KC
Kistler-Tiffany Companies, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Kistler-Tiffany Companies, LLCCIK: 0001541897
Long-term holder
Total reported value
$616.4M
Reporting period: 2023-06-30 · Number of holdings: 898
Kistler-Tiffany Companies, LLC disclosed 898 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $616.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 14.84% | — | +0.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | — | -1.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.06% | — | +1.63% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.79% | — | +1.23% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.73% | — | +15.54% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.56% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | — | +3.19% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.03% | — | -0.00% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | — | +2.00% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | -0.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +14.83% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | — | -1.81% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.24% | — | -0.45% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | -2.55% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +0.34% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +66.04% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | -0.31% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | — | +28.57% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | — | -0.77% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | — | +141.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -1.85% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -1.65% | |
| 23 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.75% | — | -1.24% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | -0.27% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +269.91% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | — | -13.20% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +7.78% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +0.48% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.59% | — | -0.35% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +66.05% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | — | +780.70% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | — | -0.44% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +27.73% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +250.33% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -14.82% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | — | +29.57% | |
| 37 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | PFFD | Global X US Preferred ETF | ETF-Other | 0.50% | — | -0.83% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | — | +26.40% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -2.08% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +2.67% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -2.76% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +1.00% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | +0.57% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | -6.90% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | — | +137.09% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.41% | — | +418.94% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +1.12% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | — | +0.47% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | -0.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- -0.1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.8
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.3
- Information Ratio
- -0.95
- Tracking Error
- +3.9%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +6.4%
- Skewness
- -0.22
- Kurtosis
- -0.29
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 898 | $616.4M | 0 | ||
| 2023 Q1 | 793 | $525.8M | 0 | ||
| 2022 Q4 | 809 | $486.4M | 0 | ||
| 2022 Q3 | 823 | $440.0M | 0 | ||
| 2022 Q2 | 799 | $459.8M | 0 | ||
| 2022 Q1 | 776 | $529.3M | 0 | ||
| 2021 Q4 | 744 | $511.9M | 0 | ||
| 2021 Q3 | 746 | $441.7M | 0 | ||
| 2021 Q2 | 737 | $434.3M | 94 | ||
| 2021 Q1 | 685 | $387.6M | 12 | ||
| 2020 Q4 | 665 | $350.8M | 16 | ||
| 2020 Q3 | 651 | $313.1M | 14 | ||
| 2020 Q2 | 600 | $282.0M | 22 | ||
| 2020 Q1 | 573 | $282.4M | 1 | ||
| 2019 Q4 | 597 | $285.3M | 12 | ||
| 2019 Q3 | 597 | $263.9M | 12 | ||
| 2019 Q2 | 580 | $263.0M | 15 | ||
| 2019 Q1 | 577 | $241.9M | 14 | ||
| 2018 Q4 | 571 | $214.9M | 18 | ||
| 2018 Q3 | 566 | $242.0M | 10 | ||
| 2018 Q2 | 580 | $225.7M | 15 | ||
| 2018 Q1 | 577 | $242.8M | 9 | ||
| 2017 Q4 | 576 | $253.3M | 10 | ||
| 2017 Q3 | 569 | $239.3M | 19 | ||
| 2017 Q2 | 518 | $218.2M | 10 | ||
| 2017 Q1 | 524 | $212.3M | 9 | ||
| 2016 Q4 | 535 | $204.2M | 8 | ||
| 2016 Q3 | 572 | $202.7M | 11 | ||
| 2016 Q2 | 750 | $195.0M | 13 | ||
| 2016 Q1 | 581 | $179.3M | 13 | ||
| 2015 Q4 | 617 | $181.7M | 18 | ||
| 2015 Q3 | 625 | $167.1M | 15 | ||
| 2015 Q2 | 628 | $166.6M | 15 | ||
| 2015 Q1 | 608 | $157.1M | 12 | ||
| 2014 Q4 | 622 | $152.9M | 16 | ||
| 2014 Q3 | 639 | $149.9M | 16 | ||
| 2014 Q2 | 735 | $137.8M | 9 | ||
| 2014 Q1 | 579 | $134.1M | 9 | ||
| 2013 Q4 | 586 | $133.4M | 14 | ||
| 2013 Q3 | 583 | $123.9M | 15 | ||
| 2013 Q2 | 605 | $116.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kistler-Tiffany Companies, LLC and what type of investor is it?
Kistler-Tiffany Companies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $616.4M, spread across 898 disclosed positions.
What are Kistler-Tiffany Companies, LLC's largest equity positions?
Based on the latest 13F filing, Kistler-Tiffany Companies, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $91.5M (14.8%)
2. Vanguard S&p 500 ETF (VOO) — $18.9M (3.1%)
3. Apple Inc (AAPL) — $18.9M (3.1%)
4. Vanguard High Dvd Yield ETF (VYM) — $17.2M (2.8%)
5. Ss Spdr P Int C CORP ETF (SPIB) — $16.8M (2.7%)
What changes did Kistler-Tiffany Companies, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kistler-Tiffany Companies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kistler-Tiffany Companies, LLC focus on?
Kistler-Tiffany Companies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.1%
• Health Care: 20.8%
• Consumer Staples: 10.6%
• Industrials: 10.3%
• Communication Services: 9.5%
• Consumer Discretionary: 9.3%
Investment Profile
Kistler-Tiffany Companies, LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 17 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its VV position over the past two quarters (+$9.9M, now $91.5M), while trimming CVS over the same stretch (-$1.9M, still holding $3.2M).
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