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KISTLERTIFFANY COMPANIES, LLC |
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BERWYN |
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PA |
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19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$233.54 |
$91,492,000 |
451,324 |
14.84% |
7,714,000 |
2,859 |
0.355 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$18,904,000 |
46,416 |
3.07% |
1,255,000 |
-513 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$18,876,000 |
97,312 |
3.06% |
3,086,000 |
1,557 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$17,217,000 |
162,319 |
2.79% |
301,000 |
1,977 |
0.049 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.16 |
$16,814,000 |
523,622 |
2.73% |
2,089,000 |
70,415 |
0.058 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
6 |
- |
$360.43 |
$15,771,000 |
41,234 |
2.56% |
1,485,000 |
0 |
0.056 |
Rubber & Plastics |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$13,850,000 |
62,877 |
2.25% |
1,413,000 |
1,943 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.49 |
$12,529,000 |
102,212 |
2.03% |
-116,000 |
-4 |
0.064 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$10,545,000 |
228,345 |
1.71% |
433,000 |
4,488 |
0.01 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$9,200,000 |
56,641 |
1.49% |
472,000 |
-28 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$8,432,000 |
24,760 |
1.37% |
2,216,000 |
3,198 |
0 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$8,064,000 |
34,269 |
1.31% |
927,000 |
-631 |
0.067 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$166.51 |
$7,653,000 |
51,419 |
1.24% |
412,000 |
-230 |
0.065 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.82 |
$7,357,000 |
28,136 |
1.19% |
134,000 |
-736 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$59.79 |
$7,094,000 |
136,132 |
1.15% |
561,000 |
461 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$6,611,000 |
14,914 |
1.07% |
2,934,000 |
5,932 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$6,101,000 |
52,875 |
0.99% |
458,000 |
-163 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$5,940,000 |
32,069 |
0.96% |
1,393,000 |
7,127 |
0.002 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$5,502,000 |
19,994 |
0.89% |
579,000 |
-156 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$5,173,000 |
5,964 |
0.84% |
3,590,000 |
3,496 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$5,118,000 |
42,753 |
0.83% |
600,000 |
-804 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$5,021,000 |
30,334 |
0.81% |
240,000 |
-510 |
0.001 |
Drug Manufacturers - ... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
23 |
- |
$0.00 |
$4,603,000 |
73,631 |
0.75% |
117,000 |
-921 |
0.616 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$4,286,000 |
21,551 |
0.7% |
190,000 |
-58 |
0.012 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.62 |
$4,249,000 |
23,837 |
0.69% |
3,068,000 |
17,393 |
0.006 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
26 |
- |
$0.00 |
$4,164,000 |
82,204 |
0.68% |
-646,000 |
-12,500 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$3,820,000 |
11,201 |
0.62% |
611,000 |
809 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$3,690,000 |
28,305 |
0.6% |
780,000 |
134 |
0 |
Internet Software & S... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
29 |
- |
$116.05 |
$3,640,000 |
35,084 |
0.59% |
83,000 |
-124 |
0.039 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$3,603,000 |
40,357 |
0.58% |
1,169,000 |
16,053 |
0.002 |
Entertainment - Diver... |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
- |
$50.26 |
$3,583,000 |
70,852 |
0.58% |
3,170,000 |
62,807 |
0.011 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
32 |
- |
$102.11 |
$3,344,000 |
36,832 |
0.54% |
188,000 |
-162 |
0.081 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$3,221,000 |
21,229 |
0.52% |
750,000 |
4,609 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.29 |
$3,205,000 |
6,961 |
0.52% |
2,266,000 |
4,974 |
0.002 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.18 |
$3,193,000 |
46,181 |
0.52% |
-836,000 |
-8,035 |
0.004 |
Drug Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$34.98 |
$3,165,000 |
98,031 |
0.51% |
799,000 |
22,375 |
0.006 |
N/A |
|
|
CCK |
Crown Holdings Inc |
37 |
- |
$80.59 |
$3,111,000 |
35,810 |
0.5% |
149,000 |
0 |
0.027 |
Packaging & Containers |
|
|
PFFD |
Global X Us Preferred Etf |
38 |
- |
$0.00 |
$3,109,000 |
160,341 |
0.5% |
-102,000 |
-1,350 |
0.182 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
39 |
- |
$0.00 |
$3,074,000 |
61,107 |
0.5% |
645,000 |
12,762 |
0.007 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.43 |
$3,027,000 |
20,232 |
0.49% |
39,000 |
-430 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$3,011,000 |
74,015 |
0.49% |
99,000 |
1,927 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$2,923,000 |
10,329 |
0.47% |
273,000 |
-293 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,727,000 |
25,430 |
0.44% |
-34,000 |
252 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$2,716,000 |
65,371 |
0.44% |
252,000 |
369 |
0.001 |
CATV Systems |
|
|
FDX |
Fedex Corp |
45 |
- |
$265.84 |
$2,672,000 |
10,778 |
0.43% |
27,000 |
-799 |
0.004 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$480.45 |
$2,611,000 |
5,728 |
0.42% |
1,495,000 |
3,312 |
0.003 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.83 |
$2,557,000 |
33,337 |
0.41% |
2,008,000 |
26,913 |
0.005 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$2,479,000 |
17,046 |
0.4% |
282,000 |
188 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$2,399,000 |
10,803 |
0.39% |
-201,000 |
50 |
0.002 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$2,331,000 |
4,329 |
0.38% |
177,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$2,314,000 |
9,404 |
0.38% |
178,000 |
70 |
0.002 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
52 |
- |
$73.27 |
$2,285,000 |
37,843 |
0.37% |
144,000 |
640 |
0.002 |
Integrated Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$98.93 |
$2,277,000 |
28,024 |
0.37% |
76,000 |
-234 |
0.028 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$236.50 |
$2,231,000 |
10,855 |
0.36% |
175,000 |
65 |
0.049 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$2,212,000 |
7,707 |
0.36% |
459,000 |
-562 |
0 |
Internet Service Prov... |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$60.28 |
$2,181,000 |
41,650 |
0.35% |
166,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.02 |
$2,165,000 |
22,174 |
0.35% |
1,709,000 |
17,485 |
0.001 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$95.74 |
$2,162,000 |
26,630 |
0.35% |
2,143,000 |
26,400 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$96.36 |
$2,128,000 |
25,094 |
0.35% |
1,360,000 |
15,294 |
0.002 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$499.30 |
$2,016,000 |
4,014 |
0.33% |
9,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$2,015,000 |
54,934 |
0.33% |
-153,000 |
1,803 |
0.001 |
Drug Manufacturers - ... |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
62 |
- |
$45.92 |
$1,969,000 |
40,520 |
0.32% |
119,000 |
0 |
1.086 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
63 |
- |
$51.94 |
$1,968,000 |
49,308 |
0.32% |
-197,000 |
-289 |
0.02 |
Water Utilities |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$1,956,000 |
12,431 |
0.32% |
-48,000 |
148 |
0.001 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
65 |
New |
$95.89 |
$1,909,000 |
20,067 |
0.31% |
1,909,000 |
20,067 |
0.009 |
Advertising Agencies |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
New |
$77.96 |
$1,886,000 |
26,011 |
0.31% |
1,886,000 |
26,011 |
0.004 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
67 |
New |
$113.60 |
$1,726,000 |
11,688 |
0.28% |
1,726,000 |
11,688 |
0.01 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$1,723,000 |
46,340 |
0.28% |
917,000 |
25,608 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$1,695,000 |
12,580 |
0.27% |
-268,000 |
266 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
70 |
- |
$77.52 |
$1,684,000 |
29,644 |
0.27% |
1,671,000 |
29,403 |
0.01 |
Business Services |
|
|
CI |
Cigna Corporation |
71 |
- |
$354.47 |
$1,656,000 |
5,902 |
0.27% |
145,000 |
-11 |
0.002 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$495.35 |
$1,645,000 |
3,422 |
0.27% |
38,000 |
22 |
0 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
73 |
- |
$291.14 |
$1,637,000 |
6,676 |
0.27% |
49,000 |
27 |
0.005 |
Diversified Machinery |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
- |
$0.00 |
$1,628,000 |
17,068 |
0.26% |
21,000 |
-91 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$1,610,000 |
8,596 |
0.26% |
1,170,000 |
6,131 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$503.94 |
$1,597,000 |
3,613 |
0.26% |
190,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,581,000 |
67,350 |
0.26% |
-594,000 |
-24,300 |
0.748 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$1,549,000 |
3,168 |
0.25% |
306,000 |
-58 |
0.001 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$1,545,000 |
28,396 |
0.25% |
44,000 |
326 |
0.006 |
Closed - End Fund - F... |
|
|
IEUR |
iShares Core MSCI Europe |
79 |
- |
$57.11 |
$1,538,000 |
29,214 |
0.25% |
18,000 |
196 |
0.038 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$73.71 |
$1,521,000 |
21,286 |
0.25% |
0 |
91 |
0.003 |
Diversified Chemicals |
|
|
PFS |
Provident Financial Service... |
81 |
- |
$15.09 |
$1,485,000 |
90,882 |
0.24% |
-983,000 |
-37,817 |
0.116 |
Savings & Loans |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$1,484,000 |
7,025 |
0.24% |
-50,000 |
-654 |
0.001 |
Internet Software & S... |
|
|
MGM |
MGM Resorts International |
83 |
- |
$41.09 |
$1,463,000 |
33,301 |
0.24% |
-13,000 |
62 |
0.007 |
Gambling/Resorts |
|
|
VHT |
Vanguard Health Care Vipers |
84 |
- |
$255.32 |
$1,443,000 |
5,894 |
0.23% |
71,000 |
139 |
0.01 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
85 |
- |
$61.65 |
$1,420,000 |
12,524 |
0.23% |
-294,000 |
-2,762 |
0.036 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$291.42 |
$1,412,000 |
5,526 |
0.23% |
228,000 |
-400 |
0.002 |
Networking & Communic... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
87 |
- |
$83.15 |
$1,388,000 |
18,167 |
0.23% |
128,000 |
150 |
0.071 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.21 |
$1,375,000 |
11,548 |
0.22% |
722,000 |
4,515 |
0 |
Application Software |
|
|
TGT |
Target Corp |
89 |
- |
$164.74 |
$1,371,000 |
10,397 |
0.22% |
-353,000 |
-14 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$165.66 |
$1,298,000 |
10,902 |
0.21% |
15,000 |
849 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
91 |
- |
$462.42 |
$1,294,000 |
3,289 |
0.21% |
81,000 |
-49 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
92 |
- |
$83.61 |
$1,284,000 |
18,400 |
0.21% |
87,000 |
-156 |
0.003 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$75.94 |
$1,280,000 |
16,936 |
0.21% |
1,215,000 |
16,083 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
94 |
- |
$324.30 |
$1,271,000 |
6,320 |
0.21% |
840,000 |
3,805 |
0.002 |
Diversified Machinery |
|
|
PFFV |
Global X Variable Rate Pref... |
95 |
- |
$0.00 |
$1,237,000 |
55,405 |
0.2% |
477,000 |
22,153 |
0.616 |
N/A |
|
|
DOW |
DOW Inc |
96 |
- |
$57.29 |
$1,213,000 |
22,783 |
0.2% |
-59,000 |
-427 |
0.003 |
Diversified Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.96 |
$1,211,000 |
95,356 |
0.2% |
469,000 |
35,819 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ATVI |
Activision Blizzard Inc |
98 |
- |
$94.42 |
$1,208,000 |
14,330 |
0.2% |
-21,000 |
-32 |
0.002 |
Multimedia & Graphics... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$1,203,000 |
19,975 |
0.2% |
-34,000 |
31 |
0 |
Beverage Soft Drinks... |
|
