$218 Million is the total value of Kistler-Tiffany Companies, LLC's 518 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $33,694,000 | +2.8% | 303,498 | +0.1% | 15.44% | +0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,483,000 | +5.1% | 146,920 | +4.4% | 5.26% | +2.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,456,000 | +4.7% | 128,873 | +3.8% | 5.25% | +1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,628,000 | +11.3% | 233,020 | +5.9% | 4.41% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,275,000 | +5.6% | 58,459 | +2.9% | 3.34% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,677,000 | +8.2% | 26,886 | +6.5% | 2.14% | +5.4% |
| AAPL | Buy | APPLE INC | $4,350,000 | +1.1% | 30,202 | +0.8% | 1.99% | -1.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,207,000 | +3.9% | 51,270 | +0.4% | 1.47% | +1.0% |
| MRK | Buy | MERCK & CO INC | $2,743,000 | +4.9% | 42,802 | +4.0% | 1.26% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,736,000 | -8.3% | 101,281 | +1.2% | 1.25% | -10.8% |
| AMGN | Buy | AMGEN INC | $2,237,000 | +13.4% | 12,990 | +8.0% | 1.02% | +10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,899,000 | +5.7% | 15,954 | +1.0% | 0.87% | +2.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,880,000 | -0.8% | 22,612 | +0.1% | 0.86% | -3.5% |
| PFE | Buy | PFIZER INC | $1,582,000 | +1.1% | 47,105 | +2.9% | 0.72% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,350,000 | +5.5% | 10,625 | +1.0% | 0.62% | +2.7% |
| T | Buy | AT&T INC | $1,340,000 | +1.6% | 35,527 | +11.9% | 0.61% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,317,000 | +12.7% | 1,417 | +2.8% | 0.60% | +9.6% |
| KO | Buy | COCA COLA CO | $1,196,000 | +6.8% | 26,668 | +1.1% | 0.55% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $1,155,000 | -6.2% | 10,868 | +0.0% | 0.53% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,147,000 | +19.5% | 12,545 | +14.8% | 0.53% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,000 | +12.2% | 6,754 | +10.3% | 0.52% | +9.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,041,000 | +2.7% | 8,820 | +3.3% | 0.48% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $952,000 | +34.5% | 11,829 | +31.1% | 0.44% | +30.9% |
| CELG | Buy | CELGENE CORP | $871,000 | +6.3% | 6,704 | +1.9% | 0.40% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $868,000 | +2.5% | 15,657 | +2.9% | 0.40% | -0.3% |
| AFL | Buy | AFLAC INC | $814,000 | +276.9% | 10,478 | +251.8% | 0.37% | +265.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $738,000 | +16.2% | 13,243 | +13.4% | 0.34% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $736,000 | -5.4% | 4,786 | +7.1% | 0.34% | -7.9% |
| BA | Buy | BOEING CO | $697,000 | +106.8% | 3,525 | +85.0% | 0.32% | +100.6% |
| VOO | New | VANGUARD INDEX FDS | $691,000 | – | 3,112 | +100.0% | 0.32% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $654,000 | +42.2% | 42,885 | +41.7% | 0.30% | +38.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $647,000 | -6.0% | 49,313 | +0.1% | 0.30% | -8.3% |
| INTC | Buy | INTEL CORP | $641,000 | +3.7% | 18,986 | +10.8% | 0.29% | +1.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $618,000 | +11.2% | 1,993 | +5.2% | 0.28% | +8.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $613,000 | +43.9% | 37,363 | +42.8% | 0.28% | +39.8% |
| GILD | Buy | GILEAD SCIENCES INC | $604,000 | +10.8% | 8,536 | +6.4% | 0.28% | +7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $595,000 | -2.0% | 9,321 | +1.2% | 0.27% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $572,000 | +26.5% | 3,737 | +7.2% | 0.26% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $497,000 | +35.4% | 12,770 | +30.7% | 0.23% | +31.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $483,000 | -7.5% | 5,461 | +1.1% | 0.22% | -10.2% |
| CMI | Buy | CUMMINS INC | $474,000 | +7.5% | 2,921 | +0.1% | 0.22% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $470,000 | -7.3% | 7,133 | +10.0% | 0.22% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $455,000 | +18.2% | 7,797 | +18.4% | 0.21% | +15.5% |
| C | Buy | CITIGROUP INC | $441,000 | +23.2% | 6,594 | +10.2% | 0.20% | +19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $415,000 | +26.9% | 2,593 | +33.0% | 0.19% | +23.4% |
| BAC | Buy | BANK AMER CORP | $405,000 | +31.5% | 16,711 | +28.1% | 0.19% | +28.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $351,000 | +78.2% | 4,199 | +74.5% | 0.16% | +73.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $281,000 | +10.2% | 5,407 | +5.7% | 0.13% | +7.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $280,000 | +8.9% | 6,463 | +5.7% | 0.13% | +5.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $268,000 | +7.2% | 1,818 | +0.1% | 0.12% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $262,000 | +11.0% | 2,372 | +8.0% | 0.12% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $248,000 | +16.4% | 256 | +6.7% | 0.11% | +14.0% |
| EXC | Buy | EXELON CORP | $245,000 | +0.4% | 6,801 | +0.1% | 0.11% | -2.6% |
| BX | Buy | BLACKSTONE GROUP L P | $234,000 | +17.6% | 7,005 | +4.6% | 0.11% | +13.8% |
| ENB | Buy | ENBRIDGE INC | $221,000 | +102.8% | 5,559 | +113.3% | 0.10% | +98.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $217,000 | +40.0% | 9,500 | +26.7% | 0.10% | +35.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $216,000 | -2.7% | 4,775 | +1.4% | 0.10% | -5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $212,000 | +8.2% | 4,154 | +0.3% | 0.10% | +5.4% |
| HD | Buy | HOME DEPOT INC | $208,000 | +105.9% | 1,353 | +97.2% | 0.10% | +97.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $200,000 | +3.6% | 2,958 | +0.1% | 0.09% | +1.1% |
| AVGO | Buy | BROADCOM LTD | $194,000 | +28.5% | 832 | +20.9% | 0.09% | +25.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $182,000 | +4.0% | 1,518 | +0.1% | 0.08% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $176,000 | +18.1% | 2,375 | +16.7% | 0.08% | +15.7% |
| F | Buy | FORD MTR CO DEL | $159,000 | -1.9% | 14,239 | +2.5% | 0.07% | -3.9% |
| PPL | Buy | PPL CORP | $158,000 | +3.3% | 4,099 | +0.4% | 0.07% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $157,000 | -0.6% | 4,674 | +0.4% | 0.07% | -2.7% |
| TOL | New | TOLL BROTHERS INC | $158,000 | – | 4,000 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $149,000 | +104.1% | 2,527 | +91.7% | 0.07% | +100.0% |
| SYY | Buy | SYSCO CORP | $147,000 | -2.6% | 2,915 | +0.4% | 0.07% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $146,000 | +18.7% | 1,642 | +7.8% | 0.07% | +15.5% |
| WMT | Buy | WAL-MART STORES INC | $145,000 | +137.7% | 1,910 | +124.2% | 0.07% | +127.6% |
| BP | Buy | BP PLCsponsored adr | $143,000 | +1.4% | 4,123 | +0.8% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $145,000 | +12.4% | 2,775 | +19.1% | 0.07% | +8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $141,000 | +2.2% | 2,922 | +0.1% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $138,000 | +55.1% | 623 | +61.0% | 0.06% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $124,000 | +3.3% | 883 | +0.2% | 0.06% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $122,000 | +82.1% | 3,673 | +74.7% | 0.06% | +75.0% |
| YUM | Buy | YUM BRANDS INC | $113,000 | +15.3% | 1,537 | +0.5% | 0.05% | +13.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $98,000 | +4.3% | 2,239 | +0.6% | 0.04% | +2.3% |
| SAP | Buy | SAP SEspon adr | $95,000 | +763.6% | 910 | +727.3% | 0.04% | +780.0% |
| MON | Buy | MONSANTO CO NEW | $91,000 | +89.6% | 768 | +79.4% | 0.04% | +82.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $89,000 | +7.2% | 1,117 | +0.4% | 0.04% | +5.1% |
| HBI | New | HANESBRANDS INC | $89,000 | – | 3,853 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $88,000 | – | 1,377 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $86,000 | +17.8% | 855 | +10.0% | 0.04% | +14.7% |
| ETN | Buy | EATON CORP PLC | $84,000 | +5.0% | 1,078 | +0.1% | 0.04% | +2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $82,000 | +17.1% | 1,104 | +7.1% | 0.04% | +15.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $82,000 | – | 4,001 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $80,000 | +25.0% | 1,038 | +33.2% | 0.04% | +23.3% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $78,000 | – | 1,110 | +100.0% | 0.04% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $79,000 | -3.7% | 4,186 | +0.5% | 0.04% | -7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $71,000 | +1.4% | 502 | +0.2% | 0.03% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $73,000 | – | 1,456 | +100.0% | 0.03% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $71,000 | +97.2% | 7,421 | +90.3% | 0.03% | +94.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $70,000 | +40.0% | 1,066 | +44.2% | 0.03% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $66,000 | +29.4% | 368 | +68.8% | 0.03% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $66,000 | +4.8% | 510 | +0.4% | 0.03% | 0.0% |
| AABA | New | ALTABA INC | $64,000 | – | 1,183 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $58,000 | +41.5% | 2,028 | +30.5% | 0.03% | +42.1% |
| EWA | New | ISHARESmsci aust etf | $54,000 | – | 2,500 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $52,000 | – | 324 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $50,000 | -12.3% | 1,165 | +0.1% | 0.02% | -14.8% |
| ADBE | New | ADOBE SYS INC | $51,000 | – | 362 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $49,000 | +16.7% | 2,066 | +15.5% | 0.02% | +10.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $47,000 | +2.2% | 330 | +0.3% | 0.02% | 0.0% |
| INTU | New | INTUIT | $43,000 | – | 327 | +100.0% | 0.02% | – |
| ACNB | Buy | ACNB CORP | $44,000 | +4.8% | 1,443 | +0.3% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $44,000 | +2100.0% | 1,049 | +1619.7% | 0.02% | +1900.0% |
| HON | Buy | HONEYWELL INTL INC | $40,000 | +17.6% | 298 | +8.4% | 0.02% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $39,000 | +44.4% | 629 | +24.8% | 0.02% | +38.5% |
| TWX | Buy | TIME WARNER INC | $36,000 | +200.0% | 359 | +194.3% | 0.02% | +183.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $38,000 | – | 609 | +100.0% | 0.02% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $31,000 | +72.2% | 505 | +78.4% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $31,000 | +3000.0% | 5,720 | +4666.7% | 0.01% | – |
| HVBC | New | HV BANCORP INC | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $28,000 | – | 5,732 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $28,000 | – | 568 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $27,000 | – | 105 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $25,000 | – | 405 | +100.0% | 0.01% | – |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $25,000 | 0.0% | 763 | +0.3% | 0.01% | -8.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $23,000 | – | 1,157 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,000 | +6.7% | 340 | +0.6% | 0.01% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,000 | – | 505 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $13,000 | 0.0% | 363 | +1.1% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,000 | +8.3% | 159 | +8.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $14,000 | 0.0% | 133 | +0.8% | 0.01% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | +366.7% | 42 | +320.0% | 0.01% | +500.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,000 | +25.0% | 184 | +15.0% | 0.01% | +25.0% |
| EPR | New | EPR PPTYS | $10,000 | – | 136 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,000 | +12.5% | 127 | +0.8% | 0.00% | 0.0% |
| V | Buy | VISA INC | $9,000 | +28.6% | 100 | +28.2% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,000 | 0.0% | 561 | +12.2% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $7,000 | – | 91 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | – | 105 | +2000.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,000 | +25.0% | 279 | +43.8% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $4,000 | +33.3% | 113 | +13.0% | 0.00% | +100.0% |
| AT | New | ATLANTIC PWR CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $3,000 | – | 140 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $2,000 | – | 363 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 48 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $1,000 | – | 44 | +300.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $0 | – | 100 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 59 | +883.3% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,000 | – | 125 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 41 | Q2 2023 | 20.3% |
| SPDR SER TR | 41 | Q2 2023 | 6.3% |
| VANGUARD WHITEHALL FDS INC | 41 | Q2 2023 | 6.8% |
| WEST PHARMACEUTICAL SVSC INC | 41 | Q2 2023 | 4.3% |
| VANGUARD INDEX FDS | 41 | Q2 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q2 2023 | 5.1% |
| VANGUARD TAX-MANAGED INTL FD | 41 | Q2 2023 | 5.6% |
| APPLE INC | 41 | Q2 2023 | 4.3% |
| EXXON MOBIL CORP | 41 | Q2 2023 | 4.3% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.8% |
View Kistler-Tiffany Companies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-07 |
View Kistler-Tiffany Companies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.