Kistler-Tiffany Companies, LLC

CIK

1541897

Location

BERWYN, PA

Portfolio Value

Small $579,806,646

Diversification

Diversified

Filing Date

Global Rank

#2,370 / 7,009 ▲ 105 · as of Jun 2023

Top Industry

Drug Manufacturers - General 7.5%

3Y Alpha vs SPY

-3.7%

Period ended 3 years ago

Filed Aug 1, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.5%

SPY

+6.8%

Annualised alpha

-4.1%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Kistler-Tiffany Companies, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

678 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

22.4%

−1.8 pts

Top 5

40.6%

−1.3 pts

Top 10

50.5%

−2.2 pts

HHI

638

Diversified−84

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	53.9%	$312,511,656	82
Technology	9.5%	$54,890,239	97
Healthcare	9.0%	$51,934,181	74
Financial Services	5.0%	$28,820,007	107
Consumer Defensive	5.0%	$28,730,973	37
Industrials	4.5%	$25,863,050	66
Consumer Cyclical	3.9%	$22,627,043	78
Communication Services	3.8%	$22,309,294	27
Energy	2.2%	$12,481,546	28
Basic Materials	1.5%	$8,469,747	28
Utilities	1.1%	$6,169,445	30
Real Estate	0.9%	$4,999,465	24

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+122,053	482,720	$30,813,508
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+79,290	827,767	$38,646,492
FNDA	Schwab Fundamental U.S. Small Company ETF	+49,881	197,844	$0
ET	Energy Transfer LP	+35,819	95,356	$1,211,021
BIV	Vanguard Intermediate-Term Bond ETF	+32,851	33,818	$2,508,875
IRM	Iron Mountain Inc	+29,403	29,644	$1,684,372
GIS	General Mills Inc	+26,913	33,337	$2,556,947
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+26,359	30,918	$1,520,248
VZ	Verizon Communications Inc	+25,608	46,340	$1,723,384
T	At&T Inc.	+22,964	41,270	$658,256
BKF	iShares MSCI BIC ETF	+20,835	27,890	$1,168,086
AGNG	Global X Funds Global X Aging Population ETF	+20,814	220,839	$4,492,435
PM	Philip Morris International Inc.	+17,485	22,174	$2,164,625
GLD	Spdr Gold Trust	+17,393	23,837	$4,249,421
DIS	Walt Disney Co	+16,053	40,357	$3,603,072
TJX	Tjx Companies Inc /De/	+15,294	25,094	$2,127,720
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+14,842	15,211	$576,720
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+12,762	61,107	$3,073,682
IVZ	Invesco Ltd.	+10,928	48,237	$2,638,765
BNDW	Vanguard Total World Bond ETF	+10,829	16,147	$1,252,268
EPD	Enterprise Products Partners L.P.	+10,681	12,351	$325,448
STT	State Street Corp	+10,380	10,470	$356,495
F	Ford Motor Co	+7,549	15,607	$236,133
PEP	Pepsico Inc	+7,127	32,069	$5,939,820
SPY	Spdr S&P 500 ETF Trust	+5,932	14,914	$6,611,077
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFS	Provident Financial Services Inc	−37,817	90,882	$1,485,011
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−12,144	91,005	$4,614,240
GM	General Motors Co	−8,751	3,910	$150,769
CVS	CVS HEALTH Corp	−8,035	46,181	$3,192,492
PLTR	Palantir Technologies Inc.	−7,000	500	$7,665
NET	Cloudflare, Inc.	−6,704	259	$16,930
COMP	Compass, Inc.	−6,366	32,742	$114,597
USB	US Bancorp \De\	−5,935	3,300	$109,032
SONO	Sonos Inc	−5,319	39,755	$649,199
SHOP	Shopify Inc.	−4,752	10,750	$694,450
SCHW	Schwab Charles Corp	−4,588	799	$45,287
BAB	Invesco Taxable Municipal Bond ETF	−3,560	24,395	$583,146
—		−1,627	1,150	$0
GLOB	Globant S.A.	−1,618	491	$88,242
SE	Sea Ltd	−1,172	4,760	$276,270
NSC	Norfolk Southern Corp	−1,143	776	$175,965
INTC	Intel Corp	−978	15,245	$509,792
MS	Morgan Stanley	−942	5,521	$471,493
SPOT	Spotify Technology S.A.	−922	3,524	$565,778
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−921	73,631	$4,603,410
BAC	Bank Of America Corp /De/	−910	15,157	$434,854
C	Citigroup Inc	−891	7,741	$356,395
EDV	Vanguard World Funds Extended Duration ETF	−865	131,689	$13,060,475
AMD	Advanced Micro Devices Inc	−835	6,806	$775,271
GOOGL	Alphabet Inc.	−814	50,476	$6,051,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	20,067	$1,909,375
SJM	J M SMUCKER Co	11,688	$1,725,966
TSLX	Sixth Street Specialty Lending, Inc.	64,030	$1,196,720
MDY	Spdr S&P Midcap 400 ETF Trust	1,479	$708,307
UVV	Universal Corp /Va/	10,307	$514,731
ONON	On Holding AG	12,887	$425,271
ALLY	Ally Financial Inc.	15,245	$411,767
CPB	CAMPBELL'S Co	8,950	$409,104
RSG	Republic Services, Inc.	2,551	$390,736
VVR	Invesco Senior Income Trust	97,461	$375,224
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	8,680	$363,431
CME	Cme Group Inc.	1,734	$321,292
ATO	Atmos Energy Corp	2,683	$312,140
JBHT	Hunt J B Transport Services Inc	1,700	$307,751
VMO	Invesco Municipal Opportunity Trust	22,386	$211,771
NCZ	Virtus Convertible & Income Fund II	63,292	$196,838
DBA	Invesco Db Agriculture Fund	8,710	$183,519
ARES	Ares Management Corp	1,730	$166,685
WEC	Wec Energy Group, Inc.	1,353	$119,388
OFG	Ofg Bancorp	3,161	$82,438
MFM	Aberdeen Municipal Income Fund	14,800	$75,480
CNP	Centerpoint Energy Inc	2,530	$73,749
—		1,951	$73,650
ETR	Entergy Corp /De/	702	$68,353
HIG	Hartford Insurance Group, Inc.	910	$65,538
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ABLZF	Abb Ltd	3,005	$103,372
SFL	SFL Corp Ltd.	1,022	$9,709
ACLS	Axcelis Technologies Inc	50	$6,662
MP	MP Materials Corp. / DE	150	$4,228
LAZRQ	Luminar Technologies, Inc./DE	15,000	$0
—		8,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

678 tracked positions · $579,806,646 total · filing declares 898 positions · $616,449,756 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 678 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	598,512	+3,901	$130,017,074	+8.9%	22.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	827,767	+79,290	$38,646,492	+7.7%	6.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	482,720	+122,053	$30,813,508	+62.9%	5.31%
AAPL	Apple Inc. Technology	Added	97,312	+1,557	$18,875,608	+19.5%	3.26%
VIGI	Vanguard International Dividend Appreciation ETF	Added	162,948	+1,977	$17,264,407	+1.8%	2.98%
WST	West Pharmaceutical Services Inc Healthcare	Held	41,234	0	$15,770,767	+10.4%	2.72%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	131,689	-865	$13,060,475	+5.6%	2.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	228,345	+4,488	$10,544,972	+4.3%	1.82%
VIG	Vanguard Dividend Appreciation ETF	Added	59,856	+236	$9,468,842	+5.5%	1.63%
MSFT	Microsoft Corp Technology	Added	24,760	+3,198	$8,431,770	+35.6%	1.45%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	80,427	-163	$7,855,239	+4.5%	1.35%
VXF	Vanguard Extended Market ETF	Reduced	51,419	-230	$7,652,689	+5.7%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	14,914	+5,932	$6,611,077	+79.8%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	52,875	-163	$6,101,246	+8.1%	1.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,476	-814	$6,051,785	+13.7%	1.04%
PEP	Pepsico Inc Consumer Defensive	Added	32,069	+7,127	$5,939,820	+30.6%	1.02%
AVGO	Broadcom Inc. Technology	Added	5,964	+3,496	$5,173,352	+226.7%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	30,334	-510	$5,020,883	+5.0%	0.87%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	105,092	+2,258	$4,815,658	+3.4%	0.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	91,005	-12,144	$4,614,240	−11.9%	0.80%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	73,631	-921	$4,603,410	+2.6%	0.79%
AGNG	Global X Funds Global X Aging Population ETF	Added	220,839	+20,814	$4,492,435	+9.5%	0.77%
GLD	Spdr Gold Trust	Added	23,837	+17,393	$4,249,421	+259.9%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,201	+809	$3,819,541	+19.0%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,305	+134	$3,689,839	+26.8%	0.64%
DIS	Walt Disney Co Communication Services	Added	40,357	+16,053	$3,603,072	+48.1%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,229	+4,609	$3,221,288	+30.4%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	6,961	+4,974	$3,204,705	+241.2%	0.55%
CVS	CVS HEALTH Corp Healthcare	Reduced	46,181	-8,035	$3,192,492	−20.8%	0.55%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	35,810	0	$3,110,814	+5.0%	0.54%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	61,107	+12,762	$3,073,682	+26.5%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	25,430	+252	$2,727,367	−1.2%	0.47%
CMCSA	Comcast Corp Communication Services	Added	65,371	+369	$2,716,168	+10.2%	0.47%
FDX	Fedex Corp Industrials	Reduced	10,778	-799	$2,671,866	+1.0%	0.46%
IVZ	Invesco Ltd. Financial Services	Added	48,237	+10,928	$2,638,765	+27.9%	0.46%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,728	+3,312	$2,610,822	+134.0%	0.45%
GIS	General Mills Inc Consumer Defensive	Added	33,337	+26,913	$2,556,947	+365.8%	0.44%
BIV	Vanguard Intermediate-Term Bond ETF	Added	33,818	+32,851	$2,508,875	+3306.0%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,046	+188	$2,479,170	+12.9%	0.43%
AMGN	Amgen Inc Healthcare	Added	10,803	+50	$2,398,482	−7.7%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,329	-5	$2,330,647	+8.2%	0.40%
CAT	Caterpillar Inc Industrials	Added	9,404	+70	$2,313,854	+8.3%	0.40%
SHEL	Shell plc Energy	Added	37,843	+640	$2,284,960	+6.7%	0.39%
META	Meta Platforms, Inc. Communication Services	Reduced	7,707	-562	$2,211,754	+26.2%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,174	+17,485	$2,164,625	+374.7%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	25,094	+15,294	$2,127,720	+177.1%	0.37%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	4,014	0	$2,015,951	+0.4%	0.35%
PFE	Pfizer Inc Healthcare	Added	54,934	+1,803	$2,014,979	−7.0%	0.35%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Held	40,520	0	$1,968,866	+6.4%	0.34%
WTRG	Essential Utilities, Inc. Utilities	Reduced	49,308	-289	$1,967,882	−9.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.