Kistler-Tiffany Companies, LLC — Q1 2018 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2018
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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	17.59%	—	+1.82%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.64%	—	+1.65%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.44%	—	+3.03%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.89%	—	+1.43%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	—	-0.58%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.62%	—	+4.22%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.48%	—	-2.66%
8	AAPL	Apple INC	Stock-Tech	2.29%	—	+1.30%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	—	-3.99%
10	WST	West Pharmaceutical Services	Stock-Healthcare	1.91%	—	-2.42%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	—	-4.89%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.55%	—	-1.85%
13	VFH	Vanguard Financials ETF	ETF-Other	1.05%	—	+0.85%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	-2.78%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.99%	—	-1.17%
16	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-4.87%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-0.11%
18	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	-4.19%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.78%	—	-6.06%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+1.82%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.73%	—	-7.13%
22	CVX	Chevron CORP	Stock-Energy	0.72%	—	-1.88%
23	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.71%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-7.85%
25	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+9.40%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+1.92%
27	PFS	Provident Financial Services	Stock-Other	0.66%	—	—
28	T	At&t INC	Stock-Comm Services	0.65%	—	-0.28%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-12.45%
30	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-1.07%
31	IDV	Ishares International Select	ETF-Other	0.60%	—	-8.08%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-2.39%
33	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-0.97%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+2.31%
35	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-4.26%
36	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-0.72%
37	FDX	Fedex CORP	Stock-Industrials	0.51%	—	+45.93%
38	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	+0.82%
39	INTC	Intel CORP	Stock-Tech	0.48%	—	-4.68%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-3.47%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	-12.76%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+9.51%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+18.25%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-11.81%
45	CI	The Cigna Group	Stock-Healthcare	0.43%	—	-1.98%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-1.98%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.40%	—	-1.17%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-7.68%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-2.76%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-10.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.8%	+1.82%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+3.03%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.22%	Add
4	FDX	Fedex CORP	+0.2%	+45.93%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.65%	Add
6	AMZN	Amazon.com INC	+0.1%	+24.90%	Add
7	TWXCHF	Time Warner INC	+0.1%	+737.88%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.43%	Add
9	GM	General Motors Co	+0.1%	+1797.02%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+23.31%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.58%	Trim
12	UTXZ	United Tech CORP	+0.1%	+9.40%	Add
13	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
14	BA	Boeing Co/the	+0.1%	-0.72%	Trim
15	CMCSA	Comcast Corp-class A	+0.1%	+41.90%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	-2.66%	Trim
17	MRK	Merck & Co. INC.	0%	-2.78%	Trim
18	AMGN	Amgen INC	0%	-4.87%	Trim
19	SCHD	Schwab U.S. Dividend Equity ETF	0%	-6.06%	Trim
20	T	At&t INC	0%	-0.28%	Trim
21	IDV	Ishares International Select	0%	-8.08%	Trim
22	PM	Philip Morris International	0%	-4.26%	Trim
23	VZ	Verizon Communications INC	0%	-1.98%	Trim
24	PEP	Pepsico INC	-0.1%	-0.11%	Trim
25	CVX	Chevron CORP	-0.1%	-1.88%	Trim
26	PFE	Pfizer INC	-0.1%	-7.85%	Trim
27	AEP	American Electric Power	-0.1%	-67.75%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-35.39%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-12.45%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-12.76%	Trim
31	WTRG	Essential Utilities, Inc.	-0.1%	—	Unchanged
32	DD	DuPont de Nemours, Inc.	-0.1%	-14.48%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-16.84%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-32.68%	Trim
35	SH1USD	Proshares Short S&p500	-0.1%	-88.00%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-2.39%	Trim
37	HDV	Ishares Core High Dividend E	-0.1%	-7.13%	Trim
38	CI	The Cigna Group	-0.1%	-1.98%	Trim
39	CL	Colgate-palmolive Co	-0.1%	-54.68%	Trim
40	BTI	British American Tob-sp Adr	-0.1%	-23.58%	Trim
41	WFC	Wells Fargo & Co	-0.1%	-26.82%	Trim
42	MO	Altria Group INC	-0.1%	-4.19%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-10.47%	Trim
44	WST	West Pharmaceutical Services	-0.2%	-2.42%	Trim
45	JNJ	Johnson & Johnson	-0.2%	-3.99%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-4.89%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.4%	-81.93%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	M	Macy's INC	—	EXIT	Sold out