Kistler-Tiffany Companies, LLC 13F Holdings · last filed Q2 2023
Kistler-Tiffany Companies, LLC reported 898 securities worth $616.45M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: VV (14.84%), VOO (3.07%), AAPL (3.06%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $91.5M | 14.84% | 451,324 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $18.9M | 3.07% | 46,416 | Trimmed |
| 3 | AAPL | APPLE INC | $18.9M | 3.06% | 97,312 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $17.2M | 2.79% | 162,319 | Added |
| 5 | SPIB | SPDR SER TR | $16.8M | 2.73% | 523,622 | Added |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC | $15.8M | 2.56% | 41,234 | Hold |
| 7 | VTI | VANGUARD INDEX FDS | $13.9M | 2.25% | 62,877 | Added |
| 8 | SDY | SPDR SER TR | $12.5M | 2.03% | 102,212 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 1.71% | 228,345 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 1.49% | 56,641 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $8.4M | 1.37% | 24,760 | Added |
| 12 | MGK | VANGUARD WORLD FD | $8.1M | 1.31% | 34,269 | Trimmed |
| 13 | VXF | VANGUARD INDEX FDS | $7.7M | 1.24% | 51,419 | Trimmed |
| 14 | IJH | ISHARES TR | $7.4M | 1.19% | 28,136 | Trimmed |
| 15 | SPYM | SPDR SER TR | $7.1M | 1.15% | 136,132 | Added |
| 16 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.07% | 14,914 | Added |
| 17 | MRK | MERCK & CO INC | $6.1M | 0.99% | 52,875 | Trimmed |
| 18 | PEP | PEPSICO INC | $5.9M | 0.96% | 32,069 | Added |
| 19 | IWF | ISHARES TR | $5.5M | 0.89% | 19,994 | Trimmed |
| 20 | AVGO | BROADCOM INC | $5.2M | 0.84% | 5,964 | Added |
| 21 | GOOGL | ALPHABET INC | $5.1M | 0.83% | 42,753 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.81% | 30,334 | Trimmed |
| 23 | GSEW | GOLDMAN SACHS ETF TR | $4.6M | 0.75% | 73,631 | Trimmed |
| 24 | VB | VANGUARD INDEX FDS | $4.3M | 0.70% | 21,551 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $4.2M | 0.69% | 23,837 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR