Condor Capital Management — Q3 2020 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.97%	+0.03%	+5.41%
2	VUG	Vanguard Growth ETF	ETF-Other	4.05%	-0.37%	-2.79%
3	VTV	Vanguard Value ETF	ETF-Other	4.00%	+0.35%	+0.17%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	-0.06%	-3.61%
5	AAPL	Apple INC	Stock-Tech	3.49%	-0.16%	+296.50%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.01%	+0.15%	-1.20%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	2.98%	—	-2.66%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	—	+4.37%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.32%	-0.20%	-2.74%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.28%	—	+13.24%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.92%	-0.07%	-13.94%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.81%	—	-36.23%
13	LMBS	First Trust Low Duration Opp	ETF-Other	1.77%	—	+2.95%
14	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.73%	—	—
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.73%	-0.16%	-3.71%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	—	-0.94%
17	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.37%	-1.66%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.30%	—	+2.40%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.29%	—	+0.38%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	+1.06%	+0.98%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.11%	—	-5.30%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	—	-0.96%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	—	-3.08%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.51%	-2.70%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.15%	-3.88%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.08%	-10.82%
27	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.94%	—	-1.31%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	-32.26%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-0.95%
30	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	-0.23%
31	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.88%	-0.23%	-30.96%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.86%	—	+1.39%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-2.38%
34	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.06%	-2.40%
35	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	-2.35%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	-0.06%	-5.11%
37	MMM	3m Co	Stock-Industrials	0.77%	—	-0.20%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	—	-9.87%
39	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.06%	-2.86%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	+0.05%
41	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.07%	-1.01%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	-0.04%	-10.98%
43	SUB	Ishares Short-term National	ETF-Other	0.69%	—	-0.93%
44	SMB	Vaneck Short Muni ETF	ETF-Other	0.67%	—	-0.98%
45	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.65%	—	—
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.63%	—	-2.92%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-0.13%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-6.31%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	+0.17%	-3.17%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	-3.11%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+296.50%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+5.41%	Add
3	IWF	Ishares Russell 1000 Growth	+0.3%	+148.56%	Add
4	FDX	Fedex CORP	+0.2%	—	Unchanged
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+13.24%	Add
6	VUG	Vanguard Growth ETF	+0.1%	-2.79%	Trim
7	PG	Procter & Gamble Co/the	+0.1%	-0.94%	Trim
8	BIZD	Vaneck Bdc Income ETF	+0.1%	+113.49%	Add
9	ABT	Abbott Laboratories	+0.1%	-0.96%	Trim
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	-3.11%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+4.37%	Add
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	+135.30%	Add
13	ARCM	Arrow Reserve Cap Mgmt ETF	+0.1%	+78.68%	Add
14	JPST	Jpmorgan Ultra-short Income	+0.1%	+78.49%	Add
15	LOW	Lowe's Cos INC	+0.1%	-5.11%	Trim
16	TT	Trane Technologies plc	+0.1%	-1.13%	Trim
17	NKE	Nike INC -cl B	+0.1%	-2.98%	Trim
18	FVAL	Fidelity Value Factor ETF	+0.1%	+165.78%	Add
19	META	Meta Platforms Inc-class A	+0.1%	-3.88%	Trim
20	DHR	Danaher CORP	+0.1%	-3.90%	Trim
21	BMY	Bristol-myers Squibb Co	+0.1%	+15.12%	Add
22	VONG	Vanguard Russell 1000 Growth	0%	-3.71%	Trim
23	MA	Mastercard INC - A	0%	-2.40%	Trim
24	HCA	Hca Healthcare INC	0%	-3.21%	Trim
25	VO	Vanguard Mid-cap ETF	0%	+0.38%	Add
26	PYPL	Paypal Holdings INC	0%	-5.30%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	—	-2.74%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	—	+0.98%	Add
29	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+2.40%	Add
30	VTV	Vanguard Value ETF	0%	+0.17%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.61%	Trim
32	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.20%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-11.36%	Trim
34	SCHV	Schwab US Large-cap Value	-0.1%	-16.49%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	—	Unchanged
36	VONV	Vanguard Russell 1000 Value	-0.1%	-2.66%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-23.58%	Trim
38	ABBV	Abbvie INC	-0.2%	-0.23%	Trim
39	VDC	Vanguard Consumer Staple ETF	-0.2%	-53.06%	Trim
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-13.94%	Trim
41	HEDJ	Wisdomtree Europe Hedged Equ	-0.5%	-30.96%	Trim
42	VB	Vanguard Small-cap ETF	-0.5%	-32.26%	Trim
43	IVE	Ishares S&p 500 Value ETF	-1.1%	-36.23%	Trim
44	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
45	HTRB	Hartford Ttl Rtrn Bnd ETF	—	NEW	New buy
46	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	F	Ford Motor Co	—	NEW	New buy
49	C	Citigroup INC	—	EXIT	Sold out
50	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out