Kistler-Tiffany Companies, LLC — Q1 2021 13F Holdings

Name: Kistler-Tiffany Companies, LLC — 13F Holdings, Q1 2021
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 685 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	18.97%	—	-0.32%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.30%	—	+0.47%
3	AAPL	Apple INC	Stock-Tech	3.55%	—	-0.04%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.50%	—	-1.79%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.18%	—	-2.73%
6	WST	West Pharmaceutical Services	Stock-Healthcare	3.09%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	—	+8.55%
8	VXF	Vanguard Extended Market ETF	ETF-Other	2.05%	—	+5.52%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	-1.10%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.01%	—	-2.10%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	+3.28%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+46.37%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-0.47%
14	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+20.56%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	+2.52%
16	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.31%	—	+21.55%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.30%	—	+22.92%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	+0.82%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+3.64%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	—	+2.44%
21	CCK	Crown Holdings INC	Stock-Consumer Disc	0.92%	—	—
22	FDX	Fedex CORP	Stock-Industrials	0.89%	—	-0.16%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	+3.43%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+5.60%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-2.02%
26	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-0.61%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	+1.85%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-2.13%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-0.54%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+2.39%
31	PFS	Provident Financial Services	Stock-Other	0.61%	—	+42.14%
32	WTRG	Essential Utilities INC	Stock-Utilities	0.57%	—	—
33	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	+35.58%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-1.23%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.13%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	—	+0.34%
37	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.51%	—	—
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+48.16%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+4.93%
40	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+0.10%
41	VUG	Vanguard Growth ETF	ETF-Other	0.46%	—	+2.69%
42	CI	THE Cigna Group	Stock-Healthcare	0.44%	—	-1.60%
43	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	+3.08%
44	VFH	Vanguard Financials ETF	ETF-Other	0.42%	—	-8.00%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	—	-6.92%
46	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+1.88%
47	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.38%	—	+6.00%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	+11.60%
49	C	Citigroup INC	Stock-Financials	0.37%	—	+3.34%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+8.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.6%	+46.37%	Add
2	PFS	Provident Financial Services	+0.2%	+42.14%	Add
3	GSEW	Goldman Sachs Eql Wght Large	+0.2%	+21.55%	Add
4	MSFT	Microsoft CORP	+0.2%	+20.56%	Add
5	CAT	Caterpillar INC	+0.2%	+35.58%	Add
6	MGV	Vanguard Mega Cap Value ETF	+0.2%	+130.35%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.2%	+48.16%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+22.92%	Add
9	CMI	Cummins INC	+0.2%	+117.44%	Add
10	NOC	Northrop Grumman CORP	+0.1%	+125.21%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-1.23%	Trim
12	VIS	Vanguard Industrials ETF	+0.1%	+54.01%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.82%	Add
14	GLD	Spdr Gold Shares	+0.1%	+81.00%	Add
15	VXF	Vanguard Extended Market ETF	+0.1%	+5.52%	Add
16	BA	Boeing Co/the	+0.1%	+20.36%	Add
17	LHX	L3harris Technologies INC	+0.1%	+132.29%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-2.02%	Trim
19	AEP	American Electric Power Company, Inc.	+0.1%	+22.96%	Add
20	DHI	Dr Horton INC	+0.1%	+1525.87%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+8.55%	Add
22	INTC	Intel CORP	0%	+0.64%	Add
23	C	Citigroup INC	0%	+3.34%	Add
24	VHT	Vanguard Health Care ETF	0%	+33.38%	Add
25	CVX	Chevron CORP	0%	+1.30%	Add
26	ADBE	Adobe INC	0%	+38.50%	Add
27	DOW	Dow INC	0%	+26.60%	Add
28	CVS	Cvs Health CORP	0%	+2.52%	Add
29	VGT	Vanguard Info Tech ETF	0%	+20.98%	Add
30	VYM	Vanguard High Dvd Yield ETF	0%	+0.47%	Add
31	VB	Vanguard Small-cap ETF	0%	+3.43%	Add
32	TGT	Target CORP	0%	+3.08%	Add
33	HD	Home Depot INC	0%	+1.88%	Add
34	META	Meta Platforms Inc-class A	0%	+8.53%	Add
35	IJH	Ishares Core S&p Midcap ETF	0%	-2.10%	Trim
36	CI	THE Cigna Group	0%	-1.60%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.54%	Trim
38	FDX	Fedex CORP	0%	-0.16%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+3.28%	Add
40	AMGN	Amgen INC	0%	-0.61%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	0%	-1.79%	Trim
42	SFIX	Stitch Fix Inc-class A	-0.1%	-52.32%	Trim
43	DISCAUSD	Discovery INC - A	-0.1%	-75.40%	Trim
44	JNJ	Johnson & Johnson	-0.1%	-0.47%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.2%	-1.10%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.73%	Trim
47	AAPL	Apple INC	-0.7%	-0.04%	Trim
48	VV	Vanguard Large-cap ETF	-1%	-0.32%	Trim
49	PLUG	Plug Power INC	—	NEW	New buy
50	VAW	Vanguard Materials ETF	—	NEW	New buy