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Kistler-Tiffany Companies 13F Portfolio

Portfolio Manager
Kistler-Tiffany Companies, Llc
Performance
0% (N/A)
AUM (13F)
$616.45M
# of Holdings
898
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

Kistler-Tiffany Companies, Llc Holdings Map

Top 50 Kistler-Tiffany Companies, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VV
VANGUARD INDEX FDS
14.84%451.3K$91.5M
+0.64%(+2.86K)
2022-Q3: 474.8K shares2022-Q4: 468.3K shares2023-Q1: 448.5K shares2023-Q2: 451.3K sharesโ€”2023-06-30
VOO
VANGUARD INDEX FDS
3.07%46.4K$18.9M
-1.09%(-513)
2022-Q3: 57.0K shares2022-Q4: 47.8K shares2023-Q1: 46.9K shares2023-Q2: 46.4K sharesโ€”2023-06-30
AAPL
APPLE INC
3.06%97.3K$18.9M
+1.63%(+1.56K)
2022-Q3: 104.8K shares2022-Q4: 96.4K shares2023-Q1: 95.8K shares2023-Q2: 97.3K sharesโ€”2023-06-30
VYM
VANGUARD WHITEHALL FDS
2.79%162.3K$17.2M
+1.23%(+1.98K)
2022-Q3: 159.1K shares2022-Q4: 164.7K shares2023-Q1: 160.3K shares2023-Q2: 162.3K sharesโ€”2023-06-30
SPIB
SPDR SER TR
2.73%523.6K$16.8M
+15.54%(+70.42K)
2022-Q4: 359.4K shares2023-Q1: 453.2K shares2023-Q2: 523.6K sharesโ€”2023-06-30
WST
WEST PHARMACEUTICAL SVSC INC
2.56%41.2K$15.8M
+0.00%(+0)
2022-Q3: 41.2K shares2022-Q4: 41.2K shares2023-Q1: 41.2K shares2023-Q2: 41.2K sharesโ€”2023-06-30
VTI
VANGUARD INDEX FDS
2.25%62.9K$13.9M
+3.19%(+1.94K)
2022-Q3: 61.4K shares2022-Q4: 59.9K shares2023-Q1: 60.9K shares2023-Q2: 62.9K sharesโ€”2023-06-30
SDY
SPDR SER TR
2.03%102.2K$12.5M
-0.00%(-4)
2022-Q3: 103.0K shares2022-Q4: 102.3K shares2023-Q1: 102.2K shares2023-Q2: 102.2K sharesโ€”2023-06-30
VEA
VANGUARD TAX-MANAGED FDS
1.71%228.3K$10.5M
+2.00%(+4.49K)
2022-Q3: 228.0K shares2022-Q4: 218.1K shares2023-Q1: 223.9K shares2023-Q2: 228.3K sharesโ€”2023-06-30
VIG
VANGUARD SPECIALIZED FUNDS
1.49%56.6K$9.2M
-0.05%(-28)
2022-Q3: 54.4K shares2022-Q4: 57.8K shares2023-Q1: 56.7K shares2023-Q2: 56.6K sharesโ€”2023-06-30

About Kistler-Tiffany Companies, Llcโ€™s portfolio

Kistler-Tiffany Companies, Llc reports $616.45M in US-listed equity holdings across 898 positions in its most recent 13F filing. Its largest disclosed positions are VV (14.8%), VOO (3.1%) and AAPL (3.1%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
VV โ€” 23.2% ($91.49M)VOO โ€” 4.8% ($18.90M)AAPL โ€” 4.8% ($18.88M)VYM โ€” 4.4% ($17.22M)SPIB โ€” 4.3% ($16.81M)WST โ€” 4.0% ($15.77M)VTI โ€” 3.5% ($13.85M)SDY โ€” 3.2% ($12.53M)VEA โ€” 2.7% ($10.54M)VIG โ€” 2.3% ($9.20M)Other โ€” 42.8% ($168.58M)
57%in top 10
  • VV23.2%
  • VOO4.8%
  • AAPL4.8%
  • VYM4.4%
  • SPIB4.3%
  • WST4.0%
  • VTI3.5%
  • SDY3.2%
  • VEA2.7%
  • VIG2.3%
  • Other42.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
27
IGIBISHARES TR+780.7%
GLDSPDR GOLD TR+269.9%
AVGOBROADCOM INC+141.7%
SPYSPDR S&P 500 ETF TR+66.0%
+23 more
Trimmed
21
JMSTJ P MORGAN EXCHANGE TRADED F-13.2%
CVSCVS HEALTH CORP-14.8%
VOOVANGUARD INDEX FDS-1.1%
FDXFEDEX CORP-6.9%
+17 more

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Source filings

Holdings on this page are parsed from Kistler-Tiffany Companies, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541897). View Kistler-Tiffany Companies, Llcโ€™s 13F filings on SEC

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