$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 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,142,000 | +10.0% | 110,560 | -1.9% | 3.49% | -1.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $13,936,000 | +2.8% | 113,971 | -0.7% | 3.21% | -8.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,115,000 | +6.4% | 58,861 | -1.3% | 3.02% | -5.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,996,000 | +2.8% | 29,756 | -0.4% | 1.84% | -8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $5,856,000 | -0.1% | 35,545 | -0.4% | 1.35% | -10.8% |
CVS | Sell | CVS HEALTH CORP | $5,818,000 | +10.8% | 69,724 | -0.1% | 1.34% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,645,000 | +16.5% | 2,312 | -1.6% | 1.30% | +4.0% |
FDX | Sell | FEDEX CORP | $3,531,000 | +2.0% | 11,837 | -2.9% | 0.81% | -9.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,123,000 | +0.6% | 20,078 | -1.5% | 0.72% | -10.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,788,000 | +6.3% | 10,031 | -2.3% | 0.64% | -5.2% |
DIS | Sell | DISNEY WALT CO | $2,675,000 | -6.3% | 15,221 | -1.6% | 0.62% | -16.3% |
XOM | Sell | EXXON MOBIL CORP | $2,475,000 | +12.2% | 39,240 | -0.7% | 0.57% | +0.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,459,000 | +4.3% | 43,119 | -1.0% | 0.57% | -6.9% |
AMGN | Sell | AMGEN INC | $2,418,000 | -17.4% | 9,921 | -15.7% | 0.56% | -26.2% |
CAT | Sell | CATERPILLAR INC | $2,082,000 | -6.2% | 9,568 | -0.1% | 0.48% | -16.4% |
TGT | Sell | TARGET CORP | $1,995,000 | +17.8% | 8,255 | -3.5% | 0.46% | +5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,926,000 | +1.7% | 4,810 | -5.4% | 0.44% | -9.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,655,000 | +3.7% | 21,144 | -1.4% | 0.38% | -7.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,545,000 | -25.3% | 6,813 | -25.3% | 0.36% | -33.2% |
HD | Sell | HOME DEPOT INC | $1,536,000 | +4.1% | 4,818 | -0.4% | 0.35% | -7.1% |
C | Sell | CITIGROUP INC | $1,374,000 | -3.0% | 19,415 | -0.4% | 0.32% | -13.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,294,000 | +17.1% | 516 | -3.4% | 0.30% | +4.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,230,000 | +1.7% | 3,370 | -0.8% | 0.28% | -9.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,195,000 | -10.8% | 21,327 | -7.5% | 0.28% | -20.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,127,000 | +9.8% | 13,209 | -0.6% | 0.26% | -1.9% |
CVX | Sell | CHEVRON CORP NEW | $1,012,000 | -1.7% | 9,663 | -1.7% | 0.23% | -12.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $998,000 | +5.9% | 2,320 | -2.0% | 0.23% | -5.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $959,000 | +4.4% | 22,489 | -7.0% | 0.22% | -6.8% |
CMI | Sell | CUMMINS INC | $899,000 | -9.1% | 3,688 | -3.4% | 0.21% | -18.8% |
XBI | Sell | SPDR SER TRs&p biotech | $776,000 | -8.4% | 5,731 | -8.2% | 0.18% | -18.3% |
MO | Sell | ALTRIA GROUP INC | $655,000 | -16.9% | 13,745 | -10.8% | 0.15% | -25.6% |
ETV | Sell | EATON VANCE TAX-MANAGED BUYEATON | $632,000 | +4.5% | 38,812 | -0.7% | 0.15% | -6.4% |
T | Sell | AT&T INC | $610,000 | -43.5% | 21,209 | -40.6% | 0.14% | -49.8% |
HDV | Sell | ISHARES TRcore high dv etf | $586,000 | -5.9% | 6,074 | -7.5% | 0.14% | -16.1% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $587,000 | +9.5% | 5,542 | -1.1% | 0.14% | -2.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $576,000 | +0.7% | 7,119 | -2.5% | 0.13% | -10.1% |
LRCX | Sell | LAM RESEARCH CORP | $558,000 | +9.2% | 857 | -0.1% | 0.13% | -3.0% |
ETB | Sell | EATON VANCE TAX MNGED BUY WR | $521,000 | +6.1% | 31,021 | -0.5% | 0.12% | -5.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,000 | +7.8% | 1,197 | -0.1% | 0.12% | -4.1% |
PM | Sell | PHILIP MORRIS INTL INC | $505,000 | +0.6% | 5,093 | -9.9% | 0.12% | -10.8% |
IBB | Sell | ISHARES TRishares biotech | $485,000 | -12.0% | 2,961 | -19.1% | 0.11% | -21.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $450,000 | -1.5% | 7,099 | -5.6% | 0.10% | -11.9% |
BAC | Sell | BK OF AMERICA CORP | $408,000 | -2.9% | 9,891 | -8.8% | 0.09% | -13.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $410,000 | +17.1% | 5,008 | -2.1% | 0.09% | +4.4% |
HON | Sell | HONEYWELL INTL INC | $404,000 | +0.5% | 1,843 | -0.4% | 0.09% | -10.6% |
WRK | Sell | WESTROCK CO | $353,000 | +1.4% | 6,642 | -0.5% | 0.08% | -10.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $346,000 | +3.3% | 3,343 | -3.0% | 0.08% | -7.0% |
ET | Sell | ENERGY TRANSFER L P | $345,000 | +16.2% | 32,458 | -16.0% | 0.08% | +2.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $342,000 | -23.0% | 1,697 | -17.9% | 0.08% | -31.3% |
UNP | Sell | UNION PAC CORP | $328,000 | -13.2% | 1,490 | -13.2% | 0.08% | -22.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $313,000 | +0.3% | 2,768 | -3.8% | 0.07% | -10.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $307,000 | +12.5% | 810 | -3.1% | 0.07% | +1.4% |
GD | Sell | GENERAL DYNAMICS CORP | $295,000 | +0.7% | 1,567 | -2.8% | 0.07% | -10.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $239,000 | +0.4% | 811 | -5.7% | 0.06% | -9.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $214,000 | -13.0% | 1,051 | -7.2% | 0.05% | -22.2% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $192,000 | -19.3% | 6,254 | -22.0% | 0.04% | -27.9% |
ALB | Sell | ALBEMARLE CORP | $177,000 | -1.1% | 1,048 | -14.6% | 0.04% | -10.9% |
VOX | Sell | VANGUARD WORLD FDS | $163,000 | +6.5% | 1,135 | -3.4% | 0.04% | -2.6% |
ABMD | Sell | ABIOMED INC | $149,000 | -15.3% | 476 | -13.6% | 0.03% | -24.4% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $142,000 | -7.2% | 514 | -10.0% | 0.03% | -15.4% |
ENB | Sell | ENBRIDGE INC | $135,000 | +8.0% | 3,356 | -2.5% | 0.03% | -3.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $132,000 | +4.8% | 1,761 | -3.5% | 0.03% | -9.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $121,000 | +0.8% | 2,203 | -1.7% | 0.03% | -9.7% |
MPC | Sell | MARATHON PETE CORP | $116,000 | -38.0% | 1,912 | -45.3% | 0.03% | -43.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $111,000 | -15.3% | 739 | -14.9% | 0.03% | -23.5% |
DISCA | Sell | DISCOVERY INC | $111,000 | -34.3% | 3,604 | -7.4% | 0.03% | -40.9% |
ULTA | Sell | ULTA BEAUTY INC | $108,000 | 0.0% | 313 | -10.1% | 0.02% | -10.7% |
VTRS | Sell | VIATRIS INC | $84,000 | -1.2% | 5,881 | -2.8% | 0.02% | -13.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $68,000 | -15.0% | 412 | -18.1% | 0.02% | -23.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $59,000 | -15.7% | 1,355 | -6.9% | 0.01% | -22.2% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $58,000 | -23.7% | 683 | -26.5% | 0.01% | -35.0% |
AMAT | Sell | APPLIED MATLS INC | $58,000 | -31.8% | 410 | -35.6% | 0.01% | -40.9% |
GPC | Sell | GENUINE PARTS CO | $56,000 | -17.6% | 445 | -24.8% | 0.01% | -27.8% |
KKR | Sell | KKR & CO INC | $54,000 | +17.4% | 910 | -4.2% | 0.01% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $51,000 | -28.2% | 1,281 | -19.0% | 0.01% | -33.3% |
XSD | Sell | SPDR SER TRs&p semicndctr | $44,000 | -2.2% | 228 | -8.1% | 0.01% | -16.7% |
IXC | Sell | ISHARES TRglobal energ etf | $40,000 | -27.3% | 1,520 | -31.7% | 0.01% | -35.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $41,000 | -78.6% | 652 | -80.2% | 0.01% | -82.0% |
WCLD | Sell | WISDOMTREE TR | $30,000 | -3.2% | 530 | -18.5% | 0.01% | -12.5% |
WAB | Sell | WABTEC | $29,000 | -14.7% | 347 | -18.4% | 0.01% | -22.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $24,000 | -4.0% | 245 | -12.5% | 0.01% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $28,000 | -24.3% | 600 | -35.1% | 0.01% | -40.0% |
CNC | Sell | CENTENE CORP DEL | $27,000 | -18.2% | 365 | -28.7% | 0.01% | -33.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,000 | -18.2% | 200 | -23.1% | 0.00% | -33.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,000 | -10.0% | 55 | -23.6% | 0.00% | -20.0% |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -68 | -100.0% | 0.00% | – |
PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | -94.7% | 25 | -96.9% | 0.00% | -100.0% |
XL | Exit | XL FLEET CORP | $0 | – | -40 | -100.0% | 0.00% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -175 | -100.0% | -0.00% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -30 | -100.0% | -0.00% | – |
IAU | Exit | GOLD TRishares | $0 | – | -336 | -100.0% | -0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -277 | -100.0% | -0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -279 | -100.0% | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -209 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -47 | -100.0% | -0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -29 | -100.0% | -0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -374 | -100.0% | -0.01% | – |
TLND | Exit | TALEND S Aads | $0 | – | -331 | -100.0% | -0.01% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -186 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,558 | -100.0% | -0.02% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -813 | -100.0% | -0.04% | – |
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.