Condor Capital Management — Q2 2021 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.45%	+0.03%	+2.98%
2	VTV	Vanguard Value ETF	ETF-Other	4.68%	+0.35%	+9.03%
3	VUG	Vanguard Growth ETF	ETF-Other	4.02%	-0.37%	+3.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.43%	-0.06%	-1.78%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.34%	+0.15%	+3.05%
6	AAPL	Apple INC	Stock-Tech	3.14%	-0.16%	+1.30%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.93%	—	+37.97%
8	VONV	Vanguard Russell 1000 Value	ETF-Other	2.71%	—	+96.38%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.37%	—	+25.16%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.30%	-0.20%	+0.96%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	—	-0.01%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	—	+5.80%
13	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.37%	-0.14%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	+0.17%	+1.70%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.45%	—	+3.32%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	+1.06%	+6.76%
17	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.40%	-0.16%	+207.00%
18	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.36%	—	-0.26%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	-0.10%	-17.39%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.51%	-4.01%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	—	-1.72%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.18%	—	+3.78%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+1.00%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.15%	-0.74%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	-6.35%
27	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+0.09%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.86%	—	-8.66%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.08%	+2.06%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	-1.34%
32	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.79%	—	+1.88%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.78%	—	+3.03%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	+2.25%
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.77%	-0.23%	-3.36%
36	MMM	3m Co	Stock-Industrials	0.73%	—	—
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	-0.06%	-1.57%
38	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.06%	-1.99%
39	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.65%	—	-8.88%
40	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.07%	+0.32%
41	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.06%	-0.61%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.07%	-51.79%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+2.92%
44	SUB	Ishares Short-term National	ETF-Other	0.57%	—	+1.49%
45	SMB	Vaneck Short Muni ETF	ETF-Other	0.56%	—	+1.77%
46	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.55%	—	-0.42%
47	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	—
48	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.54%	-0.13%	-1.39%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.52%	—	-8.21%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	VUG	Vanguard Growth ETF	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
10	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
12	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
13	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
14	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
15	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	BBHY	Jpmorgan Betabuilders Usd Hi	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
22	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
25	PYPL	Paypal Holdings INC	—	EXIT	Sold out
26	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
32	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
34	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	MMM	3m Co	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
44	SUB	Ishares Short-term National	—	EXIT	Sold out
45	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
46	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
47	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
50	EMR	Emerson Electric Co	—	EXIT	Sold out