Condor Capital Management

Condor Capital Management as of March 31, 2020

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.4 $24M 100k 236.82
Vanguard Value ETF (VTV) 4.3 $23M 260k 89.06
Spdr S&p 500 Etf (SPY) 4.0 $21M 83k 257.75
Vanguard Growth ETF (VUG) 3.7 $20M 129k 156.69
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $20M 253k 79.10
Vanguard Russell 1000 Value Et (VONV) 3.3 $18M 206k 87.02
Vanguard Mid-Cap Value ETF (VOE) 3.3 $18M 219k 81.29
iShares S&P 500 Value Index (IVE) 3.1 $17M 174k 96.25
Johnson & Johnson (JNJ) 2.7 $15M 112k 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $13M 261k 49.89
Apple (AAPL) 2.4 $13M 51k 254.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.2 $12M 230k 51.00
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $12M 92k 126.69
Procter & Gamble Company (PG) 1.7 $9.4M 85k 110.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.6 $8.5M 55k 154.68
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $8.0M 94k 85.75
Microsoft Corporation (MSFT) 1.4 $7.6M 48k 157.71
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $7.3M 142k 51.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $6.9M 142k 48.90
Vanguard Small-Cap ETF (VB) 1.3 $6.9M 60k 115.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $6.5M 58k 113.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.2 $6.3M 129k 49.12
Vanguard Mid-Cap ETF (VO) 1.1 $6.2M 47k 131.64
Alphabet Inc Class A cs (GOOGL) 1.0 $5.6M 4.8k 1161.98
Abbvie (ABBV) 1.0 $5.4M 71k 76.19
Abbott Laboratories (ABT) 1.0 $5.4M 68k 78.91
Schwab International Equity ETF (SCHF) 0.9 $5.1M 197k 25.84
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.9M 87k 56.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $4.7M 44k 106.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.7M 38k 123.50
Amazon (AMZN) 0.8 $4.6M 2.4k 1949.49
Facebook Inc cl a (META) 0.8 $4.6M 28k 166.81
3M Company (MMM) 0.8 $4.6M 33k 136.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.8 $4.5M 261k 17.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.5M 74k 61.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $4.2M 26k 159.44
Visa (V) 0.7 $4.0M 25k 161.13
Paypal Holdings (PYPL) 0.7 $4.0M 42k 95.73
Walgreen Boots Alliance 0.7 $3.9M 86k 45.75
MasterCard Incorporated (MA) 0.7 $3.9M 16k 241.58
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.9M 49k 79.65
Coca-Cola Company (KO) 0.7 $3.7M 83k 44.25
Home Depot (HD) 0.7 $3.5M 19k 186.70
iShares S&P 500 Index (IVV) 0.6 $3.3M 13k 258.40
Schwab Strategic Tr cmn (SCHV) 0.6 $3.2M 73k 44.27
WisdomTree Japan Total Dividend (DXJ) 0.6 $3.1M 74k 42.15
Invesco Emerging Markets S etf (PCY) 0.6 $3.1M 130k 23.91
Ishares Inc core msci emkt (IEMG) 0.6 $3.1M 76k 40.47
Pfizer (PFE) 0.6 $3.0M 92k 32.64
American Tower Reit (AMT) 0.6 $3.0M 14k 217.74
Lowe's Companies (LOW) 0.5 $3.0M 35k 86.06
Accenture (ACN) 0.5 $2.8M 17k 163.27
Vanguard Consumer Staples ETF (VDC) 0.5 $2.8M 20k 137.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.7M 27k 100.53
SPDR S&P Biotech (XBI) 0.5 $2.7M 34k 77.44
Bristol Myers Squibb (BMY) 0.5 $2.6M 47k 55.74
Alibaba Group Holding (BABA) 0.5 $2.5M 13k 194.51
Global Payments (GPN) 0.5 $2.5M 17k 144.25
Emerson Electric (EMR) 0.5 $2.4M 51k 47.64
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $2.4M 61k 39.94
Danaher Corporation (DHR) 0.4 $2.4M 17k 138.40
Walt Disney Company (DIS) 0.4 $2.2M 23k 96.62
iShares Russell Midcap Value Index (IWS) 0.4 $2.2M 34k 64.09
Dollar General (DG) 0.4 $2.1M 14k 151.03
Scotts Miracle-Gro Company (SMG) 0.4 $2.1M 21k 102.40
Union Pacific Corporation (UNP) 0.4 $2.1M 15k 141.04
iShares Dow Jones US Technology (IYW) 0.4 $2.0M 10k 204.38
Avery Dennison Corporation (AVY) 0.4 $2.0M 20k 101.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $2.0M 20k 100.12
Berkshire Hathaway (BRK.B) 0.4 $2.0M 11k 182.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.4 $2.0M 66k 30.13
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.9M 46k 42.16
Nike (NKE) 0.3 $1.9M 22k 82.72
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.8M 60k 30.24
UnitedHealth (UNH) 0.3 $1.7M 6.7k 249.40
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.4k 1163.04
Becton, Dickinson and (BDX) 0.3 $1.7M 7.2k 229.72
Zebra Technologies (ZBRA) 0.3 $1.6M 8.6k 183.60
Medtronic (MDT) 0.3 $1.6M 18k 90.17
iShares Dow Jones US Health Care (IHF) 0.3 $1.6M 9.5k 166.70
American Express Company (AXP) 0.3 $1.6M 18k 85.62
Hca Holdings (HCA) 0.3 $1.5M 17k 89.86
Charles Schwab Corporation (SCHW) 0.3 $1.5M 45k 33.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.5M 34k 42.82
Trane Technologies (TT) 0.3 $1.4M 17k 82.57
Citigroup (C) 0.3 $1.4M 34k 42.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.4M 38k 35.74
Philip Morris International (PM) 0.2 $1.3M 18k 72.97
Honeywell International (HON) 0.2 $1.3M 10k 133.78
Sherwin-Williams Company (SHW) 0.2 $1.3M 2.9k 459.57
Laboratory Corp. of America Holdings 0.2 $1.3M 10k 126.36
PNC Financial Services (PNC) 0.2 $1.3M 14k 95.72
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 90.05
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.0k 143.88
FedEx Corporation (FDX) 0.2 $1.3M 11k 121.25
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.5k 285.04
Exxon Mobil Corporation (XOM) 0.2 $1.2M 33k 37.98
L3harris Technologies (LHX) 0.2 $1.2M 6.5k 180.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.1M 32k 35.26
Jazz Pharmaceuticals (JAZZ) 0.2 $1.1M 11k 99.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.1M 41k 25.83
Norfolk Southern (NSC) 0.2 $1.1M 7.2k 146.02
Lincoln Electric Holdings (LECO) 0.2 $1.1M 15k 69.02
Snap-on Incorporated (SNA) 0.2 $1.0M 9.6k 108.78
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 12k 88.82
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 20k 51.54
Fortive (FTV) 0.2 $1.0M 18k 55.22
Chevron Corporation (CVX) 0.2 $1.0M 14k 72.49
Nordson Corporation (NDSN) 0.2 $1.0M 7.4k 135.11
Constellation Brands (STZ) 0.2 $955k 6.7k 143.31
Vanguard Materials ETF (VAW) 0.2 $951k 9.9k 96.19
Health Care SPDR (XLV) 0.2 $926k 11k 88.55
Goldman Sachs (GS) 0.2 $903k 5.8k 154.60
Discover Financial Services 0.2 $875k 25k 35.65
Toll Brothers (TOL) 0.2 $868k 45k 19.25
Consumer Staples Select Sect. SPDR (XLP) 0.2 $863k 16k 54.45
TJX Companies (TJX) 0.2 $856k 18k 47.80
Automatic Data Processing (ADP) 0.2 $852k 6.2k 136.76
General Dynamics Corporation (GD) 0.2 $830k 6.3k 132.33
Vanguard Information Technology ETF (VGT) 0.2 $824k 3.9k 211.88
Agnc Invt Corp Com reit (AGNC) 0.1 $776k 73k 10.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $767k 16k 48.20
iShares Russell 1000 Index (IWB) 0.1 $766k 5.4k 141.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $749k 12k 62.38
GlaxoSmithKline 0.1 $741k 20k 37.87
Vanguard Financials ETF (VFH) 0.1 $738k 15k 50.69
Wyndham Hotels And Resorts (WH) 0.1 $738k 23k 31.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $694k 29k 24.22
Annaly Capital Management 0.1 $675k 133k 5.07
Marathon Petroleum Corp (MPC) 0.1 $671k 28k 23.61
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $646k 21k 30.28
Tesla Motors (TSLA) 0.1 $618k 1.2k 524.17
Financial Select Sector SPDR (XLF) 0.1 $603k 29k 20.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $593k 4.1k 145.27
Schlumberger (SLB) 0.1 $585k 43k 13.48
At&t (T) 0.1 $571k 20k 29.14
Merck & Co (MRK) 0.1 $569k 7.4k 76.99
Littelfuse (LFUS) 0.1 $559k 4.2k 133.41
City Holding Company (CHCO) 0.1 $532k 8.0k 66.50
iShares S&P 500 Growth Index (IVW) 0.1 $505k 3.1k 164.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $494k 20k 25.32
Vanguard Total World Stock Idx (VT) 0.1 $478k 7.6k 62.81
Verizon Communications (VZ) 0.1 $445k 8.3k 53.78
Fiserv (FI) 0.1 $427k 4.5k 95.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $397k 5.6k 70.73
Tor Dom Bk Cad (TD) 0.1 $390k 9.2k 42.39
Industrial SPDR (XLI) 0.1 $388k 6.6k 59.07
iShares Russell 1000 Growth Index (IWF) 0.1 $350k 2.3k 150.60
SPDR S&P World ex-US (SPDW) 0.1 $347k 15k 23.92
Altria (MO) 0.1 $322k 8.3k 38.61
Alerian Mlp Etf 0.1 $311k 90k 3.44
Vanguard Telecommunication Services ETF (VOX) 0.1 $303k 4.0k 76.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $294k 5.2k 56.54
SPDR Gold Trust (GLD) 0.1 $276k 1.9k 147.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $270k 11k 23.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $249k 8.2k 30.23
International Business Machines (IBM) 0.0 $247k 2.2k 110.81
McDonald's Corporation (MCD) 0.0 $239k 1.4k 165.40
Whirlpool Corporation (WHR) 0.0 $234k 2.7k 85.65
General Electric Company 0.0 $231k 29k 7.93
American Electric Power Company (AEP) 0.0 $228k 2.9k 80.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $227k 5.5k 41.00
Valley National Ban (VLY) 0.0 $218k 30k 7.31
Vanguard Total Stock Market ETF (VTI) 0.0 $209k 1.6k 128.77
Rts/bristol-myers Squibb Compa 0.0 $41k 11k 3.79
Myos Rens Technology 0.0 $24k 27k 0.90
Mannkind (MNKD) 0.0 $14k 14k 1.03