$442 Million is the total value of Kistler-Tiffany Companies, LLC's 746 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,787,000 | +16.7% | 41,896 | -1.3% | 4.03% | +14.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,902,000 | -2.3% | 163,541 | -1.0% | 3.83% | -3.9% |
AAPL | Sell | APPLE INC | $15,456,000 | +2.1% | 109,229 | -1.2% | 3.50% | +0.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,036,000 | -0.6% | 58,707 | -0.3% | 2.95% | -2.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $12,284,000 | -11.9% | 104,501 | -8.3% | 2.78% | -13.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,166,000 | -0.9% | 53,165 | -0.2% | 1.85% | -2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,783,000 | +2.4% | 2,163 | -6.4% | 1.31% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $5,744,000 | -12.1% | 20,376 | -15.6% | 1.30% | -13.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,679,000 | -3.0% | 35,165 | -1.1% | 1.29% | -4.7% |
CVS | Sell | CVS HEALTH CORP | $5,641,000 | -3.0% | 66,470 | -4.7% | 1.28% | -4.7% |
AMZN | Sell | AMAZON COM INC | $4,343,000 | -9.8% | 1,322 | -5.6% | 0.98% | -11.4% |
MRK | Sell | MERCK & CO INC | $3,887,000 | -5.9% | 51,744 | -2.6% | 0.88% | -7.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,221,000 | +3.1% | 19,678 | -2.0% | 0.73% | +1.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,677,000 | -4.0% | 9,807 | -2.2% | 0.61% | -5.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,340,000 | -4.8% | 41,845 | -3.0% | 0.53% | -6.4% |
XOM | Sell | EXXON MOBIL CORP | $2,108,000 | -14.8% | 35,832 | -8.7% | 0.48% | -16.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,985,000 | -17.6% | 13,247 | -17.1% | 0.45% | -19.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,757,000 | +6.1% | 3,910 | -6.5% | 0.40% | +4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,729,000 | -10.2% | 4,424 | -8.0% | 0.39% | -11.9% |
HD | Sell | HOME DEPOT INC | $1,580,000 | +2.9% | 4,812 | -0.1% | 0.36% | +1.1% |
FB | Sell | FACEBOOK INCcl a | $1,545,000 | -4.7% | 4,553 | -2.3% | 0.35% | -6.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,341,000 | +3.6% | 503 | -2.5% | 0.30% | +2.0% |
CRM | Sell | SALESFORCE COM INC | $1,329,000 | -4.0% | 4,899 | -13.5% | 0.30% | -5.6% |
AVGO | Sell | BROADCOM INC | $1,265,000 | -10.5% | 2,609 | -12.0% | 0.29% | -12.3% |
CSCO | Sell | CISCO SYS INC | $1,222,000 | -0.4% | 22,448 | -3.1% | 0.28% | -2.1% |
SBUX | Sell | STARBUCKS CORP | $1,203,000 | -3.4% | 10,904 | -2.1% | 0.27% | -5.2% |
KO | Sell | COCA COLA CO | $1,140,000 | -3.9% | 21,725 | -0.9% | 0.26% | -5.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,126,000 | -5.8% | 20,852 | -2.2% | 0.26% | -7.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,104,000 | -2.0% | 12,844 | -2.8% | 0.25% | -3.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,101,000 | -1.5% | 7,035 | -0.2% | 0.25% | -3.1% |
INTC | Sell | INTEL CORP | $1,013,000 | -9.9% | 19,012 | -5.0% | 0.23% | -11.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,000 | -16.1% | 16,888 | -5.3% | 0.23% | -17.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $988,000 | -13.2% | 1,716 | -11.7% | 0.22% | -14.5% |
BA | Sell | BOEING CO | $989,000 | -11.4% | 4,498 | -3.4% | 0.22% | -12.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $975,000 | -20.7% | 2,804 | -16.8% | 0.22% | -21.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $939,000 | -12.4% | 4,455 | -2.8% | 0.21% | -13.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $889,000 | -11.4% | 2,469 | -10.6% | 0.20% | -13.0% |
SQ | Sell | SQUARE INCcl a | $857,000 | -6.1% | 3,575 | -4.5% | 0.19% | -7.6% |
ZTS | Sell | ZOETIS INCcl a | $763,000 | -12.6% | 3,931 | -16.1% | 0.17% | -13.9% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $715,000 | +3.9% | 3,715 | -0.5% | 0.16% | +2.5% |
MDT | Sell | MEDTRONIC PLC | $662,000 | -11.5% | 5,278 | -12.4% | 0.15% | -12.8% |
XBI | Sell | SPDR SER TRs&p biotech | $631,000 | -18.7% | 5,017 | -12.5% | 0.14% | -20.1% |
ABT | Sell | ABBOTT LABS | $621,000 | +1.3% | 5,259 | -0.5% | 0.14% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $620,000 | -5.3% | 13,612 | -1.0% | 0.14% | -7.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $573,000 | +2.5% | 1,197 | -20.6% | 0.13% | +0.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $518,000 | -11.8% | 4,915 | -11.3% | 0.12% | -13.3% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $511,000 | +0.2% | 6,101 | -0.6% | 0.12% | -0.9% |
T | Sell | AT&T INC | $513,000 | -15.9% | 19,004 | -10.4% | 0.12% | -17.1% |
DOW | Sell | DOW INC | $503,000 | -21.5% | 8,743 | -13.7% | 0.11% | -23.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $470,000 | -12.3% | 9,072 | -17.7% | 0.11% | -13.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $420,000 | -26.4% | 2,547 | -14.4% | 0.10% | -27.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $399,000 | -10.7% | 1,812 | -12.4% | 0.09% | -12.6% |
DD | Sell | DUPONT DE NEMOURS INC | $379,000 | -13.9% | 5,568 | -2.1% | 0.09% | -14.9% |
QCOM | Sell | QUALCOMM INC | $363,000 | -16.4% | 2,818 | -7.2% | 0.08% | -18.0% |
TJX | Sell | TJX COS INC NEW | $359,000 | -17.3% | 5,446 | -15.4% | 0.08% | -19.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $339,000 | -32.6% | 1,550 | -29.3% | 0.08% | -33.6% |
IBB | Sell | ISHARES TRishares biotech | $335,000 | -30.9% | 2,070 | -30.1% | 0.08% | -32.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $311,000 | -24.1% | 3,775 | -24.6% | 0.07% | -25.5% |
WRK | Sell | WESTROCK CO | $300,000 | -15.0% | 6,020 | -9.4% | 0.07% | -16.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $287,000 | -1.4% | 1,435 | -1.9% | 0.06% | -3.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $283,000 | -14.5% | 495 | -24.5% | 0.06% | -15.8% |
PPG | Sell | PPG INDS INC | $265,000 | -22.3% | 1,856 | -7.7% | 0.06% | -24.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $257,000 | -7.2% | 4,997 | -4.3% | 0.06% | -9.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $251,000 | -10.4% | 2,470 | -10.2% | 0.06% | -10.9% |
AXP | Sell | AMERICAN EXPRESS CO | $251,000 | +0.4% | 1,500 | -0.8% | 0.06% | -1.7% |
UNP | Sell | UNION PAC CORP | $248,000 | -24.4% | 1,265 | -15.1% | 0.06% | -26.3% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $240,000 | -23.6% | 7,300 | -22.8% | 0.05% | -25.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $240,000 | -26.6% | 1,849 | -26.2% | 0.05% | -28.0% |
PPL | Sell | PPL CORP | $233,000 | -3.7% | 8,362 | -3.2% | 0.05% | -5.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $235,000 | -1.7% | 736 | -9.2% | 0.05% | -3.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $210,000 | -37.7% | 1,214 | -34.9% | 0.05% | -38.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $213,000 | -9.4% | 2,867 | -8.7% | 0.05% | -11.1% |
CB | Sell | CHUBB LIMITED | $207,000 | +6.2% | 1,195 | -2.6% | 0.05% | +4.4% |
MUB | Sell | ISHARES TRnational mun etf | $178,000 | -6.3% | 1,535 | -5.2% | 0.04% | -9.1% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $170,000 | -11.0% | 4,832 | -0.5% | 0.04% | -13.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $166,000 | -13.1% | 4,357 | -9.3% | 0.04% | -13.6% |
CTVA | Sell | CORTEVA INC | $159,000 | -8.6% | 3,773 | -3.6% | 0.04% | -10.0% |
GM | Sell | GENERAL MTRS CO | $155,000 | -32.0% | 2,939 | -23.7% | 0.04% | -34.0% |
ABMD | Sell | ABIOMED INC | $151,000 | +1.3% | 465 | -2.3% | 0.03% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $147,000 | -31.3% | 956 | -9.0% | 0.03% | -32.7% |
OGN | Sell | ORGANON & CO | $145,000 | -13.7% | 4,419 | -20.3% | 0.03% | -15.4% |
GILD | Sell | GILEAD SCIENCES INC | $133,000 | -5.7% | 1,908 | -7.2% | 0.03% | -6.2% |
NOW | Sell | SERVICENOW INC | $116,000 | -46.0% | 187 | -52.3% | 0.03% | -48.0% |
VLUE | Sell | ISHARES TRmsci usa value | $111,000 | -14.0% | 1,103 | -10.2% | 0.02% | -16.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $109,000 | -9.9% | 2,169 | -1.5% | 0.02% | -10.7% |
URI | Sell | UNITED RENTALS INC | $108,000 | +8.0% | 307 | -2.5% | 0.02% | +4.3% |
BDX | Sell | BECTON DICKINSON & CO | $104,000 | -4.6% | 422 | -5.6% | 0.02% | -4.0% |
ETSY | Sell | ETSY INC | $103,000 | -1.0% | 497 | -2.0% | 0.02% | -4.2% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $97,000 | -11.0% | 481 | -11.3% | 0.02% | -12.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $99,000 | -18.9% | 326 | -35.6% | 0.02% | -21.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $98,000 | -17.6% | 415 | -15.0% | 0.02% | -18.5% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $99,000 | -24.4% | 2,767 | -7.5% | 0.02% | -26.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $94,000 | -3.1% | 1,542 | -4.8% | 0.02% | -4.5% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $91,000 | -52.6% | 3,039 | -51.4% | 0.02% | -52.3% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $79,000 | -81.8% | 1,478 | -82.2% | 0.02% | -82.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $79,000 | -16.8% | 5,135 | -7.1% | 0.02% | -18.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $77,000 | -4.9% | 1,136 | -3.9% | 0.02% | -10.5% |
VTRS | Sell | VIATRIS INC | $72,000 | -14.3% | 5,329 | -9.4% | 0.02% | -15.8% |
KHC | Sell | KRAFT HEINZ CO | $69,000 | -17.9% | 1,875 | -9.4% | 0.02% | -15.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $61,000 | -49.6% | 238 | -49.8% | 0.01% | -50.0% |
ULTA | Sell | ULTA BEAUTY INC | $61,000 | -43.5% | 170 | -45.7% | 0.01% | -44.0% |
WELL | Sell | WELLTOWER INC | $64,000 | -7.2% | 773 | -6.5% | 0.01% | -12.5% |
DSI | Sell | ISHARES TRmsci kld400 soc | $50,000 | -3.8% | 596 | -4.8% | 0.01% | -8.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $50,000 | -16.7% | 676 | -17.4% | 0.01% | -21.4% |
VTR | Sell | VENTAS INC | $38,000 | -13.6% | 691 | -9.4% | 0.01% | -10.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $32,000 | -22.0% | 549 | -15.8% | 0.01% | -22.2% |
SLB | Sell | SCHLUMBERGER LTD | $32,000 | -8.6% | 1,066 | -2.6% | 0.01% | -12.5% |
WAB | Sell | WABTEC | $30,000 | +3.4% | 346 | -0.3% | 0.01% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $29,000 | -79.9% | 1,099 | -77.5% | 0.01% | -78.8% |
LITE | Sell | LUMENTUM HLDGS INC | $26,000 | -42.2% | 312 | -43.2% | 0.01% | -40.0% |
EFV | Sell | ISHARES TReafe value etf | $25,000 | -28.6% | 493 | -27.5% | 0.01% | -25.0% |
ECL | Sell | ECOLAB INC | $25,000 | -32.4% | 120 | -33.3% | 0.01% | -33.3% |
HUYA | Sell | HUYA INC | $25,000 | -75.5% | 2,952 | -49.0% | 0.01% | -73.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $21,000 | -22.2% | 101 | -17.2% | 0.01% | -16.7% |
SAN | Sell | BANCO SANTANDER S.A.adr | $24,000 | -29.4% | 6,540 | -24.2% | 0.01% | -37.5% |
CMP | Sell | COMPASS MINERALS INTL INC | $24,000 | -17.2% | 366 | -25.3% | 0.01% | -28.6% |
IXC | Sell | ISHARES TRglobal energ etf | $24,000 | -40.0% | 885 | -41.8% | 0.01% | -44.4% |
GH | Sell | GUARDANT HEALTH INC | $16,000 | -23.8% | 131 | -22.9% | 0.00% | -20.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,000 | -33.3% | 37 | -32.7% | 0.00% | -25.0% |
SNY | Sell | SANOFIsponsored adr | $14,000 | -79.4% | 300 | -76.8% | 0.00% | -81.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,000 | -36.8% | 73 | -38.1% | 0.00% | -25.0% |
DXCM | Sell | DEXCOM INC | $9,000 | 0.0% | 16 | -23.8% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $10,000 | -9.1% | 223 | -15.2% | 0.00% | -33.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $9,000 | -47.1% | 415 | -42.0% | 0.00% | -50.0% |
THO | Sell | THOR INDS INC | $9,000 | -30.8% | 77 | -31.2% | 0.00% | -33.3% |
SFIX | Sell | STITCH FIX INC | $6,000 | -96.6% | 155 | -94.6% | 0.00% | -97.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,000 | -90.2% | 100 | -90.2% | 0.00% | -92.9% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,000 | -40.0% | 80 | -38.5% | 0.00% | -50.0% |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -26 | -100.0% | 0.00% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -20 | -100.0% | 0.00% | – |
SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -85 | -100.0% | 0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -23 | -100.0% | 0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $1,000 | -50.0% | 90 | -62.2% | 0.00% | – |
RNLX | Exit | RENALYTIX PLCads | $0 | – | -25 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -36 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -145 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -200 | -100.0% | -0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -310 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -29 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -330 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -271 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -985 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -145 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -142 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -800 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -268 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -200 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -750 | -100.0% | -0.01% | – |
LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -980 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,897 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.