$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 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,378,000 | +1.4% | 56,961 | -2.6% | 3.08% | -7.6% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,253,000 | -9.0% | 64,956 | -10.7% | 2.61% | -17.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,749,000 | +2.3% | 34,992 | -2.3% | 1.57% | -6.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,572,000 | -1.7% | 25,267 | -1.8% | 1.08% | -10.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,411,000 | -24.8% | 36,884 | -28.1% | 1.01% | -31.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,316,000 | -15.4% | 95,783 | -5.4% | 0.97% | -22.8% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,961,000 | -53.2% | 20,527 | -54.6% | 0.82% | -57.3% |
IDV | Sell | ISHARES TRintl sel div etf | $1,787,000 | +1.9% | 52,943 | -1.2% | 0.75% | -7.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,661,000 | -12.5% | 13,283 | -16.7% | 0.69% | -20.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,404,000 | +4.0% | 10,578 | -0.4% | 0.59% | -5.2% |
DIS | Sell | DISNEY WALT CO | $1,044,000 | -9.6% | 10,588 | -2.6% | 0.44% | -17.6% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $867,000 | -2.6% | 10,436 | -2.3% | 0.36% | -11.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $816,000 | -10.0% | 18,729 | -15.7% | 0.34% | -18.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $691,000 | +15.4% | 4,000 | -5.9% | 0.29% | +5.1% |
GILD | Sell | GILEAD SCIENCES INC | $687,000 | +13.7% | 8,482 | -0.6% | 0.29% | +3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $666,000 | -9.5% | 4,588 | -4.1% | 0.28% | -17.5% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $655,000 | +0.2% | 42,781 | -0.2% | 0.27% | -8.7% |
ABBV | Sell | ABBVIE INC | $651,000 | +22.4% | 7,321 | -0.2% | 0.27% | +11.5% |
ETB | Sell | EATON VANCE TAX MNGED BUY WR | $624,000 | +1.8% | 37,271 | -0.2% | 0.26% | -7.1% |
FB | Sell | FACEBOOK INCcl a | $593,000 | +6.3% | 3,472 | -6.0% | 0.25% | -3.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $523,000 | -12.1% | 8,259 | -11.4% | 0.22% | -19.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $478,000 | +4.6% | 2,669 | -1.5% | 0.20% | -4.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $469,000 | -5.6% | 12,180 | -4.6% | 0.20% | -14.0% |
IXC | Sell | ISHARES TRglobal energ etf | $459,000 | -5.9% | 13,502 | -14.1% | 0.19% | -14.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $417,000 | +2.7% | 2,062 | -0.0% | 0.17% | -6.5% |
SBUX | Sell | STARBUCKS CORP | $410,000 | -9.9% | 7,643 | -2.0% | 0.17% | -18.2% |
MLAB | Sell | MESA LABS INC | $371,000 | -77.1% | 2,484 | -78.0% | 0.16% | -79.1% |
AET | Sell | AETNA INC NEW | $292,000 | +2.1% | 1,839 | -2.4% | 0.12% | -6.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $288,000 | -17.9% | 3,436 | -18.2% | 0.12% | -25.5% |
ABT | Sell | ABBOTT LABS | $239,000 | +7.2% | 4,487 | -2.2% | 0.10% | -2.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $204,000 | -1.9% | 1,447 | -5.5% | 0.08% | -10.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $193,000 | -11.5% | 4,743 | -5.9% | 0.08% | -19.0% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $186,000 | -13.9% | 4,143 | -13.2% | 0.08% | -21.2% |
ENB | Sell | ENBRIDGE INC | $172,000 | -22.2% | 4,121 | -25.9% | 0.07% | -28.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $152,000 | -23.2% | 1,243 | -20.6% | 0.06% | -29.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $146,000 | -41.4% | 1,105 | -46.1% | 0.06% | -46.5% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $143,000 | 0.0% | 3,414 | -5.7% | 0.06% | -9.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $141,000 | -7.8% | 1,044 | -15.7% | 0.06% | -15.7% |
COP | Sell | CONOCOPHILLIPS | $123,000 | -17.4% | 2,466 | -27.2% | 0.05% | -25.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $118,000 | +2.6% | 2,543 | -5.3% | 0.05% | -7.5% |
MDT | Sell | MEDTRONIC PLC | $102,000 | -30.1% | 1,317 | -19.8% | 0.04% | -35.8% |
TJX | Sell | TJX COS INC NEW | $95,000 | -18.8% | 1,291 | -20.1% | 0.04% | -25.9% |
IGF | Sell | ISHARES TRglb infrastr etf | $94,000 | -4.1% | 2,079 | -7.1% | 0.04% | -13.3% |
TXN | Sell | TEXAS INSTRS INC | $90,000 | -21.7% | 1,000 | -33.3% | 0.04% | -28.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $88,000 | -17.8% | 578 | -19.6% | 0.04% | -24.5% |
BDX | Sell | BECTON DICKINSON & CO | $77,000 | -16.3% | 395 | -16.0% | 0.03% | -23.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $77,000 | -3.8% | 1,711 | -11.0% | 0.03% | -13.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $73,000 | -11.0% | 800 | -27.5% | 0.03% | -18.4% |
WBK | Sell | WESTPAC BKG CORPsponsored adr | $72,000 | -13.3% | 2,860 | -19.7% | 0.03% | -21.1% |
SRE | Sell | SEMPRA ENERGY | $64,000 | -31.9% | 557 | -33.3% | 0.03% | -37.2% |
CSX | Sell | CSX CORP | $61,000 | -30.7% | 1,127 | -30.4% | 0.02% | -37.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $60,000 | -28.6% | 1,510 | -28.9% | 0.02% | -35.9% |
SOR | Sell | SOURCE CAP INC | $54,000 | -31.6% | 1,355 | -33.3% | 0.02% | -36.1% |
SAP | Sell | SAP SEspon adr | $56,000 | -41.1% | 510 | -44.0% | 0.02% | -47.7% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $52,000 | -10.3% | 1,839 | -9.3% | 0.02% | -18.5% |
TTE | Sell | TOTAL S Asponsored adr | $49,000 | -2.0% | 907 | -9.9% | 0.02% | -13.0% |
BAX | Sell | BAXTER INTL INC | $47,000 | -25.4% | 747 | -28.7% | 0.02% | -31.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $45,000 | -4.3% | 312 | -5.5% | 0.02% | -13.6% |
KKR | Sell | KKR & CO L P DEL | $43,000 | -2.3% | 2,118 | -11.3% | 0.02% | -10.0% |
DVMT | Sell | DELL TECHNOLOGIES INC | $31,000 | 0.0% | 399 | -21.0% | 0.01% | -7.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,000 | -15.2% | 194 | -20.8% | 0.01% | -20.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $26,000 | -74.5% | 220 | -75.3% | 0.01% | -76.6% |
SNY | Sell | SANOFIsponsored adr | $27,000 | -20.6% | 550 | -21.4% | 0.01% | -31.2% |
ADNT | Sell | ADIENT PLC | $23,000 | +4.5% | 275 | -17.7% | 0.01% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $25,000 | -16.7% | 715 | -29.6% | 0.01% | -28.6% |
APD | Sell | AIR PRODS & CHEMS INC | $23,000 | -36.1% | 150 | -40.0% | 0.01% | -41.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $24,000 | -33.3% | 356 | -33.3% | 0.01% | -41.2% |
ACNB | Sell | ACNB CORP | $21,000 | -52.3% | 771 | -46.6% | 0.01% | -55.0% |
WPC | Sell | W P CAREY INC | $20,000 | -44.4% | 300 | -45.6% | 0.01% | -52.9% |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $19,000 | -32.1% | 3,557 | -37.9% | 0.01% | -38.5% |
EWC | Sell | ISHARES INCmsci cda etf | $17,000 | -60.5% | 594 | -62.7% | 0.01% | -65.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $14,000 | -74.5% | 250 | -75.7% | 0.01% | -76.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $13,000 | -23.5% | 330 | -33.3% | 0.01% | -37.5% |
BH | Sell | BIGLARI HLDGS INC | $9,000 | -43.8% | 27 | -32.5% | 0.00% | -42.9% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
CCP | Exit | CARE CAP PPTYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
ABTL | Exit | AUTOBYTEL INC | $0 | – | -17 | -100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -105 | -100.0% | -0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,093 | -100.0% | -0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -248 | -100.0% | -0.00% | – |
AT | Exit | ATLANTIC PWR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -33 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -91 | -100.0% | -0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -2,618 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -133 | -100.0% | -0.01% | – |
OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -380 | -100.0% | -0.01% | – |
EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -763 | -100.0% | -0.01% | – |
WOOF | Exit | VCA INC | $0 | – | -410 | -100.0% | -0.02% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -880 | -100.0% | -0.02% | – |
EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -497 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -799 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -2,219 | -100.0% | -0.06% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,620 | -100.0% | -0.24% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,903 | -100.0% | -0.74% | – |
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.