Condor Capital Management

Condor Capital Management as of June 30, 2019

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 4.4 $28M 432k 65.00
Spdr S&p 500 Etf (SPY) 4.0 $26M 87k 293.00
Vanguard Mid-Cap Value ETF (VOE) 3.8 $25M 222k 111.34
Vanguard Russell 1000 Value Et (VONV) 3.8 $24M 219k 111.60
Vanguard S&p 500 Etf idx (VOO) 3.5 $23M 85k 269.15
Vanguard Growth ETF (VUG) 3.2 $21M 128k 163.39
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $20M 248k 80.68
Vanguard Value ETF (VTV) 2.8 $18M 162k 110.92
Johnson & Johnson (JNJ) 2.6 $17M 120k 139.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $14M 377k 36.85
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $14M 92k 149.31
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.0 $13M 106k 119.45
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $11M 166k 66.17
Apple (AAPL) 1.6 $11M 53k 197.92
Procter & Gamble Company (PG) 1.6 $10M 95k 109.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $9.6M 186k 51.68
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $9.2M 91k 100.41
Vanguard Small-Cap ETF (VB) 1.4 $9.1M 58k 156.66
First Trust Mid Cap Core Alpha Fnd (FNX) 1.4 $8.8M 128k 68.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $6.9M 141k 48.93
Microsoft Corporation (MSFT) 1.1 $6.8M 51k 133.95
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.7M 86k 78.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.6M 108k 61.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.4M 56k 113.09
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.0 $6.3M 126k 49.75
Schwab International Equity ETF (SCHF) 0.9 $5.9M 185k 32.09
Abbott Laboratories (ABT) 0.9 $5.8M 69k 84.10
3M Company (MMM) 0.9 $5.8M 34k 173.34
Alphabet Inc Class A cs (GOOGL) 0.8 $5.5M 5.0k 1082.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.4M 77k 70.19
Facebook Inc cl a (META) 0.8 $5.4M 28k 193.00
Abbvie (ABBV) 0.8 $5.4M 74k 72.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $4.9M 28k 177.43
Walgreen Boots Alliance 0.8 $4.9M 89k 54.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.8M 39k 124.37
Paypal Holdings (PYPL) 0.8 $4.8M 42k 114.47
iShares S&P 500 Index (IVV) 0.7 $4.6M 16k 294.76
Visa (V) 0.7 $4.6M 27k 173.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.6M 43k 106.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.7 $4.5M 256k 17.70
MasterCard Incorporated (MA) 0.7 $4.5M 17k 264.51
Coca-Cola Company (KO) 0.7 $4.4M 86k 50.92
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.3M 52k 83.20
Home Depot (HD) 0.6 $4.1M 20k 207.97
Pfizer (PFE) 0.6 $4.1M 94k 43.31
Schwab Strategic Tr cmn (SCHV) 0.6 $4.0M 72k 56.13
Amazon (AMZN) 0.6 $4.0M 2.1k 1893.35
Invesco Emerging Markets S etf (PCY) 0.6 $3.8M 131k 29.04
Ishares Inc core msci emkt (IEMG) 0.6 $3.7M 72k 51.45
Emerson Electric (EMR) 0.6 $3.6M 53k 66.72
Lowe's Companies (LOW) 0.6 $3.6M 35k 100.90
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.5 $3.5M 52k 67.01
Accenture (ACN) 0.5 $3.3M 18k 184.76
Financial Select Sector SPDR (XLF) 0.5 $3.3M 120k 27.60
Walt Disney Company (DIS) 0.5 $3.2M 23k 139.65
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.2M 65k 48.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.1M 27k 115.63
SPDR S&P Biotech (XBI) 0.5 $3.1M 35k 87.72
Vanguard Consumer Staples ETF (VDC) 0.5 $3.0M 20k 148.78
Global Payments (GPN) 0.5 $3.0M 18k 160.10
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $2.9M 98k 29.85
American Tower Reit (AMT) 0.5 $2.9M 14k 204.46
Exxon Mobil Corporation (XOM) 0.4 $2.9M 37k 76.63
Boeing Company (BA) 0.4 $2.6M 7.2k 364.09
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.7M 47k 57.08
Danaher Corporation (DHR) 0.4 $2.6M 18k 142.92
Berkshire Hathaway (BRK.B) 0.4 $2.5M 12k 213.15
Union Pacific Corporation (UNP) 0.4 $2.4M 15k 169.09
Schlumberger (SLB) 0.4 $2.4M 60k 39.74
Avery Dennison Corporation (AVY) 0.4 $2.3M 20k 115.69
Hca Holdings (HCA) 0.4 $2.3M 17k 135.16
Citigroup (C) 0.4 $2.3M 33k 70.04
Alibaba Group Holding (BABA) 0.4 $2.3M 14k 169.42
iShares Dow Jones US Technology (IYW) 0.3 $2.2M 11k 197.86
Ashland (ASH) 0.3 $2.2M 27k 79.95
Scotts Miracle-Gro Company (SMG) 0.3 $2.1M 22k 98.51
Dollar General (DG) 0.3 $2.1M 16k 135.13
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.0M 59k 34.55
Nike (NKE) 0.3 $2.0M 24k 83.93
Toll Brothers (TOL) 0.3 $1.9M 53k 36.62
Materials SPDR (XLB) 0.3 $1.9M 33k 58.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.8M 34k 54.28
Discover Financial Services 0.3 $1.8M 24k 77.59
Laboratory Corp. of America Holdings 0.3 $1.8M 11k 172.91
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.4k 194.24
Medtronic (MDT) 0.3 $1.8M 18k 97.38
Booking Holdings (BKNG) 0.3 $1.8M 961.00 1875.13
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 15k 111.82
Charles Schwab Corporation (SCHW) 0.3 $1.8M 44k 40.19
FedEx Corporation (FDX) 0.3 $1.7M 11k 164.19
Honeywell International (HON) 0.3 $1.7M 10k 174.56
TD Ameritrade Holding 0.3 $1.7M 34k 49.91
UnitedHealth (UNH) 0.3 $1.7M 6.8k 244.06
iShares Dow Jones US Health Care (IHF) 0.3 $1.6M 9.6k 171.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 16k 105.26
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.6k 1080.63
Chevron Corporation (CVX) 0.2 $1.6M 13k 124.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.6M 32k 51.38
Zebra Technologies (ZBRA) 0.2 $1.5M 7.4k 209.49
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 12k 130.50
Norfolk Southern (NSC) 0.2 $1.5M 7.3k 199.40
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.3k 458.44
Philip Morris International (PM) 0.2 $1.5M 19k 78.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.5M 38k 38.73
Royal Caribbean Cruises (RCL) 0.2 $1.4M 11k 121.23
Snap-on Incorporated (SNA) 0.2 $1.4M 8.6k 165.60
SPDR S&P International Small Cap (GWX) 0.2 $1.4M 48k 29.94
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 20k 71.46
Marathon Petroleum Corp (MPC) 0.2 $1.4M 25k 55.88
Jazz Pharmaceuticals (JAZZ) 0.2 $1.4M 10k 142.53
Fortive (FTV) 0.2 $1.4M 18k 81.53
Bristol Myers Squibb (BMY) 0.2 $1.4M 30k 45.34
Lincoln Electric Holdings (LECO) 0.2 $1.3M 16k 82.30
Constellation Brands (STZ) 0.2 $1.3M 6.5k 196.97
Vanguard Financials ETF (VFH) 0.2 $1.3M 19k 68.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.3M 40k 31.28
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 23k 55.75
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.7k 264.18
Vanguard Materials ETF (VAW) 0.2 $1.2M 9.7k 128.22
Goldman Sachs (GS) 0.2 $1.2M 5.8k 204.56
Automatic Data Processing (ADP) 0.2 $1.1M 6.4k 165.40
East West Ban (EWBC) 0.2 $1.1M 24k 46.78
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 23k 48.08
Becton, Dickinson and (BDX) 0.2 $1.0M 4.1k 252.02
TJX Companies (TJX) 0.2 $999k 19k 52.89
General Dynamics Corporation (GD) 0.2 $1.0M 5.7k 181.87
Celgene Corporation 0.2 $1.0M 11k 92.42
Peapack-Gladstone Financial (PGC) 0.2 $1.0M 36k 28.13
Health Care SPDR (XLV) 0.1 $978k 11k 92.62
Nordson Corporation (NDSN) 0.1 $924k 6.5k 141.26
Acadia Healthcare (ACHC) 0.1 $878k 25k 34.97
Ishares Tr hdg msci eafe (HEFA) 0.1 $881k 30k 29.82
GlaxoSmithKline 0.1 $811k 20k 40.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $807k 4.5k 179.33
Vanguard Information Technology ETF (VGT) 0.1 $808k 3.8k 210.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $854k 16k 53.61
WisdomTree Intl. SmallCap Div (DLS) 0.1 $752k 12k 65.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $779k 13k 61.92
Cambridge Ban (CATC) 0.1 $763k 9.4k 81.46
At&t (T) 0.1 $722k 22k 33.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $731k 12k 60.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $679k 21k 32.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $647k 19k 34.08
Industrial SPDR (XLI) 0.1 $583k 7.5k 77.41
City Holding Company (CHCO) 0.1 $610k 8.0k 76.25
Halliburton Company (HAL) 0.1 $517k 23k 22.74
Littelfuse (LFUS) 0.1 $545k 3.1k 176.89
iShares S&P 500 Growth Index (IVW) 0.1 $542k 3.0k 179.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $490k 5.6k 87.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $497k 16k 30.76
Vanguard Total World Stock Idx (VT) 0.1 $512k 6.8k 75.18
Verizon Communications (VZ) 0.1 $424k 7.4k 57.14
Altria (MO) 0.1 $461k 9.7k 47.34
iShares S&P 500 Value Index (IVE) 0.1 $475k 4.1k 116.56
SPDR S&P World ex-US (SPDW) 0.1 $425k 14k 29.58
General Electric Company 0.1 $356k 34k 10.49
Whirlpool Corporation (WHR) 0.1 $389k 2.7k 142.39
Merck & Co (MRK) 0.1 $388k 4.6k 83.80
Fiserv (FI) 0.1 $410k 4.5k 91.23
Tor Dom Bk Cad (TD) 0.1 $356k 6.1k 58.36
Ishares Tr cur hdg ms emu (HEZU) 0.1 $387k 13k 30.76
International Business Machines (IBM) 0.1 $338k 2.4k 138.02
iShares Russell 1000 Value Index (IWD) 0.1 $303k 2.4k 127.26
Valley National Ban (VLY) 0.1 $334k 31k 10.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $291k 3.3k 87.10
Vanguard Total Stock Market ETF (VTI) 0.1 $290k 1.9k 149.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $294k 5.8k 50.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $295k 5.2k 56.73
Spdr Short-term High Yield mf (SJNK) 0.1 $339k 12k 27.24
American Express Company (AXP) 0.0 $241k 2.0k 123.40
McDonald's Corporation (MCD) 0.0 $279k 1.3k 207.74
Oracle Corporation (ORCL) 0.0 $265k 4.6k 57.00
SPDR Gold Trust (GLD) 0.0 $254k 1.9k 133.05
Energy Select Sector SPDR (XLE) 0.0 $236k 3.7k 63.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $238k 1.1k 226.24
Tesla Motors (TSLA) 0.0 $270k 1.2k 223.70
Vanguard Mid-Cap ETF (VO) 0.0 $258k 1.5k 166.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $247k 4.6k 53.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $230k 1.4k 159.72
Starbucks Corporation (SBUX) 0.0 $215k 2.6k 83.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 2.0k 113.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 7.8k 26.23
Cdk Global Inc equities 0.0 $217k 4.4k 49.34
Melinta Therapeutics 0.0 $93k 14k 6.64
Myos Rens Technology 0.0 $15k 10k 1.50
Mannkind (MNKD) 0.0 $16k 14k 1.18