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| Name: |
KISTLERTIFFANY COMPANIES, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.42 |
$18,904,000 |
46,416 |
3.07% |
1,255,000 |
-513 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$129.90 |
$12,529,000 |
102,212 |
2.03% |
-116,000 |
-4 |
0.064 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$179.14 |
$9,200,000 |
56,641 |
1.49% |
472,000 |
-28 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
- |
$169.69 |
$7,653,000 |
51,419 |
1.24% |
412,000 |
-230 |
0.065 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.28 |
$7,357,000 |
28,136 |
1.19% |
134,000 |
-736 |
0.012 |
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 - ... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$335.19 |
$5,502,000 |
19,994 |
0.89% |
579,000 |
-156 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.38 |
$5,118,000 |
42,753 |
0.83% |
600,000 |
-804 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.95 |
$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 |
- |
$220.83 |
$4,286,000 |
21,551 |
0.7% |
190,000 |
-58 |
0.012 |
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 |
|
|
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... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
32 |
- |
$102.27 |
$3,344,000 |
36,832 |
0.54% |
188,000 |
-162 |
0.081 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$54.91 |
$3,193,000 |
46,181 |
0.52% |
-836,000 |
-8,035 |
0.004 |
Drug Stores |
|
|
PFFD |
Global X Us Preferred Etf |
38 |
- |
$0.00 |
$3,109,000 |
160,341 |
0.5% |
-102,000 |
-1,350 |
0.182 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$164.46 |
$3,027,000 |
20,232 |
0.49% |
39,000 |
-430 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$342.82 |
$2,923,000 |
10,329 |
0.47% |
273,000 |
-293 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
45 |
- |
$258.01 |
$2,672,000 |
10,778 |
0.43% |
27,000 |
-799 |
0.004 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$763.41 |
$2,331,000 |
4,329 |
0.38% |
177,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$100.48 |
$2,277,000 |
28,024 |
0.37% |
76,000 |
-234 |
0.028 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$472.60 |
$2,212,000 |
7,707 |
0.36% |
459,000 |
-562 |
0 |
Internet Service Prov... |
|
|
WTRG |
Essential Utilities Ord Shs |
63 |
- |
$51.94 |
$1,968,000 |
49,308 |
0.32% |
-197,000 |
-289 |
0.02 |
Water Utilities |
|
|
CI |
Cigna Corporation |
71 |
- |
$347.35 |
$1,656,000 |
5,902 |
0.27% |
145,000 |
-11 |
0.002 |
Health Care Plans |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$515.42 |
$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 |
- |
$488.10 |
$1,549,000 |
3,168 |
0.25% |
306,000 |
-58 |
0.001 |
Application Software |
|
|
PFS |
Provident Financial Service... |
81 |
- |
$15.77 |
$1,485,000 |
90,882 |
0.24% |
-983,000 |
-37,817 |
0.116 |
Savings & Loans |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.97 |
$1,484,000 |
7,025 |
0.24% |
-50,000 |
-654 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$303.01 |
$1,412,000 |
5,526 |
0.23% |
228,000 |
-400 |
0.002 |
Networking & Communic... |
|
|
TGT |
Target Corp |
89 |
- |
$159.59 |
$1,371,000 |
10,397 |
0.22% |
-353,000 |
-14 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
91 |
- |
$454.77 |
$1,294,000 |
3,289 |
0.21% |
81,000 |
-49 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
92 |
- |
$84.83 |
$1,284,000 |
18,400 |
0.21% |
87,000 |
-156 |
0.003 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
96 |
- |
$58.64 |
$1,213,000 |
22,783 |
0.2% |
-59,000 |
-427 |
0.003 |
Diversified Chemicals |
|
|
ATVI |
Activision Blizzard Inc |
98 |
- |
$94.42 |
$1,208,000 |
14,330 |
0.2% |
-21,000 |
-32 |
0.002 |
Multimedia & Graphics... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
101 |
- |
$79.00 |
$1,195,000 |
16,821 |
0.19% |
-87,000 |
-2,077 |
0.015 |
N/A |
|
|
LRCX |
Lam Research Corp |
102 |
- |
$913.28 |
$1,170,000 |
1,820 |
0.19% |
163,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
104 |
- |
$106.23 |
$1,136,000 |
14,073 |
0.18% |
51,000 |
-712 |
0.156 |
N/A |
|
|
CTVA |
Corteva, Inc. |
106 |
- |
$56.82 |
$1,125,000 |
19,632 |
0.18% |
-59,000 |
-6 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$164.92 |
$1,113,000 |
6,461 |
0.18% |
22,000 |
-92 |
0.001 |
Drugs - Generic |
|
|
SCPB |
Spdr Series Trust Term Corp... |
109 |
- |
$29.63 |
$1,085,000 |
36,868 |
0.18% |
-424,000 |
-14,065 |
0.003 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$73.50 |
$1,064,000 |
10,738 |
0.17% |
-98,000 |
-417 |
0.001 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
118 |
- |
$338.83 |
$1,033,000 |
3,326 |
0.17% |
-72,000 |
-417 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
122 |
- |
$175.05 |
$982,000 |
6,222 |
0.16% |
-25,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
124 |
- |
$106.78 |
$957,000 |
9,546 |
0.16% |
108,000 |
-53 |
0.004 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
125 |
- |
$171.16 |
$934,000 |
7,723 |
0.15% |
130,000 |
-10 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$609.47 |
$925,000 |
2,099 |
0.15% |
116,000 |
-242 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
131 |
- |
$180.35 |
$843,000 |
3,991 |
0.14% |
-12,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
132 |
- |
$268.49 |
$840,000 |
2,814 |
0.14% |
22,000 |
-113 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
135 |
- |
$236.24 |
$819,000 |
4,700 |
0.13% |
42,000 |
-12 |
0.001 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$112.65 |
$799,000 |
8,838 |
0.13% |
26,000 |
-31 |
0.001 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
137 |
- |
$153.62 |
$775,000 |
6,806 |
0.13% |
26,000 |
-835 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
140 |
- |
$78.51 |
$754,000 |
10,386 |
0.12% |
-60,000 |
-743 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
149 |
- |
$62.73 |
$694,000 |
10,750 |
0.11% |
-49,000 |
-4,752 |
0.001 |
N/A |
|
|
SONO |
Sonos Inc |
156 |
- |
$16.84 |
$649,000 |
39,755 |
0.11% |
-235,000 |
-5,319 |
0.031 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
159 |
- |
$573.64 |
$624,000 |
1,195 |
0.1% |
-102,000 |
-64 |
0 |
Medical Laboratories ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
160 |
- |
$25.03 |
$619,000 |
25,148 |
0.1% |
-743,000 |
-30,250 |
0.008 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
163 |
- |
$89.16 |
$614,000 |
8,183 |
0.1% |
21,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
162 |
- |
$24.44 |
$614,000 |
25,050 |
0.1% |
-111,000 |
-4,000 |
0.035 |
N/A |
|
|
MKC |
McCormick & Co Inc |
168 |
- |
$75.56 |
$583,000 |
6,680 |
0.09% |
12,000 |
-179 |
0.003 |
Processed & Packaged ... |
|
|
AN |
AutoNation Inc |
171 |
- |
$163.49 |
$568,000 |
3,450 |
0.09% |
79,000 |
-187 |
0 |
Auto Dealerships |
|
|
VTIP |
Vanguard Short Term Inflati... |
173 |
- |
$48.00 |
$566,000 |
11,929 |
0.09% |
-29,000 |
-515 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
172 |
- |
$298.65 |
$566,000 |
3,524 |
0.09% |
-28,000 |
-922 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
177 |
- |
$313.76 |
$552,000 |
3,761 |
0.09% |
1,000 |
-252 |
0.023 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
178 |
- |
$35.19 |
$552,000 |
3,615 |
0.09% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
180 |
- |
$168.86 |
$539,000 |
4,904 |
0.09% |
58,000 |
-127 |
0 |
Conglomerates |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
183 |
- |
$24.76 |
$531,000 |
21,800 |
0.09% |
-48,000 |
-1,800 |
0.007 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
186 |
- |
$386.07 |
$526,000 |
1,405 |
0.09% |
79,000 |
-85 |
0.006 |
N/A |
|
|
SYK |
Stryker Corp |
188 |
- |
$329.28 |
$522,000 |
1,710 |
0.08% |
-18,000 |
-183 |
0 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
193 |
- |
$30.00 |
$510,000 |
15,245 |
0.08% |
-20,000 |
-978 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
195 |
- |
$198.05 |
$504,000 |
2,431 |
0.08% |
-38,000 |
-406 |
0 |
Conglomerates |
|
|
SSD |
Simpson Manufacturing Co Inc |
197 |
- |
$176.65 |
$492,000 |
3,553 |
0.08% |
75,000 |
-251 |
0.008 |
Small Tools & Accesso... |
|
|
UPS |
United Parcel Service Inc |
198 |
- |
$147.77 |
$488,000 |
2,721 |
0.08% |
-48,000 |
-43 |
0 |
AirDelivery & Freight... |
|
|
VEEV |
Veeva Systems Inc |
200 |
- |
$201.77 |
$485,000 |
2,453 |
0.08% |
33,000 |
-6 |
0.002 |
Healthcare Informatio... |
|
|
HDV |
Ishares High Dividend Equit... |
201 |
- |
$109.32 |
$481,000 |
4,772 |
0.08% |
-66,000 |
-612 |
0.005 |
N/A |
|
|
MS |
Morgan Stanley |
203 |
- |
$95.64 |
$471,000 |
5,521 |
0.08% |
-96,000 |
-942 |
0 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
204 |
- |
$345.61 |
$460,000 |
1,215 |
0.07% |
-123,000 |
-386 |
0.001 |
Textile - Apparel Clo... |
|
|
BX |
Blackstone Group LP |
205 |
- |
$120.62 |
$458,000 |
4,925 |
0.07% |
23,000 |
-31 |
0.001 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
206 |
- |
$291.67 |
$457,000 |
2,822 |
0.07% |
-96,000 |
-472 |
0.001 |
Diversified Computer ... |
|
|
VRSK |
Verisk Analytics, Inc. |
208 |
- |
$244.57 |
$453,000 |
2,003 |
0.07% |
62,000 |
-35 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
210 |
- |
$245.90 |
$446,000 |
2,180 |
0.07% |
-34,000 |
-205 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
215 |
- |
$37.71 |
$435,000 |
15,157 |
0.07% |
-25,000 |
-910 |
0 |
Domestic Money Center... |
|
|
QSR |
Restaurant Brands Internati... |
217 |
- |
$73.38 |
$434,000 |
5,598 |
0.07% |
37,000 |
-311 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
220 |
- |
$159.58 |
$428,000 |
3,011 |
0.07% |
-15,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
222 |
- |
$1,716.78 |
$418,000 |
353 |
0.07% |
-107,000 |
-45 |
0.001 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
223 |
- |
$388.48 |
$417,000 |
887 |
0.07% |
-100,000 |
-61 |
0.002 |
Personal Services |
|
|
CARR |
Carrier Global Corp |
224 |
- |
$64.31 |
$415,000 |
8,340 |
0.07% |
32,000 |
-35 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
229 |
- |
$81.55 |
$405,000 |
4,599 |
0.07% |
33,000 |
-14 |
0.002 |
Medical Appliances & ... |
|
|
WLK |
Westlake Chemical Corp |
233 |
- |
$154.94 |
$397,000 |
3,322 |
0.06% |
-2,000 |
-119 |
0.003 |
Specialty Chemicals |
|
|
ALL |
Allstate Corp |
234 |
- |
$170.28 |
$396,000 |
3,636 |
0.06% |
-54,000 |
-425 |
0.004 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
240 |
- |
$125.24 |
$386,000 |
2,975 |
0.06% |
26,000 |
-17 |
0.001 |
Multimedia & Graphics... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
242 |
- |
$955.76 |
$378,000 |
526 |
0.06% |
-74,000 |
-24 |
0.011 |
Biotechnology |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
244 |
- |
$20.34 |
$378,000 |
20,270 |
0.06% |
-60,000 |
-3,560 |
0 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
245 |
- |
$175.15 |
$378,000 |
2,626 |
0.06% |
-79,000 |
-319 |
0 |
Computer Peripherals |
|
|
TCK |
Teck Resources Ltd |
249 |
- |
$49.59 |
$370,000 |
8,778 |
0.06% |
49,000 |
-9 |
0.002 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
254 |
- |
$62.75 |
$356,000 |
7,741 |
0.06% |
-49,000 |
-891 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
260 |
- |
$93.59 |
$343,000 |
3,105 |
0.06% |
-73,000 |
-285 |
0 |
Textile - Apparel Foo... |
|
