Condor Capital Management

Condor Capital Management as of Dec. 31, 2019

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 184 positions in its portfolio as reported in the December 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) 4.2 $29M 417k 69.27
Vanguard S&p 500 Etf idx (VOO) 4.0 $28M 93k 295.80
Spdr S&p 500 Etf (SPY) 3.9 $27M 84k 321.85
Vanguard Mid-Cap Value ETF (VOE) 3.8 $26M 219k 119.19
Vanguard Russell 1000 Value Et (VONV) 3.7 $25M 210k 119.85
Vanguard Growth ETF (VUG) 3.5 $24M 132k 182.17
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $21M 253k 81.03
Vanguard Value ETF (VTV) 2.9 $20M 168k 119.85
Johnson & Johnson (JNJ) 2.4 $16M 113k 145.87
Apple (AAPL) 2.2 $15M 51k 293.66
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $15M 93k 158.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $15M 358k 41.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.0 $13M 106k 126.78
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $11M 152k 70.59
Procter & Gamble Company (PG) 1.6 $11M 85k 124.90
Vanguard Small-Cap ETF (VB) 1.4 $9.6M 58k 165.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $9.6M 185k 51.80
First Trust Mid Cap Core Alpha Fnd (FNX) 1.4 $9.4M 130k 72.49
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $9.3M 93k 99.73
Microsoft Corporation (MSFT) 1.1 $7.9M 50k 157.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $7.4M 113k 65.24
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.2M 86k 83.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $6.9M 141k 49.11
Alphabet Inc Class A cs (GOOGL) 1.0 $6.6M 4.9k 1339.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.6M 58k 113.90
Schwab International Equity ETF (SCHF) 0.9 $6.4M 192k 33.63
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.9 $6.4M 128k 50.23
Abbvie (ABBV) 0.9 $6.3M 71k 88.55
3M Company (MMM) 0.9 $5.9M 33k 176.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $5.9M 76k 76.82
Facebook Inc cl a (META) 0.8 $5.7M 28k 205.26
Abbott Laboratories (ABT) 0.8 $5.5M 64k 86.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $5.3M 27k 198.04
Walgreen Boots Alliance (WBA) 0.7 $5.1M 86k 58.96
MasterCard Incorporated (MA) 0.7 $4.9M 17k 298.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.9M 38k 127.96
Visa (V) 0.7 $4.8M 26k 187.91
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.7M 51k 92.92
iShares S&P 500 Index (IVV) 0.7 $4.7M 14k 323.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.7M 44k 106.77
Coca-Cola Company (KO) 0.7 $4.6M 83k 55.34
Paypal Holdings (PYPL) 0.7 $4.6M 42k 108.16
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.7 $4.6M 259k 17.80
Amazon (AMZN) 0.6 $4.4M 2.4k 1847.67
Schwab Strategic Tr cmn (SCHV) 0.6 $4.4M 73k 60.13
Home Depot (HD) 0.6 $4.2M 19k 218.36
Lowe's Companies (LOW) 0.6 $4.2M 35k 119.76
Ishares Inc core msci emkt (IEMG) 0.6 $4.0M 75k 53.76
Emerson Electric (EMR) 0.6 $3.9M 51k 76.26
Invesco Emerging Markets S etf (PCY) 0.6 $3.8M 129k 29.58
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.7M 69k 53.78
Accenture (ACN) 0.5 $3.7M 18k 210.60
Pfizer (PFE) 0.5 $3.6M 93k 39.18
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.5 $3.5M 50k 68.95
SPDR S&P Biotech (XBI) 0.5 $3.3M 35k 95.10
Vanguard Consumer Staples ETF (VDC) 0.5 $3.3M 20k 161.22
American Tower Reit (AMT) 0.5 $3.3M 14k 229.80
Walt Disney Company (DIS) 0.5 $3.2M 22k 144.63
Global Payments (GPN) 0.5 $3.2M 18k 182.57
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $3.2M 100k 31.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $3.0M 27k 110.94
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.8M 46k 60.15
Alibaba Group Holding (BABA) 0.4 $2.8M 13k 212.09
Danaher Corporation (DHR) 0.4 $2.7M 18k 153.51
Union Pacific Corporation (UNP) 0.4 $2.6M 15k 180.82
Avery Dennison Corporation (AVY) 0.4 $2.6M 20k 130.83
Berkshire Hathaway (BRK.B) 0.4 $2.6M 11k 226.52
Citigroup (C) 0.4 $2.6M 33k 79.88
Hca Holdings (HCA) 0.4 $2.5M 17k 147.82
Bristol Myers Squibb (BMY) 0.4 $2.5M 39k 64.18
iShares Dow Jones US Technology (IYW) 0.3 $2.4M 10k 232.56
Boeing Company (BA) 0.3 $2.3M 7.1k 325.77
Nike (NKE) 0.3 $2.3M 23k 101.30
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.4M 62k 37.82
Exxon Mobil Corporation (XOM) 0.3 $2.3M 32k 69.79
Scotts Miracle-Gro Company (SMG) 0.3 $2.2M 21k 106.18
Dollar General (DG) 0.3 $2.3M 15k 155.95
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 15k 139.43
Charles Schwab Corporation (SCHW) 0.3 $2.1M 45k 47.56
Toll Brothers (TOL) 0.3 $2.1M 54k 39.51
Ingersoll-rand Co Ltd-cl A 0.3 $2.1M 16k 132.93
UnitedHealth (UNH) 0.3 $2.0M 6.9k 294.03
Medtronic (MDT) 0.3 $2.0M 18k 113.46
Ashland (ASH) 0.3 $2.1M 27k 76.52
Discover Financial Services (DFS) 0.3 $2.0M 23k 84.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.0M 35k 57.09
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.5k 1336.94
Booking Holdings (BKNG) 0.3 $2.0M 962.00 2054.05
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 9.2k 205.82
iShares Dow Jones US Health Care (IHF) 0.3 $1.9M 9.5k 200.80
Sherwin-Williams Company (SHW) 0.3 $1.8M 3.1k 583.41
Zebra Technologies (ZBRA) 0.3 $1.8M 7.0k 255.47
Laboratory Corp. of America Holdings (LH) 0.3 $1.8M 10k 169.16
Honeywell International (HON) 0.3 $1.8M 10k 176.98
Schlumberger (SLB) 0.3 $1.7M 43k 40.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.8M 32k 54.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.7M 16k 111.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.7M 40k 41.92
FedEx Corporation (FDX) 0.2 $1.6M 11k 151.17
Chevron Corporation (CVX) 0.2 $1.6M 13k 120.54
Snap-on Incorporated (SNA) 0.2 $1.5M 9.1k 169.45
Philip Morris International (PM) 0.2 $1.6M 18k 85.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 12k 137.09
SPDR S&P International Small Cap (GWX) 0.2 $1.6M 49k 31.85
Jazz Pharmaceuticals (JAZZ) 0.2 $1.6M 11k 149.30
Lincoln Electric Holdings (LECO) 0.2 $1.5M 16k 96.71
Royal Caribbean Cruises (RCL) 0.2 $1.5M 11k 133.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.5M 42k 34.90
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 20k 75.66
Marathon Petroleum Corp (MPC) 0.2 $1.5M 25k 60.25
Norfolk Southern (NSC) 0.2 $1.4M 7.2k 194.15
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 23k 62.80
Goldman Sachs (GS) 0.2 $1.3M 5.8k 229.99
Fortive (FTV) 0.2 $1.4M 18k 76.39
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.5k 293.88
Vanguard Materials ETF (VAW) 0.2 $1.3M 9.7k 134.09
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 73k 17.68
Annaly Capital Management 0.2 $1.3M 133k 9.42
Constellation Brands (STZ) 0.2 $1.2M 6.5k 189.74
L3harris Technologies (LHX) 0.2 $1.2M 6.1k 197.84
East West Ban (EWBC) 0.2 $1.2M 24k 48.72
Nordson Corporation (NDSN) 0.2 $1.2M 7.1k 162.85
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 23k 49.92
Automatic Data Processing (ADP) 0.2 $1.1M 6.4k 170.48
TJX Companies (TJX) 0.2 $1.1M 18k 61.07
Vanguard Financials ETF (VFH) 0.2 $1.1M 15k 76.31
Health Care SPDR (XLV) 0.1 $1.0M 10k 101.82
Becton, Dickinson and (BDX) 0.1 $1.0M 3.8k 271.87
General Dynamics Corporation (GD) 0.1 $1.0M 5.9k 176.35
Financial Select Sector SPDR (XLF) 0.1 $953k 31k 30.79
Vanguard Information Technology ETF (VGT) 0.1 $938k 3.8k 244.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $936k 16k 58.43
GlaxoSmithKline 0.1 $919k 20k 46.97
Ishares Tr hdg msci eafe (HEFA) 0.1 $890k 29k 30.53
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $792k 12k 65.72
At&t (T) 0.1 $769k 20k 39.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $783k 4.1k 189.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $735k 20k 36.24
WisdomTree Intl. SmallCap Div (DLS) 0.1 $783k 11k 71.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $730k 12k 60.83
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $775k 21k 36.34
Littelfuse (LFUS) 0.1 $675k 3.5k 191.16
City Holding Company (CHCO) 0.1 $656k 8.0k 82.00
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $668k 33k 20.34
iShares S&P 500 Growth Index (IVW) 0.1 $596k 3.1k 193.76
Fiserv (FI) 0.1 $520k 4.5k 115.71
Industrial SPDR (XLI) 0.1 $543k 6.7k 81.54
iShares S&P 500 Value Index (IVE) 0.1 $543k 4.2k 130.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $526k 5.6k 93.71
Vanguard Total World Stock Idx (VT) 0.1 $552k 6.8k 81.06
Tesla Motors (TSLA) 0.1 $505k 1.2k 418.39
SPDR S&P World ex-US (SPDW) 0.1 $474k 15k 31.35
Verizon Communications (VZ) 0.1 $387k 6.3k 61.45
Whirlpool Corporation (WHR) 0.1 $403k 2.7k 147.51
Altria (MO) 0.1 $436k 8.7k 49.89
Merck & Co (MRK) 0.1 $423k 4.6k 91.07
Ishares Tr cur hdg ms emu (HEZU) 0.1 $381k 12k 31.74
General Electric Company 0.1 $325k 29k 11.15
International Business Machines (IBM) 0.1 $328k 2.4k 133.99
iShares Russell 1000 Value Index (IWD) 0.1 $324k 2.4k 136.42
Valley National Ban (VLY) 0.1 $341k 30k 11.43
Tor Dom Bk Cad (TD) 0.1 $342k 6.1k 56.07
Vanguard Total Stock Market ETF (VTI) 0.1 $319k 1.9k 163.76
American Express Company (AXP) 0.0 $242k 1.9k 124.74
McDonald's Corporation (MCD) 0.0 $265k 1.3k 197.47
Oracle Corporation (ORCL) 0.0 $253k 4.8k 52.97
SPDR Gold Trust (GLD) 0.0 $267k 1.9k 143.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $258k 1.1k 238.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $260k 4.1k 62.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $305k 5.7k 53.74
Vanguard Mid-Cap ETF (VO) 0.0 $273k 1.5k 178.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 1.5k 170.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $297k 5.2k 57.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $286k 9.3k 30.84
Cdk Global Inc equities 0.0 $240k 4.4k 54.57
PNC Financial Services (PNC) 0.0 $219k 1.4k 159.62
iShares Russell 1000 Growth Index (IWF) 0.0 $230k 1.3k 175.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $206k 2.3k 87.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $223k 8.2k 27.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $205k 5.9k 34.64
Myos Rens Technology 0.0 $32k 27k 1.20
Mannkind (MNKD) 0.0 $17k 14k 1.25
Melinta Therapeutics 0.0 $23k 43k 0.53
Rts/bristol-myers Squibb Compa 0.0 $33k 11k 3.01