Kistler-Tiffany Companies, LLC SEC 13F Disclosure Analysis

CIK: 0001541897

Long-term holder

Total reported value

$616.4M

Reporting period: 2023-06-30 · Number of holdings: 898

Kistler-Tiffany Companies, LLC disclosed 898 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $616.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.84%	—	+0.64%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.07%	—	-1.09%
3	AAPL	Apple INC	Stock-Tech	3.06%	—	+1.63%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.79%	—	+1.23%
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.73%	—	+15.54%
6	WST	West Pharmaceutical Services	Stock-Healthcare	2.56%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	—	+3.19%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.03%	—	-0.00%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	—	+2.00%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	-0.05%
11	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+14.83%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.31%	—	-1.81%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.24%	—	-0.45%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	-2.55%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+0.34%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+66.04%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	-0.31%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+28.57%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	-0.77%
20	AVGO	Broadcom INC	Stock-Tech	0.84%	—	+141.65%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-1.85%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-1.65%
23	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.75%	—	-1.24%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-0.27%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	+269.91%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	0.68%	—	-13.20%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+7.78%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+0.48%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.59%	—	-0.35%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+66.05%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	+780.70%
32	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.54%	—	-0.44%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+27.73%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+250.33%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	-14.82%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.51%	—	+29.57%
37	CCK	Crown Holdings INC	Stock-Consumer Disc	0.50%	—	—
38	PFFD	Global X US Preferred ETF	ETF-Other	0.50%	—	-0.83%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.50%	—	+26.40%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-2.08%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+2.67%
42	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	-2.76%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+1.00%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+0.57%
45	FDX	Fedex CORP	Stock-Industrials	0.43%	—	-6.90%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	+137.09%
47	GIS	General Mills INC	Stock-Consumer Staples	0.41%	—	+418.94%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+1.12%
49	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+0.47%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	-0.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+20.6%

Based on 61% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.8
Alpha: -0.3%
Max Drawdown: -6.8%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.43
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +2.15
Information Ratio: -0.88
Tracking Error: +4.7%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.29
Stdev Sectors: +6.4%
Skewness: -0.13
Kurtosis: -0.48
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	898	$616.4M	0	1VV 2VOO 3AAPL Top holdings2023-06-30 1.VV 2.VOO 3.AAPL 4.VYM 5.SPIB 6.WST 7.VTI 8.SDY 9.VEA 10.VIG
2023-03-31	793	$525.8M	0	1VV 2VOO 3VYM Top holdings2023-03-31 1.VV 2.VOO 3.VYM 4.AAPL 5.SPIB 6.WST 7.SDY 8.VTI 9.VEA 10.VIG
2022-12-31	809	$486.4M	0	1VV 2VYM 3VOO Top holdings2022-12-31 1.VV 2.VYM 3.VOO 4.SDY 5.AAPL 6.VTI 7.SPIB 8.WST 9.VEA 10.VIG
2022-09-30	823	$440.0M	0	1VV 2VOO 3VYM Top holdings2022-09-30 1.VV 2.VOO 3.VYM 4.AAPL 5.SDY 6.VTI 7.WST 8.JMST 9.VEA 10.SPYM
2022-06-30	799	$459.8M	0	1VV 2VOO 3VYM Top holdings2022-06-30 1.VV 2.VOO 3.VYM 4.AAPL 5.WST 6.SDY 7.JMST 8.VTI 9.VEA 10.SPYM
2022-03-31	776	$529.3M	0	1VV 2VOO 3AAPL Top holdings2022-03-31 1.VV 2.VOO 3.AAPL 4.VYM 5.WST 6.VTI 7.SDY 8.VEA 9.JMST 10.SPYM
2021-12-31	744	$511.9M	0	1VV 2VOO 3WST Top holdings2021-12-31 1.VV 2.VOO 3.WST 4.AAPL 5.VYM 6.VTI 7.SDY 8.VEA 9.VXF 10.SPYM
2021-09-30	746	$441.7M	0	1VV 2WST 3VYM Top holdings2021-09-30 1.VV 2.WST 3.VYM 4.AAPL 5.VOO 6.VTI 7.SDY 8.VEA 9.VXF 10.SPYM
2021-06-30	737	$434.3M	94	1VV 2VYM 3WST Top holdings2021-06-30 1.VV 2.VYM 3.WST 4.AAPL 5.SDY 6.VTI 7.VOO 8.VEA 9.VXF 10.SPYM
2021-03-31	685	$387.6M	12	1VV 2VYM 3AAPL Top holdings2021-03-31 1.VV 2.VYM 3.AAPL 4.SDY 5.VTI 6.WST 7.VEA 8.VXF 9.VIG 10.IJH
2020-12-31	665	$350.8M	16	1VV 2VYM 3AAPL Top holdings2020-12-31 1.VV 2.VYM 3.AAPL 4.SDY 5.WST 6.VTI 7.VIG 8.VEA 9.SPYM 10.IJH
2020-09-30	651	$313.1M	14	1VV 2VYM 3WST Top holdings2020-09-30 1.VV 2.VYM 3.WST 4.AAPL 5.VTI 6.SDY 7.VIG 8.SPYM 9.VEA 10.IJH
2020-06-30	600	$282.0M	22	1VV 2VYM 3WST Top holdings2020-06-30 1.VV 2.VYM 3.WST 4.SDY 5.AAPL 6.VTI 7.VIG 8.VEA 9.SPYM 10.IJH
2020-03-31	573	$282.4M	1	1VV 2VYM 3SDY Top holdings2020-03-31 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.IJH 7.AAPL 8.WST 9.VIG 10.JNJ
2019-12-31	597	$285.3M	12	1VV 2VYM 3SDY Top holdings2019-12-31 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.AAPL 7.IJH 8.WST 9.VIG 10.JNJ
2019-09-30	597	$263.9M	12	1VV 2VYM 3SDY Top holdings2019-09-30 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.IJH 7.AAPL 8.WST 9.VIG 10.JNJ
2019-06-30	580	$263.0M	15	1VV 2VYM 3SDY Top holdings2019-06-30 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.IJH 7.MLAB 8.VIG 9.AAPL 10.JNJ
2019-03-31	577	$241.9M	14	1VV 2VYM 3VEA Top holdings2019-03-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.VIG 8.AAPL 9.WST 10.JNJ
2018-12-31	571	$214.9M	18	1VV 2VYM 3VEA Top holdings2018-12-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.VIG 8.JNJ 9.WST 10.AAPL
2018-09-30	566	$242.0M	10	1VV 2VYM 3VEA Top holdings2018-09-30 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.AAPL 8.WST 9.VIG 10.JNJ
2018-06-30	580	$225.7M	15	1VV 2VYM 3VEA Top holdings2018-06-30 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.AAPL 8.VIG 9.WST 10.XOM
2018-03-31	577	$242.8M	9	1VV 2VYM 3VEA Top holdings2018-03-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.VIG 8.AAPL 9.JNJ 10.WST
2017-12-31	576	$253.3M	10	1VV 2VYM 3VEA Top holdings2017-12-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.VIG 7.IJH 8.JNJ 9.AAPL 10.XOM
2017-09-30	569	$239.3M	19	1VV 2VYM 3VEA Top holdings2017-09-30 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.VIG 7.WST 8.XOM 9.JNJ 10.IJH
2017-06-30	518	$218.2M	10	1VV 2VYM 3SDY Top holdings2017-06-30 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.WST 7.VIG 8.XOM 9.JNJ 10.IJH
2017-03-31	524	$212.3M	9	1VV 2SDY 3VYM Top holdings2017-03-31 1.VV 2.SDY 3.VYM 4.VEA 5.VTI 6.WST 7.XOM 8.VIG 9.JNJ 10.SCHD
2016-12-31	535	$204.2M	8	1VV 2VYM 3SDY Top holdings2016-12-31 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.XOM 7.WST 8.VIG 9.JNJ 10.SCHD
2016-09-30	572	$202.7M	11	1VV 2SDY 3VYM Top holdings2016-09-30 1.VV 2.SDY 3.VYM 4.VEA 5.XOM 6.VTI 7.VIG 8.WST 9.JNJ 10.SCHD
2016-06-30	750	$195.0M	13	1VV 2SDY 3VYM Top holdings2016-06-30 1.VV 2.SDY 3.VYM 4.XOM 5.VTI 6.VEA 7.VIG 8.WST 9.JNJ 10.AEP
2016-03-31	581	$179.3M	13	1VV 2SDY 3VYM Top holdings2016-03-31 1.VV 2.SDY 3.VYM 4.XOM 5.VIG 6.WST 7.VTI 8.VEA 9.JNJ 10.VXF
2015-12-31	617	$181.7M	18	1VV 2SDY 3VYM Top holdings2015-12-31 1.VV 2.SDY 3.VYM 4.VIG 5.XOM 6.VTI 7.WST 8.JNJ 9.VEA 10.AEP
2015-09-30	625	$167.1M	15	1VV 2SDY 3VYM Top holdings2015-09-30 1.VV 2.SDY 3.VYM 4.VIG 5.WST 6.XOM 7.MLAB 8.JNJ 9.IDV 10.VTI
2015-06-30	628	$166.6M	15	1VV 2SDY 3VIG Top holdings2015-06-30 1.VV 2.SDY 3.VIG 4.WST 5.VYM 6.IDV 7.XOM 8.JNJ 9.VTI 10.MLAB
2015-03-31	608	$157.1M	12	1VV 2SDY 3WST Top holdings2015-03-31 1.VV 2.SDY 3.WST 4.VIG 5.IDV 6.VYM 7.XOM 8.JNJ 9.VTI 10.MINT
2014-12-31	622	$152.9M	16	1VV 2SDY 3VIG Top holdings2014-12-31 1.VV 2.SDY 3.VIG 4.WST 5.XOM 6.IDV 7.VYM 8.JNJ 9.VTI 10.MINT
2014-09-30	639	$149.9M	16	1VV 2SDY 3VIG Top holdings2014-09-30 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.IDV 7.VYM 8.JNJ 9.VTI 10.AEP
2014-06-30	735	$137.8M	9	1VV 2SDY 3VIG Top holdings2014-06-30 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.IDV 7.JNJ 8.MLAB 9.VYM 10.VTI
2014-03-31	579	$134.1M	9	1VV 2SDY 3VIG Top holdings2014-03-31 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.JNJ 7.IDV 8.MLAB 9.VTI 10.VYM
2013-12-31	586	$133.4M	14	1VV 2SDY 3VIG Top holdings2013-12-31 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.JNJ 7.IDV 8.VTI 9.MLAB 10.VYM
2013-09-30	583	$123.9M	15	1VV 2SDY 3VIG Top holdings2013-09-30 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.JNJ 7.IDV 8.VYM 9.VTI 10.MLAB
2013-06-30	605	$116.8M	0	1VV 2SDY 3XOM Top holdings2013-06-30 1.VV 2.SDY 3.XOM 4.VIG 5.WST 6.JNJ 7.VYM 8.VCSH 9.MINT 10.VWO

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-06	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-07-06	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-06	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-09	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Kistler-Tiffany Companies, LLC and what type of investor is it?

Kistler-Tiffany Companies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $616.4M, spread across 898 disclosed positions.

What are Kistler-Tiffany Companies, LLC's largest equity positions?

Based on the latest 13F filing, Kistler-Tiffany Companies, LLC's top holdings by market value are: 1. Vanguard Large-cap ETF (VV) — $91.5M (14.8%) 2. Vanguard S&p 500 ETF (VOO) — $18.9M (3.1%) 3. Apple INC (AAPL) — $18.9M (3.1%) 4. Vanguard High Dvd Yield ETF (VYM) — $17.2M (2.8%) 5. Ss Spdr P Int C CORP ETF (SPIB) — $16.8M (2.7%)

What changes did Kistler-Tiffany Companies, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kistler-Tiffany Companies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kistler-Tiffany Companies, LLC focus on?

Kistler-Tiffany Companies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.1% • Health Care: 20.8% • Consumer Staples: 10.6% • Industrials: 10.3% • Communication Services: 9.5% • Consumer Discretionary: 9.3%

Peer Institutions

Institutions with a similar AUM

Nextech Invest Ltd.

CIK 0001911010

Total reported value

$616.4M

15 stks

2024-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Xulu, Inc.

CIK 0001556846

Total reported value

$616.5M

56 stks

2015-09-30

Stale — no recent filing

Concentration17.9

Portfolio Stability13.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

CPC Advisors, LLC

CIK 0001805250

Total reported value

$616.7M

144 stks

2026-03-31

Concentration17.9

Portfolio Stability72.8

Sector conviction66.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Soundwatch Capital LLC

CIK 0001803253

Total reported value

$793.2M

47 stks

2026-03-31

Concentration100.0

Portfolio Stability25.9

Sector conviction100.0

3 of the top 5 holdings overlap, including Apple INC

View detail

KDT Advisors, LLC

CIK 0002054458

Total reported value

$62.8M

69 stks

2026-03-31

Concentration16.0

Portfolio Stability22.9

Sector conviction51.7

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Bokf, NA

CIK 0000009634

Total reported value

$6.5B

1,421 stks

2026-03-31

Concentration6.8

Portfolio Stability17.0

Sector conviction41.9

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Kistler-Tiffany Companies, LLC SEC 13F Disclosure Analysis

CIK: 0001541897

Long-term holder

Total reported value

$616.4M

Reporting period: 2023-06-30 · Number of holdings: 898

Kistler-Tiffany Companies, LLC disclosed 898 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $616.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	14.84%	—	+0.64%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.07%	—	-1.09%
3	AAPL	Apple INC	Stock-Tech	3.06%	—	+1.63%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.79%	—	+1.23%
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.73%	—	+15.54%
6	WST	West Pharmaceutical Services	Stock-Healthcare	2.56%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	—	+3.19%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.03%	—	-0.00%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	—	+2.00%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	-0.05%
11	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+14.83%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.31%	—	-1.81%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.24%	—	-0.45%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	-2.55%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+0.34%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+66.04%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	-0.31%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+28.57%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	-0.77%
20	AVGO	Broadcom INC	Stock-Tech	0.84%	—	+141.65%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-1.85%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-1.65%
23	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.75%	—	-1.24%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	-0.27%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	+269.91%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	0.68%	—	-13.20%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+7.78%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+0.48%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.59%	—	-0.35%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+66.05%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	+780.70%
32	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.54%	—	-0.44%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+27.73%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+250.33%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	-14.82%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.51%	—	+29.57%
37	CCK	Crown Holdings INC	Stock-Consumer Disc	0.50%	—	—
38	PFFD	Global X US Preferred ETF	ETF-Other	0.50%	—	-0.83%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.50%	—	+26.40%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-2.08%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+2.67%
42	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	-2.76%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+1.00%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+0.57%
45	FDX	Fedex CORP	Stock-Industrials	0.43%	—	-6.90%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	+137.09%
47	GIS	General Mills INC	Stock-Consumer Staples	0.41%	—	+418.94%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+1.12%
49	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+0.47%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	-0.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+20.6%

Based on 61% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.8
Alpha: -0.3%
Max Drawdown: -6.8%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.43
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +2.15
Information Ratio: -0.88
Tracking Error: +4.7%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.8%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.5
Sharpe: +1.29
Stdev Sectors: +6.4%
Skewness: -0.13
Kurtosis: -0.48
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	898	$616.4M	0	1VV 2VOO 3AAPL Top holdings2023-06-30 1.VV 2.VOO 3.AAPL 4.VYM 5.SPIB 6.WST 7.VTI 8.SDY 9.VEA 10.VIG
2023-03-31	793	$525.8M	0	1VV 2VOO 3VYM Top holdings2023-03-31 1.VV 2.VOO 3.VYM 4.AAPL 5.SPIB 6.WST 7.SDY 8.VTI 9.VEA 10.VIG
2022-12-31	809	$486.4M	0	1VV 2VYM 3VOO Top holdings2022-12-31 1.VV 2.VYM 3.VOO 4.SDY 5.AAPL 6.VTI 7.SPIB 8.WST 9.VEA 10.VIG
2022-09-30	823	$440.0M	0	1VV 2VOO 3VYM Top holdings2022-09-30 1.VV 2.VOO 3.VYM 4.AAPL 5.SDY 6.VTI 7.WST 8.JMST 9.VEA 10.SPYM
2022-06-30	799	$459.8M	0	1VV 2VOO 3VYM Top holdings2022-06-30 1.VV 2.VOO 3.VYM 4.AAPL 5.WST 6.SDY 7.JMST 8.VTI 9.VEA 10.SPYM
2022-03-31	776	$529.3M	0	1VV 2VOO 3AAPL Top holdings2022-03-31 1.VV 2.VOO 3.AAPL 4.VYM 5.WST 6.VTI 7.SDY 8.VEA 9.JMST 10.SPYM
2021-12-31	744	$511.9M	0	1VV 2VOO 3WST Top holdings2021-12-31 1.VV 2.VOO 3.WST 4.AAPL 5.VYM 6.VTI 7.SDY 8.VEA 9.VXF 10.SPYM
2021-09-30	746	$441.7M	0	1VV 2WST 3VYM Top holdings2021-09-30 1.VV 2.WST 3.VYM 4.AAPL 5.VOO 6.VTI 7.SDY 8.VEA 9.VXF 10.SPYM
2021-06-30	737	$434.3M	94	1VV 2VYM 3WST Top holdings2021-06-30 1.VV 2.VYM 3.WST 4.AAPL 5.SDY 6.VTI 7.VOO 8.VEA 9.VXF 10.SPYM
2021-03-31	685	$387.6M	12	1VV 2VYM 3AAPL Top holdings2021-03-31 1.VV 2.VYM 3.AAPL 4.SDY 5.VTI 6.WST 7.VEA 8.VXF 9.VIG 10.IJH
2020-12-31	665	$350.8M	16	1VV 2VYM 3AAPL Top holdings2020-12-31 1.VV 2.VYM 3.AAPL 4.SDY 5.WST 6.VTI 7.VIG 8.VEA 9.SPYM 10.IJH
2020-09-30	651	$313.1M	14	1VV 2VYM 3WST Top holdings2020-09-30 1.VV 2.VYM 3.WST 4.AAPL 5.VTI 6.SDY 7.VIG 8.SPYM 9.VEA 10.IJH
2020-06-30	600	$282.0M	22	1VV 2VYM 3WST Top holdings2020-06-30 1.VV 2.VYM 3.WST 4.SDY 5.AAPL 6.VTI 7.VIG 8.VEA 9.SPYM 10.IJH
2020-03-31	573	$282.4M	1	1VV 2VYM 3SDY Top holdings2020-03-31 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.IJH 7.AAPL 8.WST 9.VIG 10.JNJ
2019-12-31	597	$285.3M	12	1VV 2VYM 3SDY Top holdings2019-12-31 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.AAPL 7.IJH 8.WST 9.VIG 10.JNJ
2019-09-30	597	$263.9M	12	1VV 2VYM 3SDY Top holdings2019-09-30 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.IJH 7.AAPL 8.WST 9.VIG 10.JNJ
2019-06-30	580	$263.0M	15	1VV 2VYM 3SDY Top holdings2019-06-30 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.IJH 7.MLAB 8.VIG 9.AAPL 10.JNJ
2019-03-31	577	$241.9M	14	1VV 2VYM 3VEA Top holdings2019-03-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.VIG 8.AAPL 9.WST 10.JNJ
2018-12-31	571	$214.9M	18	1VV 2VYM 3VEA Top holdings2018-12-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.VIG 8.JNJ 9.WST 10.AAPL
2018-09-30	566	$242.0M	10	1VV 2VYM 3VEA Top holdings2018-09-30 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.AAPL 8.WST 9.VIG 10.JNJ
2018-06-30	580	$225.7M	15	1VV 2VYM 3VEA Top holdings2018-06-30 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.AAPL 8.VIG 9.WST 10.XOM
2018-03-31	577	$242.8M	9	1VV 2VYM 3VEA Top holdings2018-03-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.IJH 7.VIG 8.AAPL 9.JNJ 10.WST
2017-12-31	576	$253.3M	10	1VV 2VYM 3VEA Top holdings2017-12-31 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.VIG 7.IJH 8.JNJ 9.AAPL 10.XOM
2017-09-30	569	$239.3M	19	1VV 2VYM 3VEA Top holdings2017-09-30 1.VV 2.VYM 3.VEA 4.SDY 5.VTI 6.VIG 7.WST 8.XOM 9.JNJ 10.IJH
2017-06-30	518	$218.2M	10	1VV 2VYM 3SDY Top holdings2017-06-30 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.WST 7.VIG 8.XOM 9.JNJ 10.IJH
2017-03-31	524	$212.3M	9	1VV 2SDY 3VYM Top holdings2017-03-31 1.VV 2.SDY 3.VYM 4.VEA 5.VTI 6.WST 7.XOM 8.VIG 9.JNJ 10.SCHD
2016-12-31	535	$204.2M	8	1VV 2VYM 3SDY Top holdings2016-12-31 1.VV 2.VYM 3.SDY 4.VEA 5.VTI 6.XOM 7.WST 8.VIG 9.JNJ 10.SCHD
2016-09-30	572	$202.7M	11	1VV 2SDY 3VYM Top holdings2016-09-30 1.VV 2.SDY 3.VYM 4.VEA 5.XOM 6.VTI 7.VIG 8.WST 9.JNJ 10.SCHD
2016-06-30	750	$195.0M	13	1VV 2SDY 3VYM Top holdings2016-06-30 1.VV 2.SDY 3.VYM 4.XOM 5.VTI 6.VEA 7.VIG 8.WST 9.JNJ 10.AEP
2016-03-31	581	$179.3M	13	1VV 2SDY 3VYM Top holdings2016-03-31 1.VV 2.SDY 3.VYM 4.XOM 5.VIG 6.WST 7.VTI 8.VEA 9.JNJ 10.VXF
2015-12-31	617	$181.7M	18	1VV 2SDY 3VYM Top holdings2015-12-31 1.VV 2.SDY 3.VYM 4.VIG 5.XOM 6.VTI 7.WST 8.JNJ 9.VEA 10.AEP
2015-09-30	625	$167.1M	15	1VV 2SDY 3VYM Top holdings2015-09-30 1.VV 2.SDY 3.VYM 4.VIG 5.WST 6.XOM 7.MLAB 8.JNJ 9.IDV 10.VTI
2015-06-30	628	$166.6M	15	1VV 2SDY 3VIG Top holdings2015-06-30 1.VV 2.SDY 3.VIG 4.WST 5.VYM 6.IDV 7.XOM 8.JNJ 9.VTI 10.MLAB
2015-03-31	608	$157.1M	12	1VV 2SDY 3WST Top holdings2015-03-31 1.VV 2.SDY 3.WST 4.VIG 5.IDV 6.VYM 7.XOM 8.JNJ 9.VTI 10.MINT
2014-12-31	622	$152.9M	16	1VV 2SDY 3VIG Top holdings2014-12-31 1.VV 2.SDY 3.VIG 4.WST 5.XOM 6.IDV 7.VYM 8.JNJ 9.VTI 10.MINT
2014-09-30	639	$149.9M	16	1VV 2SDY 3VIG Top holdings2014-09-30 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.IDV 7.VYM 8.JNJ 9.VTI 10.AEP
2014-06-30	735	$137.8M	9	1VV 2SDY 3VIG Top holdings2014-06-30 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.IDV 7.JNJ 8.MLAB 9.VYM 10.VTI
2014-03-31	579	$134.1M	9	1VV 2SDY 3VIG Top holdings2014-03-31 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.JNJ 7.IDV 8.MLAB 9.VTI 10.VYM
2013-12-31	586	$133.4M	14	1VV 2SDY 3VIG Top holdings2013-12-31 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.JNJ 7.IDV 8.VTI 9.MLAB 10.VYM
2013-09-30	583	$123.9M	15	1VV 2SDY 3VIG Top holdings2013-09-30 1.VV 2.SDY 3.VIG 4.XOM 5.WST 6.JNJ 7.IDV 8.VYM 9.VTI 10.MLAB
2013-06-30	605	$116.8M	0	1VV 2SDY 3XOM Top holdings2013-06-30 1.VV 2.SDY 3.XOM 4.VIG 5.WST 6.JNJ 7.VYM 8.VCSH 9.MINT 10.VWO

Holding changes this quarter

Position changes disclosed by Kistler-Tiffany Companies, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-06	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-07-06	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-06	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-09	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-11	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Kistler-Tiffany Companies, LLC and what type of investor is it?

What are Kistler-Tiffany Companies, LLC's largest equity positions?

What changes did Kistler-Tiffany Companies, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kistler-Tiffany Companies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kistler-Tiffany Companies, LLC focus on?