Filed: 5/3/2023ACC: 0001541897-23-000002
📋 What this filing means
KISTLER-TIFFANY COMPANIES, LLC filed this quarterly 13F‑HR report disclosing 793 equity positions with a total reported market value of $525.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
793
Positions
$525.77M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$185.39M35.3%
LARGE CAP ETF$83.78M15.9%
S&P 500 ETF SHS$17.65M3.4%
HIGH DIV YLD$16.92M3.2%
PORTFOLIO INTRMD$14.72M2.8%
S&P DIVID ETF$12.65M2.4%
TOTAL STK MKT$12.44M2.4%
Portfolio Concentration
Top 3$118.34M22.5%
4–10$88.72M16.9%
11–25$79.86M15.2%
Rest$238.85M45.4%
Top 3 weight
22.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole793
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings793
Rows:
VANGUARD INDEX FDS
SOLEShares448.46K
TypeSH
Market value$83.78M
15.93%
Sole
0.00
Shared
0.00
None
448.46K
VANGUARD INDEX FDS
SOLEShares46.93K
TypeSH
Market value$17.65M
3.36%
Sole
0.00
Shared
0.00
None
46.93K
VANGUARD WHITEHALL FDS
SOLEShares160.34K
TypeSH
Market value$16.92M
3.22%
Sole
0.00
Shared
0.00
None
160.34K
APPLE INC
SOLEShares95.75K
TypeSH
Market value$15.79M
3.00%
Sole
0.00
Shared
0.00
None
95.75K
SPDR SER TR
SOLEShares453.21K
TypeSH
Market value$14.72M
2.80%
Sole
0.00
Shared
0.00
None
453.21K
WEST PHARMACEUTICAL SVSC INC
SOLEShares41.23K
TypeSH
Market value$14.29M
2.72%
Sole
0.00
Shared
0.00
None
41.23K
SPDR SER TR
SOLEShares102.22K
TypeSH
Market value$12.65M
2.41%
Sole
0.00
Shared
0.00
None
102.22K
VANGUARD INDEX FDS
SOLEShares60.93K
TypeSH
Market value$12.44M
2.37%
Sole
0.00
Shared
0.00
None
60.93K
VANGUARD TAX-MANAGED FDS
SOLEShares223.86K
TypeSH
Market value$10.11M
1.92%
Sole
0.00
Shared
0.00
None
223.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.67K
TypeSH
Market value$8.73M
1.66%
Sole
0.00
Shared
0.00
None
56.67K
VANGUARD INDEX FDS
SOLEShares51.65K
TypeSH
Market value$7.24M
1.38%
Sole
0.00
Shared
0.00
None
51.65K
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$7.22M
1.37%
Sole
0.00
Shared
0.00
None
28.87K
VANGUARD WORLD FD
SOLEShares34.90K
TypeSH
Market value$7.14M
1.36%
Sole
0.00
Shared
0.00
None
34.90K
SPDR SER TR
SOLEShares135.67K
TypeSH
Market value$6.53M
1.24%
Sole
0.00
Shared
0.00
None
135.67K
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$6.22M
1.18%
Sole
0.00
Shared
0.00
None
21.56K
MERCK & CO INC
SOLEShares53.04K
TypeSH
Market value$5.64M
1.07%
Sole
0.00
Shared
0.00
None
53.04K
ISHARES TR
SOLEShares20.15K
TypeSH
Market value$4.92M
0.94%
Sole
0.00
Shared
0.00
None
20.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.70K
TypeSH
Market value$4.81M
0.91%
Sole
0.00
Shared
0.00
None
94.70K
JOHNSON & JOHNSON
SOLEShares30.84K
TypeSH
Market value$4.78M
0.91%
Sole
0.00
Shared
0.00
None
30.84K
PEPSICO INC
SOLEShares24.94K
TypeSH
Market value$4.55M
0.86%
Sole
0.00
Shared
0.00
None
24.94K
ALPHABET INC
SOLEShares43.56K
TypeSH
Market value$4.52M
0.86%
Sole
0.00
Shared
0.00
None
43.56K
GOLDMAN SACHS ETF TR
SOLEShares74.55K
TypeSH
Market value$4.49M
0.85%
Sole
0.00
Shared
0.00
None
74.55K
VANGUARD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$4.10M
0.78%
Sole
0.00
Shared
0.00
None
21.61K
CVS HEALTH CORP
SOLEShares54.22K
TypeSH
Market value$4.03M
0.77%
Sole
0.00
Shared
0.00
None
54.22K
SPDR S&P 500 ETF TR
SOLEShares8.98K
TypeSH
Market value$3.68M
0.70%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 448.46K | SH | $83.78M 15.93% | 0.00 | 0.00 | 448.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.93K | SH | $17.65M 3.36% | 0.00 | 0.00 | 46.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 160.34K | SH | $16.92M 3.22% | 0.00 | 0.00 | 160.34K |
APPLE INCSOLE | COM | 95.75K | SH | $15.79M 3.00% | 0.00 | 0.00 | 95.75K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 453.21K | SH | $14.72M 2.80% | 0.00 | 0.00 | 453.21K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 41.23K | SH | $14.29M 2.72% | 0.00 | 0.00 | 41.23K |
SPDR SER TRSOLE | S&P DIVID ETF | 102.22K | SH | $12.65M 2.41% | 0.00 | 0.00 | 102.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.93K | SH | $12.44M 2.37% | 0.00 | 0.00 | 60.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.86K | SH | $10.11M 1.92% | 0.00 | 0.00 | 223.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.67K | SH | $8.73M 1.66% | 0.00 | 0.00 | 56.67K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.65K | SH | $7.24M 1.38% | 0.00 | 0.00 | 51.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.87K | SH | $7.22M 1.37% | 0.00 | 0.00 | 28.87K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.90K | SH | $7.14M 1.36% | 0.00 | 0.00 | 34.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 135.67K | SH | $6.53M 1.24% | 0.00 | 0.00 | 135.67K |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $6.22M 1.18% | 0.00 | 0.00 | 21.56K |
MERCK & CO INCSOLE | COM | 53.04K | SH | $5.64M 1.07% | 0.00 | 0.00 | 53.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.15K | SH | $4.92M 0.94% | 0.00 | 0.00 | 20.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 94.70K | SH | $4.81M 0.91% | 0.00 | 0.00 | 94.70K |
JOHNSON & JOHNSONSOLE | COM | 30.84K | SH | $4.78M 0.91% | 0.00 | 0.00 | 30.84K |
PEPSICO INCSOLE | COM | 24.94K | SH | $4.55M 0.86% | 0.00 | 0.00 | 24.94K |
ALPHABET INCSOLE | CAP STK CL A | 43.56K | SH | $4.52M 0.86% | 0.00 | 0.00 | 43.56K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 74.55K | SH | $4.49M 0.85% | 0.00 | 0.00 | 74.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.61K | SH | $4.10M 0.78% | 0.00 | 0.00 | 21.61K |
CVS HEALTH CORPSOLE | COM | 54.22K | SH | $4.03M 0.77% | 0.00 | 0.00 | 54.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.98K | SH | $3.68M 0.70% | 0.00 | 0.00 | 8.98K |
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