Kistler-Tiffany Companies, LLC — Q4 2020 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q4 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 665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	19.94%	—	-1.75%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.28%	—	-4.00%
3	AAPL	Apple INC	Stock-Tech	4.26%	—	-1.97%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.53%	—	-3.42%
5	WST	West Pharmaceutical Services	Stock-Healthcare	3.43%	—	-14.10%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.40%	—	-8.23%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.16%	—	+2.56%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	—	-0.15%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.01%	—	-6.12%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	—	-2.02%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.99%	—	+0.17%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-2.23%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+14.62%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.33%	—	-0.41%
15	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+6.67%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+1.07%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	—	+2.19%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-0.64%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.15%	—	+16.54%
20	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.10%	—	+221.49%
21	CCK	Crown Holdings INC	Stock-Consumer Disc	1.05%	—	+1.49%
22	FDX	Fedex CORP	Stock-Industrials	0.90%	—	-5.93%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+5.61%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	+2.62%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-0.13%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	+1.53%
27	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-0.57%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+5.11%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-0.03%
30	WTRG	Essential Utilities INC	Stock-Utilities	0.67%	—	—
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+6.00%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+0.49%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	-1.66%
34	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.57%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+0.32%
36	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+0.07%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+0.19%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-10.46%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.45%	—	+0.01%
40	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	+0.50%
41	CI	THE Cigna Group	Stock-Healthcare	0.43%	—	—
42	TGT	Target CORP	Stock-Consumer Disc	0.42%	—	+2.15%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+4.11%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-2.70%
45	PFS	Provident Financial Services	Stock-Other	0.38%	—	+0.01%
46	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.37%	—	-0.38%
47	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-0.11%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+6.13%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.34%	—	+1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSEW	Goldman Sachs Eql Wght Large	+0.8%	+221.49%	Add
2	VXF	Vanguard Extended Market ETF	+0.2%	+0.17%	Add
3	DIS	Walt Disney Co/the	+0.2%	-0.13%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.2%	+14.62%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.02%	Trim
6	CCK	Crown Holdings INC	+0.2%	+1.49%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+16.54%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+5.11%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+2.62%	Add
10	PFS	Provident Financial Services	+0.1%	+0.01%	Add
11	MGV	Vanguard Mega Cap Value ETF	+0.1%	+190.58%	Add
12	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
13	S9Q	Spirit Aerosystems Hold-cl A	+0.1%	+1168.48%	Add
14	BNY	Bank Of New York Mellon CORP	+0.1%	+2858.50%	Add
15	CB	Chubb Limited	+0.1%	+4734.38%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.15%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.64%	Trim
18	C	Citigroup INC	+0.1%	-3.82%	Trim
19	CVS	Cvs Health CORP	+0.1%	-0.41%	Trim
20	CMCSA	Comcast Corp-class A	+0.1%	+6.00%	Add
21	SBUX	Starbucks CORP	+0.1%	+6.84%	Add
22	MGM	Mgm Resorts International	+0.1%	-1.25%	Trim
23	VFH	Vanguard Financials ETF	0%	+0.50%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	+0.01%	Add
25	CI	THE Cigna Group	0%	—	Unchanged
26	ABBV	Abbvie INC	0%	+7.43%	Add
27	IWO	Ishares Russell 2000 Growth	0%	+1.03%	Add
28	AEP	American Electric Power Company, Inc.	0%	-1.05%	Trim
29	WTRG	Essential Utilities INC	0%	—	Unchanged
30	CAT	Caterpillar INC	0%	—	Unchanged
31	MA	Mastercard INC - A	0%	+16.80%	Add
32	RSP	Invesco S&p 500 Equal Weight	0%	+1.37%	Add
33	AAPL	Apple INC	0%	-1.97%	Trim
34	VIG	Vanguard Dividend Apprec ETF	0%	+2.56%	Add
35	PEP	Pepsico INC	0%	+5.61%	Add
36	IWF	Ishares Russell 1000 Growth	0%	+1.53%	Add
37	MSFT	Microsoft CORP	—	+6.67%	Add
38	SDY	Ss Spdr S&p Dividend ETF	0%	-3.42%	Trim
39	RODM	Hartford Multifact Dev Mrkt	-0.1%	-39.07%	Trim
40	HDV	Ishares Core High Dividend E	-0.1%	-37.12%	Trim
41	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.1%	-89.95%	Trim
42	T	At&t INC	-0.1%	-22.88%	Trim
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-6.12%	Trim
44	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.00%	Trim
45	AMGN	Amgen INC	-0.2%	-0.57%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-8.23%	Trim
47	BABA	Alibaba Group Holding-sp Adr	-0.3%	-1.66%	Trim
48	MINT	Pimco Enhanced Short Maturit	-0.3%	-72.26%	Trim
49	VV	Vanguard Large-cap ETF	-0.3%	-1.75%	Trim
50	WST	West Pharmaceutical Services	-0.9%	-14.10%	Trim