Kistler-Tiffany Companies, LLC — Q2 2019 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	19.82%	—	+10.41%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.71%	—	-2.06%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.64%	—	+9.54%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.53%	—	-2.03%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.42%	—	+4.42%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.24%	—	+13.11%
7	MLAB	Mesa Laboratories INC	Stock-Other	2.73%	—	+2072.69%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.41%	—	+1.55%
9	AAPL	Apple INC	Stock-Tech	2.35%	—	+1.88%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	-0.80%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	—	-3.13%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.62%	—	+16.83%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	-1.44%
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.25%	—	+5.16%
15	WST	West Pharmaceutical Services	Stock-Healthcare	1.19%	—	-49.35%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-4.22%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	+30.76%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+18.20%
19	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	-0.48%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+0.17%
21	VFH	Vanguard Financials ETF	ETF-Other	0.84%	—	+2.56%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+3.02%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+2.26%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+22.63%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-2.36%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+2.61%
27	VUG	Vanguard Growth ETF	ETF-Other	0.68%	—	-1.90%
28	T	At&t INC	Stock-Comm Services	0.68%	—	+3.74%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	+2.01%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+7.26%
31	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-9.68%
32	CVX	Chevron CORP	Stock-Energy	0.65%	—	-7.81%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+19.92%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	—	+2.67%
35	FDX	Fedex CORP	Stock-Industrials	0.60%	—	+22.45%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	-1.73%
37	UTXZ	United Tech CORP	Stock-Other	0.59%	—	-14.68%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	+36.99%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-1.47%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-17.16%
41	CI	THE Cigna Group	Stock-Healthcare	0.47%	—	-1.18%
42	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+8.23%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.45%	—	+238.42%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.42%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-0.30%
46	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	+1.81%
47	INTC	Intel CORP	Stock-Tech	0.41%	—	+7.07%
48	CAT	Caterpillar INC	Stock-Industrials	0.38%	—	+0.01%
49	AFL	Aflac INC	Stock-Financials	0.34%	—	-15.59%
50	TGT	Target CORP	Stock-Consumer Disc	0.33%	—	+12.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MLAB	Mesa Laboratories INC	+2.6%	+2072.69%	Add
2	VV	Vanguard Large-cap ETF	+1%	+10.41%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.3%	+238.42%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+13.11%	Add
5	CVS	Cvs Health CORP	+0.2%	+30.76%	Add
6	VXF	Vanguard Extended Market ETF	+0.2%	+16.83%	Add
7	DIS	Walt Disney Co/the	+0.1%	+3.02%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+22.63%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+9.54%	Add
10	AMZN	Amazon.com INC	+0.1%	+19.92%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+36.99%	Add
12	FNCL	Fidelity Msci Financial Indx	+0.1%	+402.91%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+112.75%	Add
14	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
15	BMRN	Biomarin Pharmaceutical INC	+0.1%	+627.94%	Add
16	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+214.99%	Add
17	MSFT	Microsoft CORP	0%	+0.17%	Add
18	MA	Mastercard INC - A	0%	+26.47%	Add
19	IWO	Ishares Russell 2000 Growth	0%	+39.28%	Add
20	TGT	Target CORP	0%	+12.60%	Add
21	JPM	Jpmorgan Chase & Co	0%	+2.26%	Add
22	UNH	Unitedhealth Group INC	0%	+27.22%	Add
23	T	At&t INC	0%	+3.74%	Add
24	VFH	Vanguard Financials ETF	0%	+2.56%	Add
25	RSP	Invesco S&p 500 Equal Weight	0%	+7.26%	Add
26	FDX	Fedex CORP	0%	+22.45%	Add
27	GOOGL	Alphabet Inc-cl A	—	+18.20%	Add
28	PG	Procter & Gamble Co/the	—	+2.61%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+4.42%	Add
30	VIG	Vanguard Dividend Apprec ETF	0%	+1.55%	Add
31	RODM	Hartford Multifact Dev Mrkt	-0.1%	+5.16%	Add
32	AAPL	Apple INC	-0.1%	+1.88%	Add
33	D	Dominion Energy INC	-0.1%	-58.74%	Trim
34	ETB	Eaton Vance T/m Buy-wrt INC	-0.1%	-27.17%	Trim
35	PM	Philip Morris International	-0.1%	-13.16%	Trim
36	CELG	Celgene CORP	-0.1%	-19.43%	Trim
37	MO	Altria Group INC	-0.1%	+1.81%	Add
38	PFE	Pfizer INC	-0.1%	-9.68%	Trim
39	EXC	Exelon CORP	-0.1%	-93.34%	Trim
40	UTXZ	United Tech CORP	-0.2%	-14.68%	Trim
41	VZ	Verizon Communications INC	-0.2%	-17.16%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-3.13%	Trim
43	WST	West Pharmaceutical Services	-1.1%	-49.35%	Trim
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	DOW	Dow INC	—	NEW	New buy
47	MFC	Manulife Financial CORP	—	NEW	New buy
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	CCK	Crown Holdings INC	—	EXIT	Sold out
50	CTVA	Corteva INC	—	NEW	New buy