$434 Million is the total value of Kistler-Tiffany Companies, LLC's 737 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,812,000 | – | 23,966 | +100.0% | 0.42% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $375,000 | – | 13,907 | +100.0% | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $314,000 | – | 9,450 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $168,000 | – | 5,546 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $154,000 | – | 2,305 | +100.0% | 0.04% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $140,000 | – | 3,400 | +100.0% | 0.03% | – |
| VMEO | New | VIMEO INC | $111,000 | – | 2,260 | +100.0% | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $94,000 | – | 4,114 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $92,000 | – | 560 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $91,000 | – | 250 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $69,000 | – | 3,841 | +100.0% | 0.02% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $61,000 | – | 947 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $54,000 | – | 1,049 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $48,000 | – | 365 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $42,000 | – | 395 | +100.0% | 0.01% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $37,000 | – | 994 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $38,000 | – | 505 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $33,000 | – | 511 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $35,000 | – | 680 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $32,000 | – | 585 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INC | $29,000 | – | 3,396 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $32,000 | – | 2,665 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $29,000 | – | 638 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $31,000 | – | 2,368 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $32,000 | – | 415 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $28,000 | – | 673 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $22,000 | – | 750 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $22,000 | – | 259 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $17,000 | – | 265 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $13,000 | – | 225 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $11,000 | – | 263 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $11,000 | – | 400 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $11,000 | – | 75 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $15,000 | – | 142 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $11,000 | – | 60 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,000 | – | 283 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,000 | – | 130 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $10,000 | – | 29 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $8,000 | – | 201 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $7,000 | – | 315 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $9,000 | – | 30 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $9,000 | – | 139 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $10,000 | – | 450 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,000 | – | 168 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.