Kistler-Tiffany Companies, LLC — Q3 2020 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q3 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 651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	20.25%	—	+3.46%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.42%	—	-0.46%
3	WST	West Pharmaceutical Services	Stock-Healthcare	4.34%	—	—
4	AAPL	Apple INC	Stock-Tech	4.25%	—	+283.47%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.63%	—	-0.60%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.57%	—	+0.15%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.15%	—	-2.99%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	+9.23%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	—	-1.17%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	—	-0.65%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.76%	—	-2.27%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+3.06%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	—	+0.05%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	-2.25%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	+6.04%
16	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-2.61%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-21.46%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-4.17%
19	FDX	Fedex CORP	Stock-Industrials	1.04%	—	-5.19%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.01%	—	+10.12%
21	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-2.10%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-6.17%
23	CCK	Crown Holdings INC	Stock-Consumer Disc	0.89%	—	-3.97%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.87%	—	-4.22%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	+0.92%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	-3.43%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-1.02%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+0.01%
29	WTRG	Essential Utilities INC	Stock-Utilities	0.64%	—	+558.75%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+1.44%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-2.61%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-3.22%
33	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+10.31%
34	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.50%	—	—
35	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+2.47%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-10.25%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+1.13%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-5.81%
39	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-1.04%
40	T	At&t INC	Stock-Comm Services	0.41%	—	+6.51%
41	TGT	Target CORP	Stock-Consumer Disc	0.41%	—	-9.59%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	—	-11.31%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+10.13%
44	CI	THE Cigna Group	Stock-Healthcare	0.39%	—	-1.37%
45	VFH	Vanguard Financials ETF	ETF-Other	0.39%	—	-0.62%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.37%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-2.40%
48	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.37%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.34%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTRG	Essential Utilities INC	+0.5%	+558.75%	Add
2	VV	Vanguard Large-cap ETF	+0.4%	+3.46%	Add
3	AAPL	Apple INC	+0.4%	+283.47%	Add
4	WST	West Pharmaceutical Services	+0.4%	—	Unchanged
5	FDX	Fedex CORP	+0.4%	-5.19%	Trim
6	PFS	Provident Financial Services	+0.3%	+13947.64%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+9.23%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	-4.22%	Trim
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+10.12%	Add
10	VIS	Vanguard Industrials ETF	+0.1%	+111.43%	Add
11	PFE	Pfizer INC	+0.1%	+10.31%	Add
12	SBUX	Starbucks CORP	+0.1%	+28.79%	Add
13	AVGO	Broadcom INC	+0.1%	+20.22%	Add
14	UPS	United Parcel Service-cl B	+0.1%	+11.06%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+189.60%	Add
16	NOC	Northrop Grumman CORP	+0.1%	+420.98%	Add
17	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+288.43%	Add
18	COST	Costco Wholesale CORP	+0.1%	+10.13%	Add
19	VGT	Vanguard Info Tech ETF	+0.1%	+19.35%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.02%	Trim
21	CRM	Salesforce INC	0%	-4.24%	Trim
22	XYZ	Block INC	0%	-3.71%	Trim
23	PG	Procter & Gamble Co/the	0%	+0.01%	Add
24	IDXX	Idexx Laboratories INC	0%	—	Unchanged
25	TGT	Target CORP	0%	-9.59%	Trim
26	CCK	Crown Holdings INC	0%	-3.97%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	+0.92%	Add
28	CMCSA	Comcast Corp-class A	0%	-3.22%	Trim
29	CAT	Caterpillar INC	0%	—	Unchanged
30	DIS	Walt Disney Co/the	0%	+1.44%	Add
31	VUG	Vanguard Growth ETF	0%	+2.47%	Add
32	AMZN	Amazon.com INC	—	-2.25%	Trim
33	JNJ	Johnson & Johnson	0%	+3.06%	Add
34	MRK	Merck & Co. INC.	0%	+0.05%	Add
35	VXF	Vanguard Extended Market ETF	-0.1%	-2.27%	Trim
36	ABBV	Abbvie INC	-0.1%	-6.49%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.99%	Trim
38	CSCO	Cisco Systems INC	-0.1%	+0.93%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.60%	Trim
40	VTV	Vanguard Value ETF	-0.1%	-49.19%	Trim
41	CVX	Chevron CORP	-0.1%	-2.13%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.17%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.65%	Trim
44	RODM	Hartford Multifact Dev Mrkt	-0.2%	-45.57%	Trim
45	CVS	Cvs Health CORP	-0.2%	+6.04%	Add
46	XOM	Exxon Mobil CORP	-0.3%	-10.25%	Trim
47	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+0.15%	Add
48	VOO	Vanguard S&p 500 ETF	-0.4%	-21.46%	Trim
49	VYM	Vanguard High Dvd Yield ETF	-0.4%	-0.46%	Trim
50	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy