Kistler-Tiffany Companies, LLC

CIK

1541897

Location

BERWYN, PA

Portfolio Value

Small $579,806,647

Diversification

Diversified

Filing Date

Global Rank

#2,377 / 7,022 ▲ 105 · as of Jun 2023

Top Industry

Drug Manufacturers - General 7.5%

Period ended 3 years ago

Filed Aug 1, 2023 · 3y

14 quarters · since Mar 2020

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%	$51,934,182	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
—		+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
ABBNY	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 · $579,806,647 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%
		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.