Kistler-Tiffany Companies, LLC — Q4 2019 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 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 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	19.55%	—	-3.03%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.55%	—	-1.77%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.59%	—	-0.95%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.80%	—	-2.61%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.50%	—	-2.65%
6	AAPL	Apple INC	Stock-Tech	3.10%	—	-4.75%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.08%	—	-4.27%
8	WST	West Pharmaceutical Services	Stock-Healthcare	2.60%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.21%	—	+0.80%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	-5.42%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.58%	—	+1.01%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	—
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	-1.95%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.34%	—	+4.93%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-7.95%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+30.00%
17	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.13%	—	-0.67%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	+1.24%
19	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	-1.09%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-6.29%
21	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	-2.34%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-3.73%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+2.76%
24	T	At&t INC	Stock-Comm Services	0.74%	—	-0.42%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	+1.76%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-0.36%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	+0.76%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+15.94%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-3.55%
30	VFH	Vanguard Financials ETF	ETF-Other	0.68%	—	-12.98%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.67%	—	-2.98%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	—	-2.69%
33	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+0.26%
34	FDX	Fedex CORP	Stock-Industrials	0.61%	—	-1.57%
35	CVX	Chevron CORP	Stock-Energy	0.58%	—	-1.24%
36	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-3.88%
37	CI	THE Cigna Group	Stock-Healthcare	0.53%	—	-5.05%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+0.80%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	-3.68%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+2.10%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-6.14%
42	CCK	Crown Holdings INC	Stock-Consumer Disc	0.44%	—	+95.54%
43	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	+0.12%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	-7.18%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-6.91%
46	INTC	Intel CORP	Stock-Tech	0.39%	—	-9.01%
47	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	-9.83%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.37%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	-2.81%
50	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	-7.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-4.75%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.3%	+30.00%	Add
3	CCK	Crown Holdings INC	+0.2%	+95.54%	Add
4	CVS	Cvs Health CORP	+0.2%	+4.93%	Add
5	AMGN	Amgen INC	+0.1%	-1.09%	Trim
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+1.76%	Add
7	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+111.23%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+2.10%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+23.45%	Add
10	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+66.69%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+64.18%	Add
12	AMZN	Amazon.com INC	+0.1%	+15.94%	Add
13	CI	THE Cigna Group	+0.1%	-5.05%	Trim
14	MDT	Medtronic plc	+0.1%	+122.66%	Add
15	VTV	Vanguard Value ETF	+0.1%	+41.27%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-3.73%	Trim
17	ACN	Accenture plc	+0.1%	+100.00%	Add
18	DIS	Walt Disney Co/the	0%	+2.76%	Add
19	IWB	Ishares Russell 1000 ETF	0%	+25.63%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+1.24%	Add
21	VXF	Vanguard Extended Market ETF	0%	+1.01%	Add
22	MSFT	Microsoft CORP	0%	-2.34%	Trim
23	IWF	Ishares Russell 1000 Growth	0%	+0.76%	Add
24	PFE	Pfizer INC	0%	+0.26%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.36%	Trim
26	JNJ	Johnson & Johnson	0%	-5.42%	Trim
27	MRK	Merck & Co. INC.	0%	-1.95%	Trim
28	RODM	Hartford Multifact Dev Mrkt	0%	-0.67%	Trim
29	WST	West Pharmaceutical Services	-0.1%	—	Unchanged
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.80%	Add
31	GILD	Gilead Sciences INC	-0.1%	-54.57%	Trim
32	IBB	Ishares Biotechnology ETF	-0.1%	-39.38%	Trim
33	PYPL	Paypal Holdings INC	-0.1%	-59.21%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.65%	Trim
35	BNY	Bank Of New York Mellon CORP	-0.1%	-96.28%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-67.49%	Trim
37	SBUX	Starbucks CORP	-0.1%	-31.34%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.61%	Trim
39	BA	Boeing Co/the	-0.1%	-7.72%	Trim
40	PEP	Pepsico INC	-0.2%	-6.29%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-0.95%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.27%	Trim
43	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.77%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-7.95%	Trim
45	VV	Vanguard Large-cap ETF	-0.6%	-3.03%	Trim
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	0VVB	Paramount Global-class B	—	NEW	New buy
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	✓	Cbs CORP New	—	EXIT	Sold out