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Kistler-Tiffany Companies, LLC Current Holdings: USA ETF

Kistler-Tiffany Companies, LLC current holdings: USA ETF

Kistler-Tiffany Companies, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 116 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VV, SDY, VYM.

  • VV: Country of operation —; Class LARGE CAP ETF; Shares 309,235; Value $30,664,000.
  • SDY: Country of operation —; Class S&P DIVID ETF; Shares 131,272; Value $11,074,000.
  • VYM: Country of operation —; Class HIGH DIV YLD; Shares 140,196; Value $10,114,000.
  • VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 186,562; Value $6,979,000.

Form 13F-HR as filed (SEC CIK 1541897): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VV
VANGUARD INDEX FDS
LARGE CAP ETF309,235$30,664,0002016-09-302016-11-08
SDY
SPDR SERIES TRUST
S&P DIVID ETF131,272$11,074,0002016-09-302016-11-08
VYM
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD140,196$10,114,0002016-09-302016-11-08
VEA
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF186,562$6,979,0002016-09-302016-11-08
VTI
VANGUARD INDEX FDS
TOTAL STK MKT53,362$5,941,0002016-09-302016-11-08
VIG
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF65,279$5,479,0002016-09-302016-11-08
RYDEX ETF TRUST
CUSIP 78355W106
GUG S&P500 EQ WT46,928$3,923,0002016-09-302016-11-08
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF41,040$3,746,0002016-09-302016-11-08
MINT
PIMCO ETF TR
ENHAN SHRT MA AC28,294$2,869,0002016-09-302016-11-08
IJH
ISHARES TR
CORE S&P MCP ETF18,268$2,826,0002016-09-302016-11-08
VFH
VANGUARD WORLD FDS
FINANCIALS ETF51,904$2,562,0002016-09-302016-11-08
IDV
ISHARES TR
INTL SEL DIV ETF69,922$2,096,0002016-09-302016-11-08
HDV
ISHARES TR
CORE HIGH DV ETF23,041$1,873,0002016-09-302016-11-08
IWF
ISHARES TR
RUS 1000 GRW ETF15,486$1,613,0002016-09-302016-11-08
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD18,815$1,516,0002016-09-302016-11-08
VUG
VANGUARD INDEX FDS
GROWTH ETF9,708$1,090,0002016-09-302016-11-08
VNQ
VANGUARD INDEX FDS
REIT ETF12,260$1,063,0002016-09-302016-11-08
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF26,470$996,0002016-09-302016-11-08
IWD
ISHARES TR
RUS 1000 VAL ETF9,203$972,0002016-09-302016-11-08
VDE
VANGUARD WORLD FDS
ENERGY ETF6,293$615,0002016-09-302016-11-08
IXC
ISHARES TR
GLOBAL ENERG ETF17,164$564,0002016-09-302016-11-08
IGSB
ISHARES TR
1-3 YR CR BD ETF4,680$495,0002016-09-302016-11-08
ETV
EATON VANCE TX MNG BY WRT OP
COM32,206$486,0002016-09-302016-11-08
RYDEX ETF TRUST
CUSIP 78355W403
GUG S&P500 PU GR5,308$447,0002016-09-302016-11-08
ETB
EATON VANCE TAX MNGED BUY WR
COM26,888$445,0002016-09-302016-11-08
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP4,811$431,0002016-09-302016-11-08
IJK
ISHARES TR
S&P MC 400GR ETF2,423$423,0002016-09-302016-11-08
SPY
SPDR S&P 500 ETF TR
TR UNIT1,896$410,0002016-09-302016-11-08
IWO
ISHARES TR
RUS 2000 GRW ETF2,402$358,0002016-09-302016-11-08
PROSHARES TR
CUSIP 74347B425
United StatesSHORT S&P 500 NE9,266$353,0002016-09-302016-11-08
IXJ
ISHARES TR
GLOB HLTHCRE ETF3,186$321,0002016-09-302016-11-08
IWB
ISHARES TR
RUS 1000 ETF2,668$321,0002016-09-302016-11-08
VTV
VANGUARD INDEX FDS
VALUE ETF3,672$319,0002016-09-302016-11-08
RYDEX ETF TRUST
CUSIP 78355W601
GUG S&P MC400 PG2,268$283,0002016-09-302016-11-08
IBB
ISHARES TR
NASDQ BIOTEC ETF942$273,0002016-09-302016-11-08
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US5,512$250,0002016-09-302016-11-08
FNCL
FIDELITY
MSCI FINLS IDX8,406$242,0002016-09-302016-11-08
IJR
ISHARES TR
CORE S&P SCP ETF1,712$213,0002016-09-302016-11-08
VHT
VANGUARD WORLD FDS
HEALTH CAR ETF1,600$213,0002016-09-302016-11-08
IWM
ISHARES TR
RUSSELL 2000 ETF1,534$191,0002016-09-302016-11-08
VB
VANGUARD INDEX FDS
SMALL CP ETF1,567$191,0002016-09-302016-11-08
IVV
ISHARES TR
CORE S&P500 ETF762$166,0002016-09-302016-11-08
DEM
WISDOMTREE TR
EMER MKT HIGH FD4,310$162,0002016-09-302016-11-08
IYH
ISHARES TR
US HLTHCARE ETF1,002$151,0002016-09-302016-11-08
VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF2,256$137,0002016-09-302016-11-08
SCHM
SCHWAB STRATEGIC TR
US MID-CAP ETF2,913$127,0002016-09-302016-11-08
SKYY
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP3,619$124,0002016-09-302016-11-08
IYW
ISHARES TR
U.S. TECH ETF1,024$122,0002016-09-302016-11-08
IJJ
ISHARES TR
S&P MC 400VL ETF867$115,0002016-09-302016-11-08
IYE
ISHARES TR
U.S. ENERGY ETF2,891$113,0002016-09-302016-11-08
IGF
ISHARES TR
GLB INFRASTR ETF2,693$112,0002016-09-302016-11-08
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY2,283$109,0002016-09-302016-11-08
VGT
VANGUARD WORLD FDS
INF TECH ETF879$106,0002016-09-302016-11-08
IOO
ISHARES TR
GLOBAL 100 ETF1,312$98,0002016-09-302016-11-08
VPU
VANGUARD WORLD FDS
UTILITIES ETF889$95,0002016-09-302016-11-08
XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY1,281$90,0002016-09-302016-11-08
EEM
ISHARES TR
MSCI EMG MKT ETF1,922$72,0002016-09-302016-11-08
EWC
ISHARES
MSCI CDA ETF2,782$71,0002016-09-302016-11-08
VDC
VANGUARD WORLD FDS
CONSUM STP ETF501$69,0002016-09-302016-11-08
BBH
VANECK VECTORS ETF TR
BIOTECH ETF524$60,0002016-09-302016-11-08
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE816$59,0002016-09-302016-11-08
VIS
VANGUARD WORLD FDS
INDUSTRIAL ETF505$56,0002016-09-302016-11-08
EMB
ISHARES TR
JP MOR EM MK ETF468$55,0002016-09-302016-11-08
POWERSHARES ETF TR II
CUSIP 73937B779
S&P500 LOW VOL1,175$49,0002016-09-302016-11-08
IWV
ISHARES TR
RUSSELL 3000 ETF374$48,0002016-09-302016-11-08
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C302
SMALL CAP REV ET800$48,0002016-09-302016-11-08
XBI
SPDR SERIES TRUST
S&P BIOTECH669$44,0002016-09-302016-11-08
IWR
ISHARES TR
RUS MID-CAP ETF225$39,0002016-09-302016-11-08
VCR
VANGUARD WORLD FDS
CONSUM DIS ETF308$39,0002016-09-302016-11-08
FDN
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX454$37,0002016-09-302016-11-08
ISHARES GOLD TRUST
CUSIP 464285105
ISHARES2,898$37,0002016-09-302016-11-08
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF769$37,0002016-09-302016-11-08
DIA
SPDR DOW JONES INDL AVRG ETF
UT SER 1204$37,0002016-09-302016-11-08
DVY
ISHARES TR
SELECT DIVID ETF424$36,0002016-09-302016-11-08
NAD
NUVEEN QUALITY MUNCP INCOME
COM2,362$36,0002016-09-302016-11-08
IEV
ISHARES TR
EUROPE ETF880$35,0002016-09-302016-11-08
IWN
ISHARES TR
RUS 2000 VAL ETF320$34,0002016-09-302016-11-08
VTWO
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX323$32,0002016-09-302016-11-08
DON
WISDOMTREE TR
MIDCAP DIVI FD350$32,0002016-09-302016-11-08
IGE
ISHARES TR
NA NAT RES829$29,0002016-09-302016-11-08
WIP
SPDR SERIES TRUST
CITI INT GVT ETF490$28,0002016-09-302016-11-08
FVD
FIRST TR VALUE LINE DIVID IN
SHS1,000$27,0002016-09-302016-11-08
IYT
ISHARES TR
TRANS AVG ETF186$27,0002016-09-302016-11-08
MXI
ISHARES TR
GLOBAL MATER ETF461$25,0002016-09-302016-11-08
FV
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF1,000$23,0002016-09-302016-11-08
AWF
ALLIANCEBERNSTEIN GBL HGH IN
COM1,800$23,0002016-09-302016-11-08
EES
WISDOMTREE TR
SMLCAP EARN FD252$21,0002016-09-302016-11-08
EMLP
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY790$20,0002016-09-302016-11-08
FXI
ISHARES TR
CHINA LG-CAP ETF480$18,0002016-09-302016-11-08
BNDX
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF316$18,0002016-09-302016-11-08
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C203
MID CAP REV ETF350$18,0002016-09-302016-11-08
SCHA
SCHWAB STRATEGIC TR
US SML CAP ETF315$18,0002016-09-302016-11-08
PTY
PIMCO CORPORATE & INCOME OPP
COM1,173$17,0002016-09-302016-11-08
IGR
CBRE CLARION GLOBAL REAL EST
COM1,750$15,0002016-09-302016-11-08
VPV
INVESCO PA VALUE MUN INCOME
COM1,000$14,0002016-09-302016-11-08
IIF
MORGAN STANLEY INDIA INVS FD
COM505$14,0002016-09-302016-11-08
RWO
SPDR INDEX SHS FDS
DJ GLB RL ES ETF285$14,0002016-09-302016-11-08
DXJ
WISDOMTREE TR
JAPN HEDGE EQT310$13,0002016-09-302016-11-08
ALPS ETF TR
CUSIP 00162Q866
ALERIAN MLP1,050$13,0002016-09-302016-11-08
IFN
INDIA FD INC
COM498$12,0002016-09-302016-11-08

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