Filed: 8/1/2023ACC: 0001541897-23-000003
📋 What this filing means
KISTLER-TIFFANY COMPANIES, LLC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $616.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$616.45M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$222.89M36.2%
LARGE CAP ETF$91.49M14.8%
S&P 500 ETF SHS$18.90M3.1%
HIGH DIV YLD$17.22M2.8%
PORTFOLIO INTRMD$16.81M2.7%
TOTAL STK MKT$13.85M2.2%
CL A$12.71M2.1%
Portfolio Concentration
Top 3$129.27M21.0%
4–10$95.93M15.6%
11–25$91.20M14.8%
Rest$300.05M48.7%
Top 3 weight
21.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
6.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole898
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings898
Rows:
VANGUARD INDEX FDS
SOLEShares451.32K
TypeSH
Market value$91.49M
14.84%
Sole
0.00
Shared
0.00
None
451.32K
VANGUARD INDEX FDS
SOLEShares46.42K
TypeSH
Market value$18.90M
3.07%
Sole
0.00
Shared
0.00
None
46.42K
APPLE INC
SOLEShares97.31K
TypeSH
Market value$18.88M
3.06%
Sole
0.00
Shared
0.00
None
97.31K
VANGUARD WHITEHALL FDS
SOLEShares162.32K
TypeSH
Market value$17.22M
2.79%
Sole
0.00
Shared
0.00
None
162.32K
SPDR SER TR
SOLEShares523.62K
TypeSH
Market value$16.81M
2.73%
Sole
0.00
Shared
0.00
None
523.62K
WEST PHARMACEUTICAL SVSC INC
SOLEShares41.23K
TypeSH
Market value$15.77M
2.56%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD INDEX FDS
SOLEShares62.88K
TypeSH
Market value$13.85M
2.25%
Sole
0.00
Shared
0.00
None
62.88K
SPDR SER TR
SOLEShares102.21K
TypeSH
Market value$12.53M
2.03%
Sole
0.00
Shared
0.00
None
102.21K
VANGUARD TAX-MANAGED FDS
SOLEShares228.34K
TypeSH
Market value$10.54M
1.71%
Sole
0.00
Shared
0.00
None
228.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.64K
TypeSH
Market value$9.20M
1.49%
Sole
0.00
Shared
0.00
None
56.64K
MICROSOFT CORP
SOLEShares24.76K
TypeSH
Market value$8.43M
1.37%
Sole
0.00
Shared
0.00
None
24.76K
VANGUARD WORLD FD
SOLEShares34.27K
TypeSH
Market value$8.06M
1.31%
Sole
0.00
Shared
0.00
None
34.27K
VANGUARD INDEX FDS
SOLEShares51.42K
TypeSH
Market value$7.65M
1.24%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$7.36M
1.19%
Sole
0.00
Shared
0.00
None
28.14K
SPDR SER TR
SOLEShares136.13K
TypeSH
Market value$7.09M
1.15%
Sole
0.00
Shared
0.00
None
136.13K
SPDR S&P 500 ETF TR
SOLEShares14.91K
TypeSH
Market value$6.61M
1.07%
Sole
0.00
Shared
0.00
None
14.91K
MERCK & CO INC
SOLEShares52.88K
TypeSH
Market value$6.10M
0.99%
Sole
0.00
Shared
0.00
None
52.88K
PEPSICO INC
SOLEShares32.07K
TypeSH
Market value$5.94M
0.96%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$5.50M
0.89%
Sole
0.00
Shared
0.00
None
19.99K
BROADCOM INC
SOLEShares5.96K
TypeSH
Market value$5.17M
0.84%
Sole
0.00
Shared
0.00
None
5.96K
ALPHABET INC
SOLEShares42.75K
TypeSH
Market value$5.12M
0.83%
Sole
0.00
Shared
0.00
None
42.75K
JOHNSON & JOHNSON
SOLEShares30.33K
TypeSH
Market value$5.02M
0.81%
Sole
0.00
Shared
0.00
None
30.33K
GOLDMAN SACHS ETF TR
SOLEShares73.63K
TypeSH
Market value$4.60M
0.75%
Sole
0.00
Shared
0.00
None
73.63K
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$4.29M
0.70%
Sole
0.00
Shared
0.00
None
21.55K
SPDR GOLD TR
SOLEShares23.84K
TypeSH
Market value$4.25M
0.69%
Sole
0.00
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 451.32K | SH | $91.49M 14.84% | 0.00 | 0.00 | 451.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.42K | SH | $18.90M 3.07% | 0.00 | 0.00 | 46.42K |
APPLE INCSOLE | COM | 97.31K | SH | $18.88M 3.06% | 0.00 | 0.00 | 97.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 162.32K | SH | $17.22M 2.79% | 0.00 | 0.00 | 162.32K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 523.62K | SH | $16.81M 2.73% | 0.00 | 0.00 | 523.62K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 41.23K | SH | $15.77M 2.56% | 0.00 | 0.00 | 41.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.88K | SH | $13.85M 2.25% | 0.00 | 0.00 | 62.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 102.21K | SH | $12.53M 2.03% | 0.00 | 0.00 | 102.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.34K | SH | $10.54M 1.71% | 0.00 | 0.00 | 228.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.64K | SH | $9.20M 1.49% | 0.00 | 0.00 | 56.64K |
MICROSOFT CORPSOLE | COM | 24.76K | SH | $8.43M 1.37% | 0.00 | 0.00 | 24.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.27K | SH | $8.06M 1.31% | 0.00 | 0.00 | 34.27K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.42K | SH | $7.65M 1.24% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.14K | SH | $7.36M 1.19% | 0.00 | 0.00 | 28.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 136.13K | SH | $7.09M 1.15% | 0.00 | 0.00 | 136.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.91K | SH | $6.61M 1.07% | 0.00 | 0.00 | 14.91K |
MERCK & CO INCSOLE | COM | 52.88K | SH | $6.10M 0.99% | 0.00 | 0.00 | 52.88K |
PEPSICO INCSOLE | COM | 32.07K | SH | $5.94M 0.96% | 0.00 | 0.00 | 32.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.99K | SH | $5.50M 0.89% | 0.00 | 0.00 | 19.99K |
BROADCOM INCSOLE | COM | 5.96K | SH | $5.17M 0.84% | 0.00 | 0.00 | 5.96K |
ALPHABET INCSOLE | CAP STK CL A | 42.75K | SH | $5.12M 0.83% | 0.00 | 0.00 | 42.75K |
JOHNSON & JOHNSONSOLE | COM | 30.33K | SH | $5.02M 0.81% | 0.00 | 0.00 | 30.33K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 73.63K | SH | $4.60M 0.75% | 0.00 | 0.00 | 73.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.55K | SH | $4.29M 0.70% | 0.00 | 0.00 | 21.55K |
SPDR GOLD TRSOLE | GOLD SHS | 23.84K | SH | $4.25M 0.69% | 0.00 | 0.00 | 23.84K |
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