Filed: 11/9/2022ACC: 0001541897-22-000005
📋 What this filing means
KISTLER-TIFFANY COMPANIES, LLC filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $440.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$440.0K
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$146.5K33.3%
LARGE CAP ETF$77.7K17.6%
S&P 500 ETF SHS$18.7K4.2%
HIGH DIV YLD$15.1K3.4%
S&P DIVID ETF$11.5K2.6%
TOTAL STK MKT$11.0K2.5%
ULTRA SHT MUNCPL$9.9K2.2%
Portfolio Concentration
Top 3$111.4K25.3%
4–10$73.0K16.6%
11–25$79.8K18.1%
Rest$175.9K40.0%
Top 3 weight
25.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole823
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings823
Rows:
VANGUARD INDEX FDS
SOLEShares474.76K
TypeSH
Market value$77.7K
17.65%
Sole
0.00
Shared
0.00
None
474.76K
VANGUARD INDEX FDS
SOLEShares56.95K
TypeSH
Market value$18.7K
4.25%
Sole
0.00
Shared
0.00
None
56.95K
VANGUARD WHITEHALL FDS
SOLEShares159.08K
TypeSH
Market value$15.1K
3.43%
Sole
0.00
Shared
0.00
None
159.08K
APPLE INC
SOLEShares104.76K
TypeSH
Market value$14.5K
3.29%
Sole
0.00
Shared
0.00
None
104.76K
SPDR SER TR
SOLEShares103.05K
TypeSH
Market value$11.5K
2.61%
Sole
0.00
Shared
0.00
None
103.05K
VANGUARD INDEX FDS
SOLEShares61.44K
TypeSH
Market value$11.0K
2.51%
Sole
0.00
Shared
0.00
None
61.44K
WEST PHARMACEUTICAL SVSC INC
SOLEShares41.23K
TypeSH
Market value$10.1K
2.31%
Sole
0.00
Shared
0.00
None
41.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.30K
TypeSH
Market value$9.9K
2.24%
Sole
0.00
Shared
0.00
None
196.30K
VANGUARD TAX-MANAGED FDS
SOLEShares228.01K
TypeSH
Market value$8.3K
1.88%
Sole
0.00
Shared
0.00
None
228.01K
SPDR SER TR
SOLEShares182.69K
TypeSH
Market value$7.7K
1.74%
Sole
0.00
Shared
0.00
None
182.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.39K
TypeSH
Market value$7.4K
1.67%
Sole
0.00
Shared
0.00
None
54.39K
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$7.0K
1.58%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares135.04K
TypeSH
Market value$6.8K
1.53%
Sole
0.00
Shared
0.00
None
135.04K
VANGUARD WORLD FD
SOLEShares38.69K
TypeSH
Market value$6.7K
1.53%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD INDEX FDS
SOLEShares52.80K
TypeSH
Market value$6.7K
1.53%
Sole
0.00
Shared
0.00
None
52.80K
GOLDMAN SACHS ETF TR
SOLEShares105.20K
TypeSH
Market value$5.6K
1.27%
Sole
0.00
Shared
0.00
None
105.20K
CVS HEALTH CORP
SOLEShares58.70K
TypeSH
Market value$5.6K
1.27%
Sole
0.00
Shared
0.00
None
58.70K
JOHNSON & JOHNSON
SOLEShares33.17K
TypeSH
Market value$5.4K
1.23%
Sole
0.00
Shared
0.00
None
33.17K
MICROSOFT CORP
SOLEShares20.84K
TypeSH
Market value$4.9K
1.10%
Sole
0.00
Shared
0.00
None
20.84K
MERCK & CO INC
SOLEShares50.09K
TypeSH
Market value$4.3K
0.98%
Sole
0.00
Shared
0.00
None
50.09K
ALPHABET INC
SOLEShares44.08K
TypeSH
Market value$4.2K
0.96%
Sole
0.00
Shared
0.00
None
44.08K
PEPSICO INC
SOLEShares24.60K
TypeSH
Market value$4.0K
0.91%
Sole
0.00
Shared
0.00
None
24.60K
ISHARES TR
SOLEShares164.78K
TypeSH
Market value$3.8K
0.86%
Sole
0.00
Shared
0.00
None
164.78K
GLOBAL X FDS
SOLEShares181.51K
TypeSH
Market value$3.7K
0.85%
Sole
0.00
Shared
0.00
None
181.51K
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$3.7K
0.84%
Sole
0.00
Shared
0.00
None
21.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 474.76K | SH | $77.7K 17.65% | 0.00 | 0.00 | 474.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.95K | SH | $18.7K 4.25% | 0.00 | 0.00 | 56.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 159.08K | SH | $15.1K 3.43% | 0.00 | 0.00 | 159.08K |
APPLE INCSOLE | COM | 104.76K | SH | $14.5K 3.29% | 0.00 | 0.00 | 104.76K |
SPDR SER TRSOLE | S&P DIVID ETF | 103.05K | SH | $11.5K 2.61% | 0.00 | 0.00 | 103.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.44K | SH | $11.0K 2.51% | 0.00 | 0.00 | 61.44K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 41.23K | SH | $10.1K 2.31% | 0.00 | 0.00 | 41.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 196.30K | SH | $9.9K 2.24% | 0.00 | 0.00 | 196.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.01K | SH | $8.3K 1.88% | 0.00 | 0.00 | 228.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 182.69K | SH | $7.7K 1.74% | 0.00 | 0.00 | 182.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.39K | SH | $7.4K 1.67% | 0.00 | 0.00 | 54.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.76K | SH | $7.0K 1.58% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | BLACKROCK ULTRA | 135.04K | SH | $6.8K 1.53% | 0.00 | 0.00 | 135.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 38.69K | SH | $6.7K 1.53% | 0.00 | 0.00 | 38.69K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 52.80K | SH | $6.7K 1.53% | 0.00 | 0.00 | 52.80K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 105.20K | SH | $5.6K 1.27% | 0.00 | 0.00 | 105.20K |
CVS HEALTH CORPSOLE | COM | 58.70K | SH | $5.6K 1.27% | 0.00 | 0.00 | 58.70K |
JOHNSON & JOHNSONSOLE | COM | 33.17K | SH | $5.4K 1.23% | 0.00 | 0.00 | 33.17K |
MICROSOFT CORPSOLE | COM | 20.84K | SH | $4.9K 1.10% | 0.00 | 0.00 | 20.84K |
MERCK & CO INCSOLE | COM | 50.09K | SH | $4.3K 0.98% | 0.00 | 0.00 | 50.09K |
ALPHABET INCSOLE | CAP STK CL A | 44.08K | SH | $4.2K 0.96% | 0.00 | 0.00 | 44.08K |
PEPSICO INCSOLE | COM | 24.60K | SH | $4.0K 0.91% | 0.00 | 0.00 | 24.60K |
ISHARES TRSOLE | IBONDS DEC2026 | 164.78K | SH | $3.8K 0.86% | 0.00 | 0.00 | 164.78K |
GLOBAL X FDSSOLE | US PFD ETF | 181.51K | SH | $3.7K 0.85% | 0.00 | 0.00 | 181.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.55K | SH | $3.7K 0.84% | 0.00 | 0.00 | 21.55K |
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