Condor Capital Management

Condor Capital Management as of June 30, 2020

Portfolio Holdings for Condor Capital Management

Condor Capital Management holds 182 positions in its portfolio as reported in the June 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) 4.6 $30M 105k 283.43
Vanguard Index Fds Value Etf (VTV) 4.0 $26M 263k 99.59
Vanguard Index Fds Growth Etf (VUG) 3.9 $25M 126k 202.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $25M 80k 308.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $20M 203k 98.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $20M 207k 95.70
Apple (AAPL) 2.9 $19M 52k 364.80
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $19M 174k 108.21
Johnson & Johnson (JNJ) 2.5 $16M 113k 140.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $15M 91k 165.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $14M 389k 36.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $14M 167k 82.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $12M 228k 51.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $11M 56k 197.33
Procter & Gamble Company (PG) 1.6 $10M 85k 119.57
Microsoft Corporation (MSFT) 1.5 $9.8M 48k 203.51
Vanguard Index Fds Small Cp Etf (VB) 1.4 $8.9M 61k 145.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.3 $8.6M 142k 60.71
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $8.5M 93k 91.27
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.2M 50k 163.91
Ishares Tr Core Msci Eafe (IEFA) 1.3 $8.2M 143k 57.16
Paypal Holdings (PYPL) 1.1 $7.1M 41k 174.24
Abbvie (ABBV) 1.1 $7.0M 71k 98.18
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $6.9M 179k 38.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.8M 4.8k 1418.05
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 1.0 $6.5M 128k 50.94
Amazon (AMZN) 1.0 $6.5M 2.3k 2758.77
Ishares Tr National Mun Etf (MUB) 1.0 $6.3M 55k 115.39
Abbott Laboratories (ABT) 1.0 $6.2M 68k 91.43
Facebook Cl A (META) 0.9 $6.1M 27k 227.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $5.8M 117k 49.87
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.7M 84k 68.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.3M 72k 74.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $5.3M 26k 199.11
3M Company (MMM) 0.8 $5.2M 33k 155.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $5.0M 37k 134.50
Mastercard Incorporated Cl A (MA) 0.8 $4.9M 17k 295.71
Visa Com Cl A (V) 0.7 $4.8M 25k 193.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.8M 47k 101.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.8M 44k 107.86
Home Depot (HD) 0.7 $4.8M 19k 250.48
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.7 $4.7M 259k 18.01
Lowe's Companies (LOW) 0.7 $4.6M 34k 135.11
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.2M 50k 83.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 13k 309.66
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.8M 34k 111.95
Ishares Core Msci Emkt (IEMG) 0.6 $3.7M 78k 47.61
Coca-Cola Company (KO) 0.6 $3.7M 83k 44.68
Walgreen Boots Alliance (WBA) 0.6 $3.7M 86k 42.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $3.7M 78k 47.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.6M 71k 50.11
American Tower Reit (AMT) 0.5 $3.6M 14k 258.57
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.5M 14k 255.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $3.4M 129k 26.78
Emerson Electric (EMR) 0.5 $3.2M 51k 62.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.1M 15k 214.69
Pfizer (PFE) 0.5 $3.1M 95k 32.70
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $3.1M 21k 149.58
Danaher Corporation (DHR) 0.5 $3.1M 17k 176.82
Check Point Software Tech Lt Ord (CHKP) 0.5 $2.9M 27k 107.42
Global Payments (GPN) 0.4 $2.9M 17k 169.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.8M 13k 215.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.8M 59k 47.73
Bristol Myers Squibb (BMY) 0.4 $2.8M 47k 58.80
Scotts Miracle Gro Cl A (SMG) 0.4 $2.7M 20k 134.45
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.7M 9.9k 269.78
Dollar General (DG) 0.4 $2.6M 14k 190.51
Disney Walt Com Disney (DIS) 0.4 $2.6M 23k 111.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.6M 33k 76.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.5M 19k 129.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.4M 46k 52.62
AvalonBay Communities (AVB) 0.4 $2.4M 16k 154.67
Sherwin-Williams Company (SHW) 0.4 $2.3M 4.0k 577.74
Union Pacific Corporation (UNP) 0.4 $2.3M 14k 169.05
Avery Dennison Corporation (AVY) 0.4 $2.3M 20k 114.11
Nike CL B (NKE) 0.3 $2.2M 22k 98.05
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $2.2M 64k 33.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 72k 29.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 12k 178.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 1.4k 1413.38
UnitedHealth (UNH) 0.3 $2.0M 6.6k 294.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.8M 34k 53.80
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 94.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.8M 9.4k 193.06
American Express Company (AXP) 0.3 $1.7M 18k 95.17
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.7M 10k 166.14
Becton, Dickinson and (BDX) 0.3 $1.7M 7.2k 239.19
Hca Holdings (HCA) 0.3 $1.7M 17k 97.04
Discover Financial Services (DFS) 0.3 $1.7M 33k 50.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.7M 37k 44.93
Medtronic SHS (MDT) 0.2 $1.6M 18k 91.67
Trane Technologies SHS (TT) 0.2 $1.6M 18k 88.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 8.7k 177.82
Annaly Capital Management 0.2 $1.5M 234k 6.56
Charles Schwab Corporation (SCHW) 0.2 $1.5M 46k 33.73
Agnc Invt Corp Com reit (AGNC) 0.2 $1.5M 117k 12.90
FedEx Corporation (FDX) 0.2 $1.5M 11k 140.25
Honeywell International (HON) 0.2 $1.4M 10k 144.55
Nordson Corporation (NDSN) 0.2 $1.4M 7.5k 189.79
Exxon Mobil Corporation (XOM) 0.2 $1.4M 31k 44.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.4M 33k 42.64
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.5k 303.18
Snap-on Incorporated (SNA) 0.2 $1.3M 9.7k 138.54
PNC Financial Services (PNC) 0.2 $1.3M 13k 105.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 20k 65.33
Lincoln Electric Holdings (LECO) 0.2 $1.3M 15k 84.26
Philip Morris International (PM) 0.2 $1.3M 18k 70.04
Fortive (FTV) 0.2 $1.3M 19k 67.68
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1079.59
Norfolk Southern (NSC) 0.2 $1.3M 7.2k 175.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 12k 106.96
Chevron Corporation (CVX) 0.2 $1.2M 14k 89.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.2M 11k 110.35
Goldman Sachs (GS) 0.2 $1.2M 6.0k 197.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 41k 28.98
Constellation Brands Cl A (STZ) 0.2 $1.2M 6.8k 174.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 6.0k 191.97
L3harris Technologies (LHX) 0.2 $1.1M 6.6k 169.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 10k 100.04
Marathon Petroleum Corp (MPC) 0.2 $1.0M 28k 37.38
Wyndham Hotels And Resorts (WH) 0.2 $988k 23k 42.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $981k 3.5k 278.69
General Dynamics Corporation (GD) 0.1 $959k 6.4k 149.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $938k 16k 58.64
Automatic Data Processing (ADP) 0.1 $928k 6.2k 148.96
TJX Companies (TJX) 0.1 $907k 18k 50.57
Citigroup Com New (C) 0.1 $881k 17k 51.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $861k 12k 74.80
Schlumberger (SLB) 0.1 $811k 44k 18.39
Glaxosmithkline Sponsored Adr 0.1 $798k 20k 40.79
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $795k 4.0k 200.10
Vanguard World Fds Financials Etf (VFH) 0.1 $779k 14k 57.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $777k 22k 35.07
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $769k 63k 12.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $755k 15k 50.71
Arrow Invts Tr Resv Cap Etf (ARCM) 0.1 $753k 7.5k 100.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $747k 12k 62.21
Littelfuse (LFUS) 0.1 $741k 4.3k 170.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $625k 27k 23.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $619k 20k 31.25
At&t (T) 0.1 $597k 20k 30.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $596k 2.9k 207.30
Merck & Co (MRK) 0.1 $591k 7.6k 77.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $546k 20k 27.59
City Holding Company (CHCO) 0.1 $521k 8.0k 65.12
Verizon Communications (VZ) 0.1 $520k 9.4k 55.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 6.1k 78.84
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $471k 7.5k 62.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $443k 6.5k 68.66
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $442k 18k 24.71
Fiserv (FI) 0.1 $439k 4.5k 97.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $410k 9.2k 44.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $401k 15k 27.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $394k 2.5k 158.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 2.3k 167.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $365k 3.9k 92.99
Altria (MO) 0.1 $355k 9.0k 39.27
Whirlpool Corporation (WHR) 0.1 $354k 2.7k 129.58
Golub Capital BDC (GBDC) 0.1 $333k 29k 11.67
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $292k 10k 28.12
International Business Machines (IBM) 0.0 $279k 2.3k 120.67
McDonald's Corporation (MCD) 0.0 $272k 1.5k 184.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $257k 7.0k 36.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $253k 1.6k 156.56
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.0 $236k 7.0k 33.61
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $236k 4.3k 54.81
Valley National Ban (VLY) 0.0 $233k 30k 7.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 2.5k 88.32
Oracle Corporation (ORCL) 0.0 $214k 3.9k 55.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $213k 6.8k 31.35
Amgen (AMGN) 0.0 $208k 880.00 236.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $204k 4.0k 51.15
Vodafone Group Sponsored Adr (VOD) 0.0 $173k 11k 15.92
Owl Rock Capital Corporation (OBDC) 0.0 $168k 14k 12.31
New York Mtg Tr Com Par $.02 0.0 $166k 63k 2.62
General Electric Company 0.0 $142k 21k 6.84
New Mountain Finance Corp (NMFC) 0.0 $110k 12k 9.26
Barings Bdc (BBDC) 0.0 $107k 14k 7.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $99k 11k 9.12
Bristol-myers Squibb Right 99/99/9999 0.0 $38k 11k 3.58
Myos Rens Technology 0.0 $24k 27k 0.90
Mannkind Corp Com New (MNKD) 0.0 $24k 14k 1.77