$239 Million is the total value of Kistler-Tiffany Companies, LLC's 569 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $834,000 | – | 12,053 | +100.0% | 0.35% | – |
| AON | New | AON PLC | $393,000 | – | 2,687 | +100.0% | 0.16% | – |
| M | New | MACYS INC | $148,000 | – | 6,780 | +100.0% | 0.06% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $143,000 | – | 10,476 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $119,000 | – | 1,080 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $102,000 | – | 1,278 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $91,000 | – | 800 | +100.0% | 0.04% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $57,000 | – | 720 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $53,000 | – | 609 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $50,000 | – | 2,772 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $48,000 | – | 450 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND PLC | $45,000 | – | 500 | +100.0% | 0.02% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $35,000 | – | 1,825 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $33,000 | – | 370 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $21,000 | – | 374 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $15,000 | – | 200 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $14,000 | – | 700 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $11,000 | – | 355 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $11,000 | – | 200 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 200 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $4,000 | – | 141 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $4,000 | – | 17 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $4,000 | – | 137 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $4,000 | – | 327 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $4,000 | – | 850 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $3,000 | – | 284 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $2,000 | – | 252 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $2,000 | – | 233 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,000 | – | 77 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $3,000 | – | 489 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | – | 161 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $3,000 | – | 252 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $3,000 | – | 242 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $2,000 | – | 65 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 91 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 277 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 24 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 21 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 2 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 325 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $0 | – | 6 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 20 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.