$388 Million is the total value of Kistler-Tiffany Companies, LLC's 685 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $73,542,000 | +5.1% | 396,881 | -0.3% | 18.98% | -4.9% |
| AAPL | Sell | APPLE INC | $13,761,000 | -8.0% | 112,656 | -0.0% | 3.55% | -16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,553,000 | +9.4% | 114,830 | -1.8% | 3.50% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,325,000 | +3.3% | 59,631 | -2.7% | 3.18% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,800,000 | +3.0% | 53,032 | -1.1% | 2.01% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,779,000 | +10.9% | 29,886 | -2.1% | 2.01% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,864,000 | +4.0% | 35,677 | -0.5% | 1.51% | -5.9% |
| FDX | Sell | FEDEX CORP | $3,461,000 | +9.2% | 12,185 | -0.2% | 0.89% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,103,000 | +17.4% | 20,385 | -2.0% | 0.80% | +6.2% |
| AMGN | Sell | AMGEN INC | $2,927,000 | +7.6% | 11,763 | -0.6% | 0.76% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $2,854,000 | -0.3% | 15,468 | -2.1% | 0.74% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,623,000 | +9.6% | 10,266 | -0.5% | 0.68% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,206,000 | +33.8% | 39,506 | -1.2% | 0.57% | +21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,144,000 | -2.8% | 15,834 | -0.1% | 0.55% | -12.1% |
| CI | Sell | CIGNA CORP NEW | $1,706,000 | +14.3% | 7,058 | -1.6% | 0.44% | +3.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,616,000 | +6.7% | 19,119 | -8.0% | 0.42% | -3.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,596,000 | +1.7% | 21,441 | -6.9% | 0.41% | -8.0% |
| KO | Sell | COCA COLA CO | $1,154,000 | -5.9% | 21,899 | -2.0% | 0.30% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,105,000 | +15.9% | 534 | -1.8% | 0.28% | +4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,026,000 | +7.3% | 13,283 | -0.6% | 0.26% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $993,000 | +10.5% | 6,555 | -0.3% | 0.26% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $942,000 | +4.9% | 2,368 | -1.0% | 0.24% | -5.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $623,000 | 0.0% | 6,570 | -7.5% | 0.16% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,000 | +2.5% | 11,809 | -1.4% | 0.16% | -7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $511,000 | +23.7% | 858 | -1.8% | 0.13% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,000 | +4.9% | 1,198 | -1.0% | 0.12% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $459,000 | 0.0% | 2,699 | -0.9% | 0.12% | -9.9% |
| BAC | Sell | BK OF AMERICA CORP | $420,000 | +26.5% | 10,851 | -1.1% | 0.11% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $402,000 | -3.8% | 1,851 | -5.8% | 0.10% | -12.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $397,000 | -7.5% | 4,542 | -7.7% | 0.10% | -16.4% |
| UNP | Sell | UNION PAC CORP | $378,000 | +5.0% | 1,716 | -0.8% | 0.10% | -4.9% |
| BLK | Sell | BLACKROCK INC | $354,000 | +4.4% | 469 | -0.2% | 0.09% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $312,000 | +16.0% | 2,877 | -1.6% | 0.08% | +3.9% |
| PPG | Sell | PPG INDS INC | $302,000 | +3.1% | 2,011 | -1.2% | 0.08% | -7.1% |
| LOW | Sell | LOWES COS INC | $265,000 | +1.1% | 1,391 | -14.7% | 0.07% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $253,000 | +6.3% | 2,750 | -1.7% | 0.06% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $238,000 | +9.7% | 1,276 | -0.5% | 0.06% | -1.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $238,000 | -45.0% | 8,019 | -47.6% | 0.06% | -50.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $238,000 | +3.5% | 860 | -2.2% | 0.06% | -7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $215,000 | -14.3% | 4,540 | -23.3% | 0.06% | -23.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $192,000 | -1.0% | 3,285 | -1.0% | 0.05% | -9.1% |
| CB | Sell | CHUBB LIMITED | $194,000 | -18.5% | 1,227 | -20.7% | 0.05% | -26.5% |
| ALB | Sell | ALBEMARLE CORP | $179,000 | -15.6% | 1,227 | -14.8% | 0.05% | -23.3% |
| ABMD | Sell | ABIOMED INC | $176,000 | -19.3% | 551 | -17.9% | 0.04% | -27.4% |
| DISCA | Sell | DISCOVERY INC | $169,000 | -64.5% | 3,893 | -75.4% | 0.04% | -67.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $156,000 | -18.3% | 2,680 | -20.9% | 0.04% | -25.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $154,000 | -40.3% | 1,366 | -19.6% | 0.04% | -45.9% |
| SFIX | Sell | STITCH FIX INC | $143,000 | -59.7% | 2,879 | -52.3% | 0.04% | -63.4% |
| BP | Sell | BP PLCsponsored adr | $140,000 | +6.9% | 5,746 | -10.2% | 0.04% | -2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | -17.9% | 1,020 | -20.0% | 0.03% | -24.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $117,000 | +27.2% | 2,992 | -3.6% | 0.03% | +15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $115,000 | -14.2% | 824 | -17.3% | 0.03% | -21.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $111,000 | -6.7% | 985 | -29.9% | 0.03% | -14.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $83,000 | -6.7% | 4,527 | -15.7% | 0.02% | -16.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $76,000 | -18.3% | 929 | -17.7% | 0.02% | -25.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $71,000 | -37.2% | 1,581 | -21.2% | 0.02% | -43.8% |
| NTR | Sell | NUTRIEN LTD | $70,000 | -7.9% | 1,291 | -18.6% | 0.02% | -18.2% |
| V | Sell | VISA INC | $70,000 | -4.1% | 330 | -0.6% | 0.02% | -14.3% |
| MELI | Sell | MERCADOLIBRE INC | $59,000 | -25.3% | 40 | -14.9% | 0.02% | -34.8% |
| FMC | Sell | FMC CORP | $60,000 | -46.9% | 543 | -44.8% | 0.02% | -53.1% |
| SO | Sell | SOUTHERN CO | $54,000 | -43.8% | 875 | -43.7% | 0.01% | -48.1% |
| WELL | Sell | WELLTOWER INC | $49,000 | -7.5% | 685 | -17.1% | 0.01% | -13.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $45,000 | 0.0% | 248 | -5.7% | 0.01% | -7.7% |
| KKR | Sell | KKR & CO INC | $46,000 | +15.0% | 950 | -3.2% | 0.01% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $40,000 | -45.9% | 1,090 | -50.5% | 0.01% | -52.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | -51.5% | 200 | -50.1% | 0.00% | -55.6% |
| LIN | Sell | LINDE PLC | $10,000 | -16.7% | 34 | -26.1% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $10,000 | 0.0% | 349 | -21.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -62.5% | 271 | -63.8% | 0.00% | -60.0% |
| BYND | Sell | BEYOND MEAT INC | $9,000 | -18.2% | 70 | -22.2% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $9,000 | -40.0% | 106 | -12.4% | 0.00% | -50.0% |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -59 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,000 | 0.0% | 70 | -22.2% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -65 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -99 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,864 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -65 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -38 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -150 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,745 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -500 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -122 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -300 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,185 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.