Kistler-Tiffany Companies, LLC — Q2 2018 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q2 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 580 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	17.92%	—	-8.03%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.54%	—	-8.98%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.61%	—	-1.11%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.65%	—	-13.11%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.42%	—	-1.32%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	—	+0.23%
7	AAPL	Apple INC	Stock-Tech	2.53%	—	-6.68%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.44%	—	-9.33%
9	WST	West Pharmaceutical Services	Stock-Healthcare	2.31%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	—	-5.74%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	-5.95%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.46%	—	-17.08%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	—	-3.54%
14	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	-4.72%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+1.46%
16	VFH	Vanguard Financials ETF	ETF-Other	1.01%	—	-8.21%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.98%	—	-8.04%
18	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	-8.95%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	—
20	CVX	Chevron CORP	Stock-Energy	0.79%	—	-7.43%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.79%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-0.85%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-4.97%
24	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-6.81%
25	VUG	Vanguard Growth ETF	ETF-Other	0.72%	—	+3.56%
26	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-4.14%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-1.07%
28	T	At&t INC	Stock-Comm Services	0.68%	—	+8.43%
29	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-7.17%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+7.48%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+33.06%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-7.04%
33	IDV	Ishares International Select	ETF-Other	0.56%	—	-11.60%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+7.51%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.47%
36	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-16.55%
37	FDX	Fedex CORP	Stock-Industrials	0.47%	—	-10.74%
38	CI	The Cigna Group	Stock-Healthcare	0.47%	—	—
39	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	-6.07%
40	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	-3.37%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-11.57%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-5.08%
43	INTC	Intel CORP	Stock-Tech	0.45%	—	-8.39%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	-10.06%
45	AFL	Aflac INC	Stock-Financials	0.39%	—	—
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	-8.74%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-14.99%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.39%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+16.82%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.37%	—	-4.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WST	West Pharmaceutical Services	+0.4%	—	Unchanged
2	VV	Vanguard Large-cap ETF	+0.3%	-8.03%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.23%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-1.32%	Trim
5	AAPL	Apple INC	+0.2%	-6.68%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	-5.74%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.2%	+33.06%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	-1.11%	Trim
9	MRK	Merck & Co. INC.	+0.2%	-3.54%	Trim
10	✓	Cbs CORP New	+0.1%	+289.69%	Add
11	MINT	Pimco Enhanced Short Maturit	0%	-8.04%	Trim
12	CAT	Caterpillar INC	0%	-6.07%	Trim
13	GLD	Spdr Gold Shares	0%	-10.06%	Trim
14	INTC	Intel CORP	0%	-8.39%	Trim
15	VIG	Vanguard Dividend Apprec ETF	0%	-9.33%	Trim
16	VFH	Vanguard Financials ETF	0%	-8.21%	Trim
17	IDV	Ishares International Select	0%	-11.60%	Trim
18	FDX	Fedex CORP	0%	-10.74%	Trim
19	BA	Boeing Co/the	0%	-16.55%	Trim
20	MMM	3m Co	0%	-8.99%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-20.12%	Trim
22	BMY	Bristol-myers Squibb Co	-0.1%	-11.07%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-42.94%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-40.69%	Trim
25	PM	Philip Morris International	-0.1%	-3.37%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-5.95%	Trim
27	VXF	Vanguard Extended Market ETF	-0.1%	-17.08%	Trim
28	VDC	Vanguard Consumer Staple ETF	-0.1%	-73.56%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	-8.98%	Trim
30	MO	Altria Group INC	-0.1%	-8.95%	Trim
31	FNCL	Fidelity Msci Financial Indx	-0.1%	-82.42%	Trim
32	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	-98.64%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-79.72%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-13.11%	Trim
35	NYCBEUR	New York Community Bancorp	-0.3%	-98.64%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-84.25%	Trim
37	WTRG	Essential Utilities, Inc.	-0.6%	-81.59%	Trim
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
39	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	PFS	Provident Financial Services	—	EXIT	Sold out
41	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
42	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
43	MFC	Manulife Financial CORP	—	EXIT	Sold out
44	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	EXIT	Sold out