Condor Capital Management

Condor Capital Management as of Sept. 30, 2020

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 179 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $34M 111k 307.65
Vanguard Index Fds Growth Etf (VUG) 4.0 $28M 122k 227.61
Vanguard Index Fds Value Etf (VTV) 4.0 $28M 263k 104.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $26M 77k 334.89
Apple (AAPL) 3.5 $24M 207k 115.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $21M 204k 101.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.0 $21M 197k 103.76
Johnson & Johnson (JNJ) 2.6 $18M 118k 148.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $16M 89k 180.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $16M 189k 82.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $13M 335k 39.35
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $13M 111k 112.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $12M 235k 51.68
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.7 $12M 238k 50.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $12M 53k 222.90
Procter & Gamble Company (PG) 1.7 $12M 85k 138.99
Microsoft Corporation (MSFT) 1.4 $10M 47k 210.33
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $8.9M 95k 93.81
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.9M 50k 176.25
Ishares Tr Core Msci Eafe (IEFA) 1.3 $8.7M 144k 60.28
Paypal Holdings (PYPL) 1.1 $7.6M 39k 197.02
Abbott Laboratories (ABT) 1.1 $7.4M 68k 108.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $7.1M 173k 40.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.9M 4.7k 1465.67
Facebook Cl A (META) 1.0 $6.8M 26k 261.88
Amazon (AMZN) 1.0 $6.6M 2.1k 3148.68
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.9 $6.5M 126k 51.28
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.4M 42k 153.81
Ishares Tr National Mun Etf (MUB) 0.9 $6.3M 54k 115.93
Abbvie (ABBV) 0.9 $6.2M 71k 87.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.9 $6.0M 98k 61.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $5.9M 118k 49.87
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.7M 82k 70.23
Mastercard Incorporated Cl A (MA) 0.8 $5.5M 16k 338.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $5.4M 26k 210.67
Lowe's Companies (LOW) 0.8 $5.4M 33k 165.85
3M Company (MMM) 0.8 $5.3M 33k 160.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.2M 65k 80.63
Home Depot (HD) 0.7 $5.1M 19k 277.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.0M 37k 134.70
Visa Com Cl A (V) 0.7 $5.0M 25k 199.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.8M 42k 115.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.7M 44k 108.10
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.7 $4.6M 257k 18.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $4.5M 108k 41.36
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.4M 49k 89.87
Coca-Cola Company (KO) 0.6 $4.1M 83k 49.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 12k 336.05
Ishares Core Msci Emkt (IEMG) 0.6 $4.0M 76k 52.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.7M 13k 294.00
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.6M 32k 111.43
Danaher Corporation (DHR) 0.5 $3.6M 17k 215.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $3.6M 132k 27.12
Pfizer (PFE) 0.5 $3.4M 94k 36.69
Emerson Electric (EMR) 0.5 $3.4M 51k 65.57
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.3M 13k 252.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.3M 15k 226.00
Bristol Myers Squibb (BMY) 0.5 $3.3M 55k 60.28
American Tower Reit (AMT) 0.5 $3.3M 14k 241.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.2M 15k 216.91
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.2M 27k 120.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.1M 60k 52.19
Walgreen Boots Alliance (WBA) 0.5 $3.1M 86k 35.91
Global Payments (GPN) 0.4 $3.0M 17k 177.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $2.9M 59k 49.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.9M 9.6k 301.05
Scotts Miracle Gro Cl A (SMG) 0.4 $2.9M 19k 152.91
Dollar General (DG) 0.4 $2.8M 14k 209.63
Disney Walt Com Disney (DIS) 0.4 $2.8M 23k 124.09
Nike CL B (NKE) 0.4 $2.7M 21k 125.54
Sherwin-Williams Company (SHW) 0.4 $2.7M 3.8k 696.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.7M 55k 49.02
FedEx Corporation (FDX) 0.4 $2.7M 11k 251.49
Union Pacific Corporation (UNP) 0.4 $2.6M 13k 196.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.5M 32k 80.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.5M 18k 141.65
Avery Dennison Corporation (AVY) 0.4 $2.5M 20k 127.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 11k 212.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.4M 43k 55.48
AvalonBay Communities (AVB) 0.3 $2.3M 15k 149.35
Trane Technologies SHS (TT) 0.3 $2.1M 18k 121.24
Hca Holdings (HCA) 0.3 $2.1M 17k 124.68
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $2.0M 59k 34.02
UnitedHealth (UNH) 0.3 $2.0M 6.5k 311.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 63k 31.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 1.3k 1469.83
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.9M 10k 188.30
Discover Financial Services (DFS) 0.3 $1.9M 32k 57.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.8M 9.1k 201.82
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 96.27
American Express Company (AXP) 0.3 $1.8M 18k 100.23
Medtronic SHS (MDT) 0.3 $1.8M 17k 103.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.8M 31k 57.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 34k 50.10
Tesla Motors (TSLA) 0.2 $1.7M 3.9k 429.01
Honeywell International (HON) 0.2 $1.6M 10k 164.60
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.2 $1.6M 135k 12.15
Charles Schwab Corporation (SCHW) 0.2 $1.6M 45k 36.23
Becton, Dickinson and (BDX) 0.2 $1.6M 6.8k 232.74
Annaly Capital Management 0.2 $1.6M 223k 7.12
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.5k 355.01
Agnc Invt Corp Com reit (AGNC) 0.2 $1.6M 114k 13.91
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.6M 9.6k 163.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 8.2k 185.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.5M 11k 142.56
Fortive (FTV) 0.2 $1.4M 19k 76.19
Nordson Corporation (NDSN) 0.2 $1.4M 7.2k 191.80
Snap-on Incorporated (SNA) 0.2 $1.4M 9.4k 147.12
PNC Financial Services (PNC) 0.2 $1.4M 13k 109.92
Philip Morris International (PM) 0.2 $1.4M 18k 74.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 27k 50.80
Arrow Invts Tr Resv Cap Etf (ARCM) 0.2 $1.3M 13k 100.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.3M 30k 43.39
Constellation Brands Cl A (STZ) 0.2 $1.3M 6.7k 189.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 11k 110.68
Goldman Sachs (GS) 0.2 $1.2M 6.0k 201.04
Wyndham Hotels And Resorts (WH) 0.2 $1.1M 22k 50.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.6k 311.55
L3harris Technologies (LHX) 0.2 $1.1M 6.6k 169.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 36k 30.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 10k 105.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 5.9k 172.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 16k 64.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1000k 15k 68.32
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $970k 4.1k 234.53
TJX Companies (TJX) 0.1 $969k 17k 55.65
Chevron Corporation (CVX) 0.1 $969k 14k 72.01
Ford Motor Company (F) 0.1 $966k 145k 6.66
Exxon Mobil Corporation (XOM) 0.1 $957k 28k 34.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $928k 12k 80.63
Automatic Data Processing (ADP) 0.1 $869k 6.2k 139.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $868k 24k 36.56
General Dynamics Corporation (GD) 0.1 $866k 6.3k 138.43
Vanguard World Fds Financials Etf (VFH) 0.1 $791k 14k 58.52
Marathon Petroleum Corp (MPC) 0.1 $775k 26k 29.32
Littelfuse (LFUS) 0.1 $758k 4.3k 177.23
Glaxosmithkline Sponsored Adr 0.1 $736k 20k 37.62
Schlumberger (SLB) 0.1 $686k 44k 15.56
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $665k 19k 35.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $633k 26k 24.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $601k 18k 32.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $594k 2.6k 231.13
Merck & Co (MRK) 0.1 $520k 6.3k 82.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $510k 19k 27.53
Golub Capital BDC (GBDC) 0.1 $501k 38k 13.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $498k 7.5k 66.00
Verizon Communications (VZ) 0.1 $496k 8.3k 59.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $493k 6.1k 80.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $481k 6.2k 77.02
At&t (T) 0.1 $469k 16k 28.51
Fiserv (FI) 0.1 $463k 4.5k 103.03
City Holding Company (CHCO) 0.1 $461k 8.0k 57.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $450k 2.5k 177.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $425k 9.2k 46.20
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $393k 3.9k 102.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $338k 17k 20.00
Altria (MO) 0.0 $322k 8.3k 38.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $313k 8.0k 39.15
International Business Machines (IBM) 0.0 $281k 2.3k 121.75
Ares Capital Corporation (ARCC) 0.0 $279k 20k 13.93
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $278k 10k 27.87
Owl Rock Capital Corporation (OBDC) 0.0 $275k 23k 12.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $272k 1.6k 170.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $271k 9.3k 29.21
New York Mtg Tr Com Par $.02 0.0 $245k 96k 2.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.2k 54.93
New Mountain Finance Corp (NMFC) 0.0 $223k 23k 9.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $220k 2.5k 88.14
Blackrock Tcp Cap Corp (TCPC) 0.0 $217k 22k 9.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $213k 6.3k 33.74
Amgen (AMGN) 0.0 $206k 810.00 254.32
Valley National Ban (VLY) 0.0 $204k 30k 6.84
Barings Bdc (BBDC) 0.0 $176k 22k 8.01
Fs Kkr Capital Corp (FSK) 0.0 $173k 11k 15.87
Vodafone Group Sponsored Adr (VOD) 0.0 $146k 11k 13.43
General Electric Company 0.0 $121k 19k 6.23
Mannkind Corp Com New (MNKD) 0.0 $25k 14k 1.84
Bristol-myers Squibb Right 99/99/9999 0.0 $24k 11k 2.29
Myos Rens Technology 0.0 $23k 16k 1.40