Kistler-Tiffany Companies, LLC — Q4 2018 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 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 571 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	18.42%	—	+3.98%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.76%	—	+0.76%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.51%	—	+5.26%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.77%	—	+1.78%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	—	+0.51%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.94%	—	+9.55%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.53%	—	+1.63%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	+0.17%
9	WST	West Pharmaceutical Services	Stock-Healthcare	2.25%	—	-5.72%
10	AAPL	Apple INC	Stock-Tech	2.22%	—	-1.42%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	+10.83%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.55%	—	+0.18%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.47%	—	+9.82%
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.27%	—	+7577.17%
15	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	-1.08%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+2.19%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.96%	—	-2.71%
18	VFH	Vanguard Financials ETF	ETF-Other	0.93%	—	+2.18%
19	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+5.03%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	+2.86%
21	CVX	Chevron CORP	Stock-Energy	0.77%	—	+6.24%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.75%	—	-2.44%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+4.72%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-1.27%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+12.37%
26	CI	THE Cigna Group	Stock-Healthcare	0.71%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+7.05%
28	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	-0.16%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+18.82%
30	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+1.46%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-2.03%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	+0.04%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	-12.76%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+2.95%
35	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-0.65%
36	T	At&t INC	Stock-Comm Services	0.58%	—	-8.91%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+13.32%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-0.97%
39	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-20.64%
40	BA	Boeing Co/the	Stock-Industrials	0.46%	—	—
41	INTC	Intel CORP	Stock-Tech	0.45%	—	-0.89%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+29.86%
43	CAT	Caterpillar INC	Stock-Industrials	0.45%	—	+0.03%
44	AFL	Aflac INC	Stock-Financials	0.44%	—	—
45	FDX	Fedex CORP	Stock-Industrials	0.44%	—	+6.64%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	—
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.35%	—	+10.89%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.35%	—	—
49	PNC	Pnc Financial Services Group	Stock-Financials	0.33%	—	—
50	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RODM	Hartford Multifact Dev Mrkt	+1.3%	+7577.17%	Add
2	MRK	Merck & Co. INC.	+0.3%	+0.18%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+1.78%	Add
4	VZ	Verizon Communications INC	+0.2%	+12.37%	Add
5	PG	Procter & Gamble Co/the	+0.2%	+7.05%	Add
6	VV	Vanguard Large-cap ETF	+0.1%	+3.98%	Add
7	JNJ	Johnson & Johnson	+0.1%	+0.17%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.76%	Add
9	PPG	Ppg Industries INC	+0.1%	+427.05%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.26%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.55%	Add
12	AMGN	Amgen INC	+0.1%	-1.08%	Trim
13	VIG	Vanguard Dividend Apprec ETF	0%	+1.63%	Add
14	VXF	Vanguard Extended Market ETF	0%	+9.82%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+2.86%	Add
16	XOM	Exxon Mobil CORP	—	+10.83%	Add
17	VFH	Vanguard Financials ETF	0%	+2.18%	Add
18	CVS	Cvs Health CORP	0%	+4.72%	Add
19	JPM	Jpmorgan Chase & Co	0%	-1.27%	Trim
20	CAT	Caterpillar INC	0%	+0.03%	Add
21	IWF	Ishares Russell 1000 Growth	0%	+0.04%	Add
22	CELG	Celgene CORP	0%	+8.12%	Add
23	VUG	Vanguard Growth ETF	-0.1%	-0.16%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-2.15%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-9.62%	Trim
26	TGT	Target CORP	-0.1%	+0.38%	Add
27	IDXX	Idexx Laboratories INC	-0.1%	—	Unchanged
28	ETV	Eaton Vance T/m Buy-writ Opp	-0.1%	-17.13%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-13.28%	Trim
30	ETB	Eaton Vance T/m Buy-wrt INC	-0.1%	-18.40%	Trim
31	SLB	Slb LTD	-0.1%	-42.49%	Trim
32	T	At&t INC	-0.1%	-8.91%	Trim
33	JBLU	Jetblue Airways CORP	-0.1%	-54.63%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-24.42%	Trim
35	FDX	Fedex CORP	-0.1%	+6.64%	Add
36	UTXZ	United Tech CORP	-0.1%	-0.65%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.51%	Add
38	RSP	Invesco S&p 500 Equal Weight	-0.1%	-12.76%	Trim
39	PM	Philip Morris International	-0.1%	-26.65%	Trim
40	MO	Altria Group INC	-0.2%	-20.64%	Trim
41	BTI	British American Tob-sp Adr	-0.2%	-92.66%	Trim
42	IDV	Ishares International Select	-0.2%	-45.71%	Trim
43	WST	West Pharmaceutical Services	-0.4%	-5.72%	Trim
44	AAPL	Apple INC	-0.7%	-1.42%	Trim
45	CI	THE Cigna Group	—	NEW	New buy
46	CI	The Cigna Group	—	EXIT	Sold out
47	AXP	American Express Company	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	ET	Energy Transfer LP	—	NEW	New buy
50	ET	Energy Transfer LP	—	EXIT	Sold out