Institutional Manager · CIK 0001541897
Kistler-Tiffany Companies, LLC
BERWYN, PA · File #028-14704
Latest AUM
$616.4M
Positions
898
Top-10 Concentration
57.2%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 451,324 | $91.5M | 23.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 46,416 | $18.9M | 4.80% |
| 3 | APPLE INC | AAPL | 97,312 | $18.9M | 4.79% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 162,319 | $17.2M | 4.37% |
| 5 | SPDR SER TR | 78464A375 | 523,622 | $16.8M | 4.27% |
| 6 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,234 | $15.8M | 4.01% |
| 7 | VANGUARD INDEX FDS | 922908769 | 62,877 | $13.9M | 3.52% |
| 8 | SPDR SER TR | 78464A763 | 102,212 | $12.5M | 3.18% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,345 | $10.5M | 2.68% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,641 | $9.2M | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 24,760 | $8.4M | 2.14% |
| 12 | VANGUARD WORLD FD | 921910816 | 34,269 | $8.1M | 2.05% |
| 13 | VANGUARD INDEX FDS | 922908652 | 51,419 | $7.7M | 1.94% |
| 14 | ISHARES TR | 464287507 | 28,136 | $7.4M | 1.87% |
| 15 | SPDR SER TR | 78464A854 | 136,132 | $7.1M | 1.80% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,914 | $6.6M | 1.68% |
| 17 | MERCK & CO INC | MRK | 52,875 | $6.1M | 1.55% |
| 18 | PEPSICO INC | PEP | 32,069 | $5.9M | 1.51% |
| 19 | ISHARES TR | 464287614 | 19,994 | $5.5M | 1.40% |
| 20 | BROADCOM INC | AVGO | 5,964 | $5.2M | 1.31% |