$939 Million is the total value of CONDOR CAPITAL MANAGEMENT's 338 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,440,000 | +0.2% | 125,581 | -1.0% | 3.88% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,759,000 | -1.1% | 71,676 | -1.4% | 3.28% | -4.6% |
| AAPL | Sell | APPLE INC | $29,272,000 | +3.0% | 206,866 | -0.3% | 3.12% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,962,000 | -2.2% | 117,413 | -0.2% | 2.02% | -5.7% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $12,232,000 | -0.6% | 234,924 | -0.1% | 1.30% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,856,000 | +3.4% | 84,804 | -0.2% | 1.26% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,815,000 | +6.9% | 4,419 | -2.4% | 1.26% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,347,000 | -5.1% | 85,608 | -1.8% | 1.00% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $8,810,000 | -2.7% | 25,958 | -0.3% | 0.94% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,299,000 | -3.2% | 37,951 | -0.3% | 0.88% | -6.7% |
| ABT | Sell | ABBOTT LABS | $7,828,000 | +0.9% | 66,264 | -1.0% | 0.83% | -2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,442,000 | -4.1% | 147,391 | -2.1% | 0.79% | -7.5% |
| ABBV | Sell | ABBVIE INC | $7,450,000 | -5.6% | 69,063 | -1.4% | 0.79% | -9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,536,000 | -5.8% | 10,741 | -3.2% | 0.59% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $5,055,000 | +12.4% | 16,606 | -1.0% | 0.54% | +8.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,884,000 | -12.3% | 96,784 | -12.6% | 0.52% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $4,750,000 | -4.0% | 50,423 | -1.9% | 0.51% | -7.3% |
| KO | Sell | COCA COLA CO | $4,211,000 | -3.4% | 80,263 | -0.3% | 0.45% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,002,000 | -11.8% | 85,066 | -1.3% | 0.43% | -15.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,628,000 | +13.4% | 14,945 | -3.4% | 0.39% | +9.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,427,000 | +1.1% | 27,896 | -2.6% | 0.36% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,218,000 | -12.7% | 54,389 | -1.4% | 0.34% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,102,000 | +3.6% | 1,164 | -2.5% | 0.33% | -0.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,811,000 | -1.8% | 37,075 | -0.1% | 0.30% | -5.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,797,000 | -1.5% | 27,620 | -3.3% | 0.30% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,775,000 | -0.3% | 16,563 | -1.7% | 0.30% | -3.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,535,000 | -2.0% | 24,371 | -2.0% | 0.27% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,496,000 | +2.5% | 12,758 | -0.1% | 0.27% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,382,000 | -4.0% | 61,556 | -2.2% | 0.25% | -7.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,093,000 | -1.1% | 14,134 | -2.5% | 0.22% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,084,000 | -0.6% | 5,512 | -0.2% | 0.22% | -4.3% |
| F | Sell | FORD MTR CO DEL | $1,855,000 | -7.5% | 131,035 | -2.9% | 0.20% | -10.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,688,000 | +1.7% | 8,764 | -2.8% | 0.18% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,571,000 | -2.3% | 5,970 | -0.2% | 0.17% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,514,000 | -4.4% | 19,749 | -2.4% | 0.16% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,333,000 | -10.1% | 22,659 | -3.6% | 0.14% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,265,000 | -8.9% | 42,687 | -1.6% | 0.14% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,218,000 | -0.7% | 6,091 | -1.4% | 0.13% | -3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,106,000 | -5.6% | 16,387 | -4.4% | 0.12% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,099,000 | -6.8% | 11,598 | -2.5% | 0.12% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,090,000 | -10.9% | 11,762 | -13.0% | 0.12% | -14.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,058,000 | -2.7% | 3,412 | -1.4% | 0.11% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $935,000 | -13.7% | 24,902 | -15.6% | 0.10% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $902,000 | -47.3% | 3,670 | -47.8% | 0.10% | -49.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $860,000 | -5.8% | 8,786 | -1.5% | 0.09% | -8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $840,000 | -0.4% | 6,602 | -1.4% | 0.09% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $661,000 | -4.9% | 6,608 | -1.0% | 0.07% | -9.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $640,000 | -3.6% | 8,458 | -1.2% | 0.07% | -6.8% |
| VOX | Sell | VANGUARD WORLD FDS | $484,000 | -4.3% | 3,436 | -2.2% | 0.05% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $461,000 | -6.1% | 8,540 | -2.5% | 0.05% | -9.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $447,000 | -2.6% | 4,575 | -0.3% | 0.05% | -5.9% |
| MRK | Sell | MERCK & CO INC | $454,000 | -4.2% | 6,038 | -0.9% | 0.05% | -7.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $340,000 | -3.4% | 5,131 | -1.5% | 0.04% | -7.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $289,000 | -2.4% | 8,636 | -1.6% | 0.03% | -6.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $295,000 | -2.0% | 8,193 | -0.8% | 0.03% | -6.1% |
| T | Sell | AT&T INC | $289,000 | -10.8% | 10,684 | -5.1% | 0.03% | -13.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,000 | -5.4% | 3,575 | -1.7% | 0.03% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $281,000 | -7.3% | 3,806 | -8.8% | 0.03% | -9.1% |
| MET | Sell | METLIFE INC | $224,000 | +3.2% | 3,625 | -0.1% | 0.02% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $214,000 | +1.9% | 6,366 | -1.4% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TR | $210,000 | -9.5% | 3,840 | -9.3% | 0.02% | -15.4% |
| VTRS | Sell | VIATRIS INC | $158,000 | -5.4% | 11,630 | -0.4% | 0.02% | -5.6% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $99,000 | -12.4% | 9,943 | -10.9% | 0.01% | -8.3% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $8,000 | -71.4% | 713 | -74.3% | 0.00% | -66.7% |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $8,000 | -11.1% | 808 | -10.2% | 0.00% | 0.0% |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $1,000 | -96.4% | 65 | -97.7% | 0.00% | -100.0% |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -220 | -100.0% | 0.00% | – |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,000 | 0.0% | 75 | -27.9% | 0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -5,544 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,250 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -1,712 | -100.0% | -0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,028 | -100.0% | -0.00% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -3,070 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -3,554 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,434 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -7,146 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -11,088 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -11,268 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -903 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,893 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,398 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,609 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.