Kistler-Tiffany Companies, LLC

BERWYN, PA · CIK 1541897 · 13F filing filed 2023-08-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBerwyn, PA

$616.4m reported value +17.2% vs Q1 2023

898positions

36.5%in top 10

121 new 239 added 175 reduced 16 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	451,324	$91.5m14.84%	14.84%	Added +2.9k	+2,859 0.6%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	46,416	$18.9m3.07%	3.07%	Reduced -513	-513 -1.1%
3	APPLE INC COM AAPL	AAPL	97,312	$18.9m3.06%	3.06%	Added +1.6k	+1,557 1.6%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	162,319	$17.2m2.79%	2.79%	Added +2.0k	+1,977 1.2%
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	523,622	$16.8m2.73%	2.73%	Added +70.4k	+70,415 15.5%
6	WEST PHARMACEUTICAL SVSC INC COM WST	WST	41,234	$15.8m2.56%	2.56%	Unchanged
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	62,877	$13.9m2.25%	2.25%	Added +1.9k	+1,943 3.2%
8	SPDR SER TR S&P DIVID ETF SDY	SDY	102,212	$12.5m2.03%	2.03%	Reduced -4	-4 0.0%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	228,345	$10.5m1.71%	1.71%	Added +4.5k	+4,488 2.0%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	56,641	$9.2m1.49%	1.49%	Reduced -28	-28 -0.1%
11	MICROSOFT CORP COM MSFT	MSFT	24,760	$8.4m1.37%	1.37%	Added +3.2k	+3,198 14.8%
12	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	34,269	$8.1m1.31%	1.31%	Reduced -631	-631 -1.8%
13	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	51,419	$7.7m1.24%	1.24%	Reduced -230	-230 -0.5%
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,136	$7.4m1.19%	1.19%	Reduced -736	-736 -2.5%
15	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	136,132	$7.1m1.15%	1.15%	Added +461	+461 0.3%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,914	$6.6m1.07%	1.07%	Added +5.9k	+5,932 66.0%
17	MERCK & CO INC COM MRK	MRK	52,875	$6.1m0.99%	0.99%	Reduced -163	-163 -0.3%
18	PEPSICO INC COM PEP	PEP	32,069	$5.9m0.96%	0.96%	Added +7.1k	+7,127 28.6%
19	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,994	$5.5m0.89%	0.89%	Reduced -156	-156 -0.8%
20	BROADCOM INC COM AVGO	AVGO	5,964	$5.2m0.84%	0.84%	Added +3.5k	+3,496 141.7%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,753	$5.1m0.83%	0.83%	Reduced -804	-804 -1.9%
22	JOHNSON & JOHNSON COM JNJ	JNJ	30,334	$5.0m0.81%	0.81%	Reduced -510	-510 -1.6%
23	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	73,631	$4.6m0.75%	0.75%	Reduced -921	-921 -1.2%
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	21,551	$4.3m0.70%	0.70%	Reduced -58	-58 -0.3%
25	SPDR GOLD TR GOLD SHS GLD	GLD	23,837	$4.2m0.69%	0.69%	Added +17.4k	+17,393 269.9%
26	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	82,204	$4.2m0.68%	0.68%	Reduced -12.5k	-12,500 -13.2%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,201	$3.8m0.62%	0.62%	Added +809	+809 7.8%
28	AMAZON COM INC COM AMZN	AMZN	28,305	$3.7m0.60%	0.60%	Added +134	+134 0.5%
29	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	35,084	$3.6m0.59%	0.59%	Reduced -124	-124 -0.3%
30	DISNEY WALT CO COM DIS	DIS	40,357	$3.6m0.58%	0.58%	Added +16.1k	+16,053 66.0%
31	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	70,852	$3.6m0.58%	0.58%	Added +62.8k	+62,807 780.7%
32	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	36,832	$3.3m0.54%	0.54%	Reduced -162	-162 -0.4%
33	PROCTER AND GAMBLE CO COM PG	PG	21,229	$3.2m0.52%	0.52%	Added +4.6k	+4,609 27.7%
34	LOCKHEED MARTIN CORP COM LMT	LMT	6,961	$3.2m0.52%	0.52%	Added +5.0k	+4,974 250.3%
35	CVS HEALTH CORP COM CVS	CVS	46,181	$3.2m0.52%	0.52%	Reduced -8.0k	-8,035 -14.8%
36	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	98,031	$3.2m0.51%	0.51%	Added +22.4k	+22,375 29.6%
37	CROWN HLDGS INC COM CCK	CCK	35,810	$3.1m0.50%	0.50%	Unchanged
38	GLOBAL X FDS US PFD ETF PFFD	PFFD	160,341	$3.1m0.50%	0.50%	Reduced -1.4k	-1,350 -0.8%
39	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	61,107	$3.1m0.50%	0.50%	Added +12.8k	+12,762 26.4%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,232	$3.0m0.49%	0.49%	Reduced -430	-430 -2.1%
41	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	74,015	$3.0m0.49%	0.49%	Added +1.9k	+1,927 2.7%
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,329	$2.9m0.47%	0.47%	Reduced -293	-293 -2.8%
43	EXXON MOBIL CORP COM XOM	XOM	25,430	$2.7m0.44%	0.44%	Added +252	+252 1.0%
44	COMCAST CORP NEW CL A CMCSA	CMCSA	65,371	$2.7m0.44%	0.44%	Added +369	+369 0.6%
45	FEDEX CORP COM FDX	FDX	10,778	$2.7m0.43%	0.43%	Reduced -799	-799 -6.9%
46	NORTHROP GRUMMAN CORP COM NOC	NOC	5,728	$2.6m0.42%	0.42%	Added +3.3k	+3,312 137.1%
47	GENERAL MLS INC COM GIS	GIS	33,337	$2.6m0.41%	0.41%	Added +26.9k	+26,913 418.9%
48	JPMORGAN CHASE & CO COM JPM	JPM	17,046	$2.5m0.40%	0.40%	Added +188	+188 1.1%
49	AMGEN INC COM AMGN	AMGN	10,803	$2.4m0.39%	0.39%	Added +50	+50 0.5%
50	COSTCO WHSL CORP NEW COM COST	COST	4,329	$2.3m0.38%	0.38%	Reduced -5	-5 -0.1%
51	CATERPILLAR INC COM CAT	CAT	9,404	$2.3m0.38%	0.38%	Added +70	+70 0.8%
52	SHELL PLC SPON ADS SHEL	SHEL	37,843	$2.3m0.37%	0.37%	Added +640	+640 1.7%
53	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	28,024	$2.3m0.37%	0.37%	Reduced -234	-234 -0.8%
54	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	10,855	$2.2m0.36%	0.36%	Added +65	+65 0.6%
55	META PLATFORMS INC CL A META	META	7,707	$2.2m0.36%	0.36%	Reduced -562	-562 -6.8%
56	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	41,650	$2.2m0.35%	0.35%	Unchanged
57	PHILIP MORRIS INTL INC COM PM	PM	22,174	$2.2m0.35%	0.35%	Added +17.5k	+17,485 372.9%
58	SELECT SECTOR SPDR TR ENERGY XLE	XLE	26,630	$2.2m0.35%	0.35%	Added +26.4k	+26,400 11478.3%
59	TJX COS INC NEW COM TJX	TJX	25,094	$2.1m0.35%	0.35%	Added +15.3k	+15,294 156.1%
60	IDEXX LABS INC COM IDXX	IDXX	4,014	$2.0m0.33%	0.33%	Unchanged
61	PFIZER INC COM PFE	PFE	54,934	$2.0m0.33%	0.33%	Added +1.8k	+1,803 3.4%
62	FIDELITY D & D BANCORP INC COM FDBC	FDBC	40,520	$2.0m0.32%	0.32%	Unchanged
63	ESSENTIAL UTILS INC COM WTRG	WTRG	49,308	$2.0m0.32%	0.32%	Reduced -289	-289 -0.6%
64	CHEVRON CORP NEW COM CVX	CVX	12,431	$2.0m0.32%	0.32%	Added +148	+148 1.2%
65	OMNICOM GROUP INC COM OMC	OMC	20,067	$1.9m0.31%	0.31%	New
66	ISHARES TR MSCI EAFE ETF EFA	EFA	26,011	$1.9m0.31%	0.31%	New
67	SMUCKER J M CO COM NEW SJM	SJM	11,688	$1.7m0.28%	0.28%	New
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	46,340	$1.7m0.28%	0.28%	Added +25.6k	+25,608 123.5%
69	ABBVIE INC COM ABBV	ABBV	12,580	$1.7m0.27%	0.27%	Added +266	+266 2.2%
70	IRON MTN INC DEL COM IRM	IRM	29,644	$1.7m0.27%	0.27%	Added +29.4k	+29,403 12200.4%
71	THE CIGNA GROUP COM CI	CI	5,902	$1.7m0.27%	0.27%	Reduced -11	-11 -0.2%
72	UNITEDHEALTH GROUP INC COM UNH	UNH	3,422	$1.6m0.27%	0.27%	Added +22	+22 0.7%
73	CUMMINS INC COM CMI	CMI	6,676	$1.6m0.27%	0.27%	Added +27	+27 0.4%
74	ISHARES TR EAFE GRWTH ETF EFG	EFG	17,068	$1.6m0.26%	0.26%	Reduced -91	-91 -0.5%
75	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,596	$1.6m0.26%	0.26%	Added +6.1k	+6,131 248.7%
76	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,613	$1.6m0.26%	0.26%	Reduced -38	-38 -1.0%
77	ISHARES TR IBONDS DEC2026 IBDR	IBDR	67,350	$1.6m0.26%	0.26%	Reduced -24.3k	-24,300 -26.5%
78	ADOBE INC COM ADBE	ADBE	3,168	$1.5m0.25%	0.25%	Reduced -58	-58 -1.8%
79	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	28,396	$1.5m0.25%	0.25%	Added +326	+326 1.2%
80	ISHARES TR CORE MSCI EURO IEUR	IEUR	29,214	$1.5m0.25%	0.25%	Added +196	+196 0.7%
81	DUPONT DE NEMOURS INC COM DWDP	DWDP	21,286	$1.5m0.25%	0.25%	Added +91	+91 0.4%
82	PROVIDENT FINL SVCS INC COM PFS	PFS	90,882	$1.5m0.24%	0.24%	Reduced -37.8k	-37,817 -29.4%
83	SALESFORCE INC COM CRM	CRM	7,025	$1.5m0.24%	0.24%	Reduced -654	-654 -8.5%
84	MGM RESORTS INTERNATIONAL COM MGM	MGM	33,301	$1.5m0.24%	0.24%	Added +62	+62 0.2%
85	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,894	$1.4m0.23%	0.23%	Added +139	+139 2.4%
86	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	12,524	$1.4m0.23%	0.23%	Reduced -2.8k	-2,762 -18.1%
87	PALO ALTO NETWORKS INC COM PANW	PANW	5,526	$1.4m0.23%	0.23%	Reduced -400	-400 -6.8%
88	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	18,167	$1.4m0.23%	0.23%	Added +150	+150 0.8%
89	ORACLE CORP COM ORCL	ORCL	11,548	$1.4m0.22%	0.22%	Added +4.5k	+4,515 64.2%
90	TARGET CORP COM TGT	TGT	10,397	$1.4m0.22%	0.22%	Reduced -14	-14 -0.1%
91	QUALCOMM INC COM QCOM	QCOM	10,902	$1.3m0.21%	0.21%	Added +849	+849 8.4%
92	MASTERCARD INCORPORATED CL A MA	MA	3,289	$1.3m0.21%	0.21%	Reduced -49	-49 -1.5%
93	AFLAC INC COM AFL	AFL	18,400	$1.3m0.21%	0.21%	Reduced -156	-156 -0.8%
94	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	16,936	$1.3m0.21%	0.21%	Added +16.1k	+16,083 1885.5%
95	EATON CORP PLC SHS ETN	ETN	6,320	$1.3m0.21%	0.21%	Added +3.8k	+3,805 151.3%
96	GLOBAL X FDS RATE PREFERRED PFFV	PFFV	55,405	$1.2m0.20%	0.20%	Added +22.2k	+22,153 66.6%
97	DOW INC COM DOW	DOW	22,783	$1.2m0.20%	0.20%	Reduced -427	-427 -1.8%
98	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	95,356	$1.2m0.20%	0.20%	Added +35.8k	+35,819 60.2%
99	ACTIVISION BLIZZARD INC COM ATVI	ATVI	14,330	$1.2m0.20%	0.20%	Reduced -32	-32 -0.2%
100	COCA COLA CO COM KO	KO	19,975	$1.2m0.20%	0.20%	Added +31	+31 0.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
HV BANCORP INC		8,000	$240.2k8.0k shares
ABB LTD ABBNY	ABBNY	3,005	$103.1k3.0k shares
LUMINAR TECHNOLOGIES INC		15,000	$97.3k15.0k shares
BARCLAYS BANK PLC		1,957	$49.8k2.0k shares
SPDR SER TR SPMB	SPMB	1,583	$35.1k1.6k shares
J P MORGAN EXCHANGE TRADED F JPIE	JPIE	700	$32.0k700 shares
ISHARES TR XT	XT	479	$25.2k479 shares
SPDR INDEX SHS FDS NANR	NANR	365	$19.6k365 shares
SFL CORPORATION LTD SFL	SFL	1,022	$9.7k1.0k shares
ISHARES TR IDNA	IDNA	350	$8.1k350 shares
SPDR SER TR KOMP	KOMP	158	$6.7k158 shares
AXCELIS TECHNOLOGIES INC ACLS	ACLS	50	$6.7k50 shares
MP MATERIALS CORP MP	MP	150	$4.2k150 shares
SPDR SER TR CWB	CWB	45	$3.0k45 shares
VANGUARD INDEX FDS VOT	VOT	10	$1.9k10 shares
WHEELS UP EXPERIENCE INC		500	$317500 shares