Kistler-Tiffany Companies, LLC — Q2 2017 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541897

Total reported value

$616.4M

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Full holdings list this quarter

Showing top 200 holdings (of 518 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	15.44%	—	+0.12%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.26%	—	+4.43%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.25%	—	+3.82%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.41%	—	+5.88%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.33%	—	+2.95%
6	WST	West Pharmaceutical Services	Stock-Healthcare	3.15%	—	-0.02%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	—	-2.09%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	-3.12%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	—	-0.90%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	—	+6.53%
11	AAPL	Apple INC	Stock-Tech	1.99%	—	+0.81%
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.92%	—	-10.46%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.68%	—	-0.83%
14	VFH	Vanguard Financials ETF	ETF-Other	1.47%	—	+0.39%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	—	+3.99%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	+1.16%
17	MO	Altria Group INC	Stock-Consumer Staples	1.23%	—	-12.65%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	—	-2.81%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-19.26%
20	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	+8.00%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	+1.03%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	—	+0.07%
23	IDV	Ishares International Select	ETF-Other	0.80%	—	-4.24%
24	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.74%	—	—
25	MLAB	Mesa Laboratories INC	Stock-Other	0.74%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.74%	—	-5.86%
27	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	-9.13%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-31.16%
29	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+2.94%
30	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	+1.00%
31	T	At&t INC	Stock-Comm Services	0.61%	—	+11.93%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+2.76%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-10.19%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+1.09%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+0.02%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+14.83%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+10.32%
38	CI	The Cigna Group	Stock-Healthcare	0.49%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+3.28%
40	UTXZ	United Tech CORP	Stock-Other	0.48%	—	-3.10%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+31.14%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-8.12%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-3.14%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-5.47%
45	CELG	Celgene CORP	Stock-Other	0.40%	—	+1.90%
46	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+2.91%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-5.52%
48	CAT	Caterpillar INC	Stock-Industrials	0.39%	—	-6.32%
49	AFL	Aflac INC	Stock-Financials	0.37%	—	+251.85%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.35%	—	-59.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WST	West Pharmaceutical Services	+0.4%	-0.02%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+5.88%	Add
3	AFL	Aflac INC	+0.3%	+251.85%	Add
4	BA	Boeing Co/the	+0.2%	+85.04%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.43%	Add
6	CVS	Cvs Health CORP	+0.1%	+31.14%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+3.82%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.53%	Add
9	AMGN	Amgen INC	+0.1%	+8.00%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.95%	Add
11	MLAB	Mesa Laboratories INC	+0.1%	—	Unchanged
12	ETV	Eaton Vance T/m Buy-writ Opp	+0.1%	+41.73%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+14.83%	Add
14	ETB	Eaton Vance T/m Buy-wrt INC	+0.1%	+42.78%	Add
15	DUK	Duke Energy CORP	+0.1%	+74.52%	Add
16	JNJ	Johnson & Johnson	+0.1%	-0.90%	Trim
17	CMCSA	Comcast Corp-class A	+0.1%	+30.71%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+2.76%	Add
19	CI	The Cigna Group	+0.1%	—	Unchanged
20	MCD	Mcdonald's CORP	+0.1%	+7.20%	Add
21	ENB	Enbridge INC	+0.1%	+113.32%	Add
22	HD	Home Depot INC	+0.1%	+97.23%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.32%	Add
24	BMY	Bristol-myers Squibb Co	0%	+13.44%	Add
25	MRK	Merck & Co. INC.	0%	+3.99%	Add
26	VFH	Vanguard Financials ETF	0%	+0.39%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+1.03%	Add
28	VV	Vanguard Large-cap ETF	0%	+0.12%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	-45.26%	Trim
30	DEM	Wisdomtree Emerging Markets	-0.1%	-74.01%	Trim
31	TJX	Tjx Companies INC	-0.1%	-41.60%	Trim
32	IYW	Ishares Ustechnology ETF	-0.1%	-80.56%	Trim
33	DE	Deere & Co	-0.1%	-72.86%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.1%	-42.04%	Trim
35	VZ	Verizon Communications INC	-0.1%	-5.52%	Trim
36	IXC	Ishares Global Energy ETF	-0.1%	-15.92%	Trim
37	EMR	Emerson Electric Co	-0.1%	-23.77%	Trim
38	UNH	Unitedhealth Group INC	-0.1%	-29.42%	Trim
39	CVX	Chevron CORP	-0.1%	-5.86%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-10.19%	Trim
41	KMB	Kimberly-clark CORP	-0.1%	-64.80%	Trim
42	MO	Altria Group INC	-0.2%	-12.65%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	+1.16%	Add
44	XOM	Exxon Mobil CORP	-0.2%	-3.12%	Trim
45	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-10.46%	Trim
46	PEP	Pepsico INC	-0.3%	-19.26%	Trim
47	PG	Procter & Gamble Co/the	-0.4%	-31.16%	Trim
48	PNC	Pnc Financial Services Group	-0.5%	-59.81%	Trim
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	TOL	Toll Brothers INC	—	NEW	New buy