Kistler-Tiffany Companies, LLC — Q2 2020 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q2 2020
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 600 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	19.86%	—	+3.44%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.80%	—	+1.13%
3	WST	West Pharmaceutical Services	Stock-Healthcare	3.98%	—	—
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.91%	—	-0.75%
5	AAPL	Apple INC	Stock-Tech	3.88%	—	-0.36%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.73%	—	+10.01%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.24%	—	+6.53%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.11%	—	-37.59%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.01%	—	+46.61%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	—	-27.01%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.82%	—	+21.20%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-3.60%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+42.72%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.49%	—	+25.20%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	+16.48%
16	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+15.73%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+24.88%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	+7.14%
19	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	-2.14%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+7.50%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.90%	—	+239.83%
22	CCK	Crown Holdings INC	Stock-Consumer Disc	0.87%	—	+116.30%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-8.09%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	+284.42%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+0.20%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	-1.64%
27	FDX	Fedex CORP	Stock-Industrials	0.68%	—	+19.84%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+14.40%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-0.13%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+14.82%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+1.04%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+27.63%
33	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+3.01%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+4.70%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+18.04%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.48%	—	-17.92%
37	CI	THE Cigna Group	Stock-Healthcare	0.48%	—	-2.48%
38	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+1.07%
39	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.47%	—	—
40	T	At&t INC	Stock-Comm Services	0.46%	—	-20.74%
41	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+56.23%
42	VFH	Vanguard Financials ETF	ETF-Other	0.42%	—	-18.14%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	-0.81%
44	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.40%	—	-58.13%
45	INTC	Intel CORP	Stock-Tech	0.39%	—	-1.36%
46	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.39%	—	—
47	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	+6.51%
48	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+30.20%
49	CVX	Chevron CORP	Stock-Energy	0.38%	—	-13.36%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+22.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WST	West Pharmaceutical Services	+1.4%	—	Unchanged
2	AAPL	Apple INC	+0.8%	-0.36%	Trim
3	MGK	Vanguard Mega Cap Growth ETF	+0.7%	+239.83%	Add
4	AMZN	Amazon.com INC	+0.6%	+24.88%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+46.61%	Add
6	VB	Vanguard Small-cap ETF	+0.6%	+284.42%	Add
7	MSFT	Microsoft CORP	+0.5%	+15.73%	Add
8	VOO	Vanguard S&p 500 ETF	+0.4%	+42.72%	Add
9	CCK	Crown Holdings INC	+0.4%	+116.30%	Add
10	VXF	Vanguard Extended Market ETF	+0.2%	+21.20%	Add
11	HD	Home Depot INC	+0.2%	+56.23%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+10.01%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+7.14%	Add
14	CVS	Cvs Health CORP	+0.1%	+25.20%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+117.32%	Add
16	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+89.21%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+31.08%	Add
18	DISCAUSD	Discovery INC - A	+0.1%	+3540.72%	Add
19	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
20	ABBV	Abbvie INC	+0.1%	+21.07%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+72.74%	Add
22	CSCO	Cisco Systems INC	+0.1%	+30.20%	Add
23	PFE	Pfizer INC	-0.1%	+3.01%	Add
24	KO	Coca-cola Co/the	-0.1%	+0.04%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-22.67%	Trim
26	PNC	Pnc Financial Services Group	-0.1%	—	Unchanged
27	AFL	Aflac INC	-0.1%	—	Unchanged
28	MO	Altria Group INC	-0.1%	-14.53%	Trim
29	BA	Boeing Co/the	-0.1%	+12.93%	Add
30	JNJ	Johnson & Johnson	-0.1%	-3.60%	Trim
31	DIS	Walt Disney Co/the	-0.2%	+1.04%	Add
32	HDV	Ishares Core High Dividend E	-0.2%	-20.29%	Trim
33	SCHM	Schwab US Mid Cap ETF	-0.2%	-17.92%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	+14.40%	Add
35	CVX	Chevron CORP	-0.2%	-13.36%	Trim
36	VFH	Vanguard Financials ETF	-0.3%	-18.14%	Trim
37	T	At&t INC	-0.3%	-20.74%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.3%	-41.75%	Trim
39	XOM	Exxon Mobil CORP	-0.6%	-8.09%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-0.75%	Trim
41	RODM	Hartford Multifact Dev Mrkt	-0.8%	-58.13%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.8%	+1.13%	Add
43	IJH	Ishares Core S&p Midcap ETF	-1.2%	-27.01%	Trim
44	VEA	Vanguard Ftse Developed ETF	-1.7%	-37.59%	Trim
45	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	MGM	Mgm Resorts International	—	NEW	New buy
48	WTRG	Essential Utilities INC	—	NEW	New buy
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	CARR	Carrier Global CORP	—	NEW	New buy