Kistler-Tiffany Companies, LLC — Q3 2018 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q3 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	18.29%	—	+2.28%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.65%	—	+3.93%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.43%	—	+2.82%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.56%	—	-0.54%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.37%	—	-0.68%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.89%	—	+2.28%
7	AAPL	Apple INC	Stock-Tech	2.87%	—	-0.54%
8	WST	West Pharmaceutical Services	Stock-Healthcare	2.67%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.50%	—	+0.93%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	+0.48%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	-3.71%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.46%	—	+3.02%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	-0.27%
14	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	-1.30%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+1.92%
16	VFH	Vanguard Financials ETF	ETF-Other	0.95%	—	-2.15%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.88%	—	-3.21%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+4.04%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	-0.21%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+25.53%
21	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-6.67%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-1.50%
23	UTXZ	United Tech CORP	Stock-Other	0.76%	—	+1.37%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.74%	—	-6.48%
25	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	+1.83%
26	CVX	Chevron CORP	Stock-Energy	0.73%	—	+1.59%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-1.80%
28	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+0.30%
29	T	At&t INC	Stock-Comm Services	0.66%	—	-0.28%
30	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	-21.42%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-0.57%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+9.22%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+1.79%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+22.32%
35	FDX	Fedex CORP	Stock-Industrials	0.54%	—	+17.05%
36	CI	The Cigna Group	Stock-Healthcare	0.53%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-8.74%
38	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	+0.01%
39	IDV	Ishares International Select	ETF-Other	0.48%	—	-9.94%
40	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-8.83%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-7.18%
42	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.41%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	-3.29%
44	INTC	Intel CORP	Stock-Tech	0.41%	—	+2.81%
45	AFL	Aflac INC	Stock-Financials	0.40%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-8.35%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	+3.60%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-2.29%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.34%	—	-0.54%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.34%	—	+30.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.4%	+2.28%	Add
2	WST	West Pharmaceutical Services	+0.4%	—	Unchanged
3	AAPL	Apple INC	+0.3%	-0.54%	Trim
4	CVS	Cvs Health CORP	+0.2%	+25.53%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.48%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.93%	Add
7	MRK	Merck & Co. INC.	+0.1%	-0.27%	Trim
8	VZ	Verizon Communications INC	+0.1%	+22.32%	Add
9	DIS	Walt Disney Co/the	+0.1%	+9.22%	Add
10	FDX	Fedex CORP	+0.1%	+17.05%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.93%	Add
12	CI	The Cigna Group	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	+0.30%	Add
14	AMGN	Amgen INC	0%	-1.30%	Trim
15	PFE	Pfizer INC	0%	-6.67%	Trim
16	UTXZ	United Tech CORP	0%	+1.37%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.57%	Trim
18	SBUX	Starbucks CORP	0%	+9.17%	Add
19	AVGO	Broadcom INC	0%	+50.71%	Add
20	BABA	Alibaba Group Holding-sp Adr	0%	+30.22%	Add
21	TGT	Target CORP	0%	+0.52%	Add
22	CSCO	Cisco Systems INC	0%	+3.56%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+4.04%	Add
24	VUG	Vanguard Growth ETF	0%	+1.83%	Add
25	CAT	Caterpillar INC	0%	+0.01%	Add
26	IDXX	Idexx Laboratories INC	0%	—	Unchanged
27	AMZN	Amazon.com INC	0%	-3.29%	Trim
28	VTV	Vanguard Value ETF	0%	+7.97%	Add
29	AXP	American Express Company	0%	-5.91%	Trim
30	CELG	Celgene CORP	0%	+2.36%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+1.79%	Add
32	CMCSA	Comcast Corp-class A	0%	+3.60%	Add
33	VXF	Vanguard Extended Market ETF	—	+3.02%	Add
34	IWF	Ishares Russell 1000 Growth	—	-1.80%	Trim
35	JPM	Jpmorgan Chase & Co	0%	-1.50%	Trim
36	PEP	Pepsico INC	0%	+1.92%	Add
37	IJH	Ishares Core S&p Midcap ETF	0%	+2.28%	Add
38	LOW	Lowe's Cos INC	0%	-48.82%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.68%	Trim
40	SLB	Slb LTD	-0.1%	-20.09%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.1%	-98.06%	Trim
42	IDV	Ishares International Select	-0.1%	-9.94%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.54%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-17.48%	Trim
45	GLD	Spdr Gold Shares	-0.1%	-23.72%	Trim
46	NKE	Nike INC -cl B	-0.1%	-68.23%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.2%	+2.82%	Add
48	MO	Altria Group INC	-0.2%	-21.42%	Trim
49	PLD	Prologis INC	—	NEW	New buy
50	✓	Dct Industrial Trust INC	—	EXIT	Sold out