Kistler-Tiffany Companies, LLC
Filing Date
Global Rank
#2,408
/ 7,034
▲ 103
· 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
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.2%, 16.2 effective positions, active share 60.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.3 quarters (12+), a floor since 78.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 60.9%; sector active share 43.8% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
871 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
21.7%
−1.7 pts
Top 5
41.1%
−1.5 pts
Top 10
51.2%
−2.4 pts
HHI
619
Diversified−76
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.4% | $344,710,492 |
| Technology | 8.9% | $54,224,449 |
| Healthcare | 8.5% | $51,935,100 |
| Financial Services | 4.7% | $28,820,435 |
| Consumer Defensive | 4.7% | $28,613,399 |
| Industrials | 4.2% | $25,863,050 |
| Consumer Cyclical | 3.7% | $22,642,162 |
| Communication Services | 3.6% | $22,310,495 |
| Energy | 2.0% | $12,482,497 |
| Basic Materials | 1.4% | $8,469,747 |
| Utilities | 1.0% | $6,169,445 |
| Real Estate | 0.8% | $5,068,533 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +70,415 | 523,622 | $16,813,502 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +62,807 | 70,852 | $3,582,985 | |
| ET | Energy Transfer LP | +35,819 | 95,356 | $1,211,022 | |
| IRM | Iron Mountain Inc | +29,403 | 29,644 | $1,684,372 | |
| GIS | General Mills Inc | +26,913 | 33,337 | $2,556,947 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +26,400 | 26,630 | $2,161,557 | |
| VZ | Verizon Communications Inc | +25,608 | 46,340 | $1,723,384 | |
| T | At&T Inc. | +22,964 | 41,270 | $658,256 | |
| FNDF | Schwab Fundamental International Equity ETF | +22,375 | 98,031 | $3,165,420 | |
| PFFV | Global X Variable Rate Preferred ETF | +22,153 | 55,405 | $1,237,193 | |
| EEM | iShares MSCI Emerging Markets ETF | +20,330 | 22,294 | $881,950 | |
| PM | Philip Morris International Inc. | +17,485 | 22,174 | $2,164,625 | |
| GLD | Spdr Gold Trust | +17,393 | 23,837 | $4,249,421 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +16,083 | 16,936 | $1,279,853 | |
| DIS | Walt Disney Co | +16,053 | 40,357 | $3,603,072 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +15,929 | 16,043 | $1,166,165 | |
| TJX | Tjx Companies Inc | +15,294 | 25,094 | $2,127,720 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +13,876 | 13,915 | $1,044,599 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +12,762 | 61,107 | $3,073,682 | |
| EPD | Enterprise Products Partners L.P. | +10,681 | 12,351 | $325,448 | |
| IUSV | iShares Core S&P U.S. Value ETF | +10,100 | 10,620 | $831,121 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +8,714 | 8,964 | $969,366 | |
| F | Ford Motor Co | +7,549 | 15,607 | $236,133 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +7,465 | 7,547 | $596,439 | |
| PEP | Pepsico Inc | +7,127 | 32,069 | $5,939,820 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFS | Provident Financial Services Inc | −37,817 | 90,882 | $1,485,011 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −24,300 | 67,350 | $1,580,704 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −14,065 | 36,868 | $1,085,393 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −12,500 | 82,204 | $4,163,632 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | −11,626 | 11,950 | $280,586 | |
| 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 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | −4,000 | 25,050 | $613,725 | |
| PXH | Invesco RAFI Emerging Markets ETF | −3,560 | 20,270 | $377,832 | |
| RWJ | Invesco Ltd. | −2,762 | 12,524 | $473,448 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −2,077 | 16,821 | $1,194,797 | |
| — | −1,627 | 1,150 | $33,431 | ||
| GLOB | Globant S.A. | −1,618 | 491 | $88,242 | |
| PFFD | Global X U.S. Preferred ETF | −1,350 | 160,341 | $3,109,011 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OMC | Omnicom Group Inc. | 20,067 | $1,909,375 | |
| EFA | iShares MSCI EAFE ETF | 26,011 | $1,885,797 | |
| SJM | J M SMUCKER Co | 11,688 | $1,725,966 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 64,030 | $1,196,720 | |
| SCHF | Schwab International Equity ETF | 30,269 | $1,079,089 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 10,572 | $1,021,255 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 1,479 | $708,307 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,270 | $589,451 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 5,175 | $571,578 | |
| — | 15,000 | $556,200 | ||
| KBWB | Invesco Ltd. | 13,526 | $555,242 | |
| UVV | Universal Corp | 10,307 | $514,731 | |
| ONON | On Holding AG | 12,887 | $425,271 | |
| ALLY | Ally Financial Inc. | 15,245 | $411,767 | |
| BWX | Spdr Series Trust | 18,143 | $409,124 | |
| 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 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | 8,680 | $363,431 | |
| XLF | State Street Corp | 10,380 | $349,909 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 8,000 | $240,240 | ||
| ABBNY | Abb Ltd | 3,005 | $103,372 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | 1,583 | $35,110 | |
| JPIE | JPMorgan Income ETF | 700 | $32,042 | |
| XT | iShares Future Exponential Technologies ETF | 479 | $25,243 | |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 365 | $19,574 | |
| SFL | SFL Corp Ltd. | 1,022 | $9,709 | |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 350 | $8,144 | |
| — | 158 | $6,746 | ||
| ACLS | Axcelis Technologies Inc | 50 | $6,662 | |
| MP | MP Materials Corp. | 150 | $4,228 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 45 | $3,018 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10 | $1,948 | |
| LAZR | Luminar Technologies, Inc. | 15,000 | $0 | |
| No positions match the current search. | ||||
871 tracked positions ·
$611,309,804 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 871 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 451,324 | $91,492,401 | 14.97% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 46,416 | $18,904,308 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 97,312 | $18,875,608 | 3.09% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 162,319 | $17,217,176 | 2.82% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 523,622 | $16,813,502 | 2.75% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Held | 41,234 | $15,770,767 | 2.58% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 62,877 | $13,850,545 | 2.27% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 102,212 | $12,529,146 | 2.05% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 228,345 | $10,544,972 | 1.72% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 56,641 | $9,200,197 | 1.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,760 | $8,431,770 | 1.38% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 34,269 | $8,064,181 | 1.32% | |
|
|
Reduced | 51,419 | $7,652,689 | 1.25% | ||
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 28,136 | $7,357,001 | 1.20% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 136,132 | $7,093,838 | 1.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,914 | $6,611,077 | 1.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 52,875 | $6,101,246 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 32,069 | $5,939,820 | 0.97% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 19,994 | $5,501,948 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,964 | $5,173,352 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,753 | $5,117,534 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 30,334 | $5,020,883 | 0.82% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Reduced | 73,631 | $4,603,410 | 0.75% | |
| VB |
Vanguard Index Funds
|
Reduced | 21,551 | $4,286,278 | 0.70% | |
| GLD |
Spdr Gold Trust
|
Added | 23,837 | $4,249,421 | 0.70% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Reduced | 82,204 | $4,163,632 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,201 | $3,819,541 | 0.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,305 | $3,689,839 | 0.60% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Reduced | 35,084 | $3,640,315 | 0.60% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 40,357 | $3,603,072 | 0.59% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Added | 70,852 | $3,582,985 | 0.59% | |
| SPGP |
Victory Portfolios II
|
Reduced | 36,832 | $3,343,608 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 21,229 | $3,221,288 | 0.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,961 | $3,204,705 | 0.52% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 46,181 | $3,192,492 | 0.52% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 98,031 | $3,165,420 | 0.52% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Held | 35,810 | $3,110,814 | 0.51% | |
| PFFD |
Global X U.S. Preferred ETF
|
Reduced | 160,341 | $3,109,011 | 0.51% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 61,107 | $3,073,682 | 0.50% | |
| RSP |
Victory Portfolios II
|
Reduced | 20,232 | $3,027,516 | 0.50% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 74,015 | $3,010,930 | 0.49% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 10,329 | $2,922,693 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 25,430 | $2,727,367 | 0.45% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 65,371 | $2,716,168 | 0.44% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 10,778 | $2,671,866 | 0.44% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 5,728 | $2,610,822 | 0.43% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 33,337 | $2,556,947 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,046 | $2,479,170 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 10,803 | $2,398,482 | 0.39% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 4,329 | $2,330,647 | 0.38% |
Showing the top 50 of 871 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.