Kistler-Tiffany Companies, LLC — Q1 2019 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2019
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	18.81%	—	+1.68%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.22%	—	-5.69%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.93%	—	-8.74%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.54%	—	-3.51%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.44%	—	+4.88%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.03%	—	+1.76%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.45%	—	-2.54%
8	AAPL	Apple INC	Stock-Tech	2.41%	—	+1.29%
9	WST	West Pharmaceutical Services	Stock-Healthcare	2.25%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	-0.90%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	—	—
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	—	+0.89%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.47%	—	-2.87%
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.30%	—	+5.14%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-2.25%
16	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	-2.88%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+12.12%
18	VFH	Vanguard Financials ETF	ETF-Other	0.83%	—	-8.16%
19	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+16.84%
20	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+1.24%
21	CVX	Chevron CORP	Stock-Energy	0.76%	—	-2.67%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+9.65%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+35.39%
24	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+6.99%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+9.91%
26	VUG	Vanguard Growth ETF	ETF-Other	0.72%	—	+1.31%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	+0.66%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+1.14%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-2.42%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+15.39%
31	T	At&t INC	Stock-Comm Services	0.66%	—	+17.32%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	-0.93%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	—	-24.13%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	-12.10%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+4.29%
36	FDX	Fedex CORP	Stock-Industrials	0.59%	—	+36.05%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+15.43%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+7.05%
39	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+8.36%
40	CI	THE Cigna Group	Stock-Healthcare	0.53%	—	-1.73%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+19.25%
42	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+2.54%
43	INTC	Intel CORP	Stock-Tech	0.46%	—	+0.64%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+0.08%
45	CAT	Caterpillar INC	Stock-Industrials	0.41%	—	-4.53%
46	AFL	Aflac INC	Stock-Financials	0.40%	—	-5.63%
47	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.37%	—	—
48	CELG	Celgene CORP	Stock-Other	0.35%	—	-1.64%
49	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+9.22%
50	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+7.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.4%	+1.68%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.88%	Add
3	AAPL	Apple INC	+0.2%	+1.29%	Add
4	FDX	Fedex CORP	+0.2%	+36.05%	Add
5	MSFT	Microsoft CORP	+0.1%	+16.84%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+19.25%	Add
7	BTI	British American Tob-sp Adr	+0.1%	+1082.72%	Add
8	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
9	AMZN	Amazon.com INC	+0.1%	+15.43%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.76%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+12.12%	Add
12	UTXZ	United Tech CORP	+0.1%	+6.99%	Add
13	CRM	Salesforce INC	+0.1%	+173.22%	Add
14	T	At&t INC	+0.1%	+17.32%	Add
15	CELG	Celgene CORP	+0.1%	-1.64%	Trim
16	STZ	Constellation Brands Inc-a	+0.1%	+113.47%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+9.65%	Add
18	PM	Philip Morris International	+0.1%	+9.22%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+7.05%	Add
20	CSCO	Cisco Systems INC	+0.1%	+7.39%	Add
21	GIS	General Mills INC	+0.1%	+50.99%	Add
22	MA	Mastercard INC - A	+0.1%	+39.82%	Add
23	MO	Altria Group INC	+0.1%	+8.36%	Add
24	MDLZ	Mondelez International Inc-a	+0.1%	+117.38%	Add
25	RODM	Hartford Multifact Dev Mrkt	0%	+5.14%	Add
26	VUG	Vanguard Growth ETF	0%	+1.31%	Add
27	BA	Boeing Co/the	0%	+2.54%	Add
28	IBB	Ishares Biotechnology ETF	0%	+12.88%	Add
29	IWF	Ishares Russell 1000 Growth	0%	+0.66%	Add
30	DIS	Walt Disney Co/the	0%	+15.39%	Add
31	IDXX	Idexx Laboratories INC	0%	—	Unchanged
32	TGT	Target CORP	0%	+0.32%	Add
33	JPM	Jpmorgan Chase & Co	0%	+9.91%	Add
34	RSP	Invesco S&p 500 Equal Weight	0%	-0.93%	Trim
35	INTC	Intel CORP	0%	+0.64%	Add
36	WST	West Pharmaceutical Services	—	—	Unchanged
37	VXF	Vanguard Extended Market ETF	—	-2.87%	Trim
38	CVS	Cvs Health CORP	—	+35.39%	Add
39	CVX	Chevron CORP	0%	-2.67%	Trim
40	PG	Procter & Gamble Co/the	0%	-2.42%	Trim
41	MRK	Merck & Co. INC.	0%	+0.89%	Add
42	PEP	Pepsico INC	0%	-2.25%	Trim
43	GILD	Gilead Sciences INC	-0.1%	-32.18%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.54%	Trim
45	JNJ	Johnson & Johnson	-0.1%	-0.90%	Trim
46	CI	THE Cigna Group	-0.2%	-1.73%	Trim
47	AMGN	Amgen INC	-0.2%	-2.88%	Trim
48	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.51%	Trim
49	MINT	Pimco Enhanced Short Maturit	-0.3%	-24.13%	Trim
50	VYM	Vanguard High Dvd Yield ETF	-0.5%	-5.69%	Trim