Kistler-Tiffany Companies, LLC — Q3 2019 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q3 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 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	20.10%	—	+0.54%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.79%	—	+0.09%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.78%	—	+1.56%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.93%	—	-11.60%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.59%	—	+4.61%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.27%	—	+1.78%
7	AAPL	Apple INC	Stock-Tech	2.68%	—	+1.06%
8	WST	West Pharmaceutical Services	Stock-Healthcare	2.66%	—	+97.44%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.27%	—	-8.66%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	+3.09%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	-2.13%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.56%	—	-1.20%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	—	+1.63%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	+12.26%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.17%	—	-5.30%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	+1.47%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	+5.27%
18	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	+0.64%
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-0.24%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+23.81%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+1.78%
22	T	At&t INC	Stock-Comm Services	0.78%	—	+1.95%
23	VFH	Vanguard Financials ETF	ETF-Other	0.77%	—	-8.29%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+0.29%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-0.77%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-0.32%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.70%	—	+56.13%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-0.14%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	-1.43%
30	FDX	Fedex CORP	Stock-Industrials	0.64%	—	+20.10%
31	CVX	Chevron CORP	Stock-Energy	0.63%	—	+2.26%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	+7.64%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+2.79%
34	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+9.23%
35	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-5.70%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+0.24%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	-10.16%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-3.02%
39	BA	Boeing Co/the	Stock-Industrials	0.49%	—	—
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	-22.51%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+4.57%
42	CI	THE Cigna Group	Stock-Healthcare	0.45%	—	—
43	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.41%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	-40.17%
45	INTC	Intel CORP	Stock-Tech	0.40%	—	-8.32%
46	AFL	Aflac INC	Stock-Financials	0.38%	—	+18.47%
47	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	-5.33%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+51.52%
49	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	-1.29%
50	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	-0.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WST	West Pharmaceutical Services	+1.5%	+97.44%	Add
2	AAPL	Apple INC	+0.3%	+1.06%	Add
3	VV	Vanguard Large-cap ETF	+0.3%	+0.54%	Add
4	CVS	Cvs Health CORP	+0.3%	+12.26%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.3%	+56.13%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+23.81%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.61%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+5.27%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+1.56%	Add
10	T	At&t INC	+0.1%	+1.95%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+51.52%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.29%	Add
13	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+316.31%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.09%	Add
15	EMR	Emerson Electric Co	+0.1%	+42.32%	Add
16	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+70.88%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+74.03%	Add
18	PEP	Pepsico INC	+0.1%	+1.47%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+1.78%	Add
20	TGT	Target CORP	+0.1%	-5.33%	Trim
21	AMGN	Amgen INC	+0.1%	+0.64%	Add
22	KO	Coca-cola Co/the	0%	+4.57%	Add
23	AFL	Aflac INC	0%	+18.47%	Add
24	GD	General Dynamics CORP	0%	+138.89%	Add
25	CSCO	Cisco Systems INC	0%	+26.46%	Add
26	FDX	Fedex CORP	0%	+20.10%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	+1.78%	Add
28	VDE	Vanguard Energy ETF	-0.1%	-18.75%	Trim
29	PFE	Pfizer INC	-0.1%	+9.23%	Add
30	MO	Altria Group INC	-0.1%	-1.29%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-0.77%	Trim
32	VXF	Vanguard Extended Market ETF	-0.1%	-1.20%	Trim
33	IDV	Ishares International Select	-0.1%	-34.67%	Trim
34	HDV	Ishares Core High Dividend E	-0.1%	-10.16%	Trim
35	VFH	Vanguard Financials ETF	-0.1%	-8.29%	Trim
36	RODM	Hartford Multifact Dev Mrkt	-0.1%	-5.30%	Trim
37	JNJ	Johnson & Johnson	-0.1%	+3.09%	Add
38	CELG	Celgene CORP	-0.1%	-44.50%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.1%	-22.51%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-8.66%	Trim
41	VTV	Vanguard Value ETF	-0.2%	-55.74%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-2.13%	Trim
43	VUG	Vanguard Growth ETF	-0.3%	-40.17%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.6%	-11.60%	Trim
45	MLAB	Mesa Laboratories INC	-2.6%	-95.40%	Trim
46	CCK	Crown Holdings INC	—	NEW	New buy
47	BX	Blackstone INC	—	NEW	New buy
48	RFG	Invesco S&p Midcap 400 Pure	—	EXIT	Sold out
49	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
50	SFIX	Stitch Fix Inc-class A	—	NEW	New buy