Kistler-Tiffany Companies, LLC — Q4 2017 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 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 576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	16.75%	—	+1.95%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.50%	—	+3.29%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.13%	—	+3.86%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.79%	—	-1.32%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.03%	—	-1.79%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.47%	—	-8.81%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.44%	—	+7.63%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-0.74%
9	AAPL	Apple INC	Stock-Tech	2.18%	—	+1.38%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	-7.22%
11	WST	West Pharmaceutical Services	Stock-Healthcare	2.09%	—	-17.30%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.52%	—	-1.85%
13	MO	Altria Group INC	Stock-Consumer Staples	1.07%	—	+0.51%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	+2.59%
15	VFH	Vanguard Financials ETF	ETF-Other	1.01%	—	-0.94%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+1.21%
17	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	+3.02%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.96%	—	-5.27%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.81%	—	-1.46%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.81%	—	+0.14%
21	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.78%	—	-1.31%
22	CVX	Chevron CORP	Stock-Energy	0.77%	—	-6.71%
23	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+0.35%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+2.90%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	-2.91%
26	T	At&t INC	Stock-Comm Services	0.68%	—	+7.23%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-2.44%
28	PFS	Provident Financial Services	Stock-Other	0.66%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+8.94%
30	IDV	Ishares International Select	ETF-Other	0.64%	—	-8.92%
31	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+8.53%
32	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+0.09%
33	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-0.75%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-19.48%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+0.02%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-2.41%
37	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+4.86%
38	CI	The Cigna Group	Stock-Healthcare	0.51%	—	—
39	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	-1.15%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-1.90%
41	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-8.58%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+0.36%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+2.15%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-1.83%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+453.46%
46	INTC	Intel CORP	Stock-Tech	0.43%	—	+0.52%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+17.10%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+13.70%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-0.78%
50	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	-1.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.4%	+1.95%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+453.46%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.2%	+3.29%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+7.63%	Add
5	AAPL	Apple INC	+0.1%	+1.38%	Add
6	TGT	Target CORP	+0.1%	+42.44%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.86%	Add
8	MO	Altria Group INC	+0.1%	+0.51%	Add
9	WTRG	Essential Utilities, Inc.	+0.1%	-1.31%	Trim
10	UTXZ	United Tech CORP	+0.1%	+8.53%	Add
11	CAT	Caterpillar INC	+0.1%	-1.15%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+8.94%	Add
13	FDX	Fedex CORP	+0.1%	+18.47%	Add
14	MSFT	Microsoft CORP	+0.1%	+4.86%	Add
15	INTC	Intel CORP	+0.1%	+0.52%	Add
16	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	+141.48%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+2.90%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+13.70%	Add
19	AMZN	Amazon.com INC	+0.1%	+15.17%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	+28.58%	Add
21	ET	Energy Transfer LP	+0.1%	+135.28%	Add
22	NKE	Nike INC -cl B	+0.1%	+23.29%	Add
23	VTV	Vanguard Value ETF	0%	+25.68%	Add
24	LOW	Lowe's Cos INC	0%	+39.50%	Add
25	PNC	Pnc Financial Services Group	0%	+6.74%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+15.14%	Add
27	JNJ	Johnson & Johnson	0%	-0.74%	Trim
28	PEP	Pepsico INC	0%	+1.21%	Add
29	CI	The Cigna Group	0%	—	Unchanged
30	VZ	Verizon Communications INC	0%	+2.15%	Add
31	VFH	Vanguard Financials ETF	—	-0.94%	Trim
32	T	At&t INC	—	+7.23%	Add
33	HDV	Ishares Core High Dividend E	—	+0.14%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.79%	Trim
35	CELG	Celgene CORP	-0.1%	+13.98%	Add
36	AMGN	Amgen INC	-0.1%	+3.02%	Add
37	IDV	Ishares International Select	-0.1%	-8.92%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.1%	-5.27%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-1.32%	Trim
40	MRK	Merck & Co. INC.	-0.2%	+2.59%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-8.81%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-7.22%	Trim
43	AEP	American Electric Power Company, Inc.	-0.4%	-19.48%	Trim
44	WST	West Pharmaceutical Services	-0.5%	-17.30%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	AON	Aon plc	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	BCRUSD	Cr Bard INC	—	EXIT	Sold out
49	✓	Royal Bancshares Of Penn-a	—	EXIT	Sold out
50	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy