 0.18% | -2.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,518,000 | -47.0% | 9,239 | -47.4% | 0.18% | -50.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,498,000 | +14.4% | 21,473 | -2.6% | 0.18% | +7.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,479,000 | -32.7% | 34,669 | -39.1% | 0.18% | -36.7% |
| NDSN | Sell | NORDSON CORP | $1,439,000 | -1.6% | 7,242 | -0.5% | 0.17% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,308,000 | +5.7% | 6,452 | -1.4% | 0.16% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,280,000 | +27.4% | 22,919 | -6.0% | 0.15% | +19.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,187,000 | -18.0% | 18,179 | -25.2% | 0.14% | -23.0% |
| TJX | Sell | TJX COS INC NEW | $1,148,000 | -3.6% | 17,353 | -0.5% | 0.14% | -9.9% |
| QRVO | Sell | QORVO INC | $1,138,000 | +7.7% | 6,229 | -2.0% | 0.14% | +0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,133,000 | -8.3% | 3,160 | -9.6% | 0.14% | -13.5% |
| LFUS | Sell | LITTELFUSE INC | $1,123,000 | +2.0% | 4,248 | -1.8% | 0.13% | -4.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,081,000 | -1.0% | 3,661 | -7.7% | 0.13% | -7.2% |
| ARCM | Sell | ARROW INVTS TRresv cap etf | $1,037,000 | -13.6% | 10,362 | -13.6% | 0.12% | -19.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,016,000 | -16.1% | 20,024 | -16.0% | 0.12% | -20.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $946,000 | -3.6% | 22,910 | -8.2% | 0.11% | -9.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $920,000 | -12.5% | 13,474 | -13.5% | 0.11% | -18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $816,000 | -26.8% | 6,987 | -28.9% | 0.10% | -31.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $677,000 | +1.5% | 6,797 | -9.3% | 0.08% | -4.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $651,000 | -12.3% | 8,664 | -19.0% | 0.08% | -18.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $617,000 | +9.6% | 6,103 | -0.7% | 0.07% | +2.8% |
| VOX | Sell | VANGUARD WORLD FDS | $481,000 | -1.0% | 3,699 | -8.5% | 0.06% | -8.1% |
| MRK | Sell | MERCK & CO. INC | $469,000 | -8.6% | 6,084 | -3.1% | 0.06% | -13.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $431,000 | -31.0% | 4,589 | -39.1% | 0.05% | -35.4% |
| T | Sell | AT&T INC | $371,000 | -13.5% | 12,256 | -17.9% | 0.04% | -18.5% |
| MO | Sell | ALTRIA GROUP INC | $374,000 | +24.3% | 7,314 | -0.3% | 0.04% | +15.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $345,000 | -39.2% | 5,274 | -48.4% | 0.04% | -43.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $320,000 | +4.9% | 9,342 | -4.5% | 0.04% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $295,000 | -3.9% | 4,525 | -6.0% | 0.04% | -10.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $241,000 | -13.9% | 4,278 | -15.5% | 0.03% | -17.1% |
| VNT | Sell | VONTIER CORPORATION | $223,000 | -10.1% | 7,365 | -0.9% | 0.03% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $218,000 | +20.4% | 16,601 | -1.0% | 0.03% | +13.0% |
| IGSB | Sell | ISHARES TR | $222,000 | -0.9% | 4,055 | -0.2% | 0.03% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $219,000 | +1.9% | 2,780 | -6.6% | 0.03% | -3.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $205,000 | -7.2% | 3,062 | -8.0% | 0.02% | -14.3% |
| VTRS | Sell | VIATRIS INC | $162,000 | -25.7% | 11,625 | -0.1% | 0.02% | -32.1% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,435 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,298 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,532 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,658 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,065 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,397 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,006 | -100.0% | -0.17% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8,636 | -100.0% | -0.19% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,617 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.