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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VV VANGUARD INDEX FDS | | LARGE CAP ETF | 309,235 | $30,664,000 | 2016-09-30 | 2016-11-08 | |
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SDY SPDR SERIES TRUST | | S&P DIVID ETF | 131,272 | $11,074,000 | 2016-09-30 | 2016-11-08 | |
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VYM VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 140,196 | $10,114,000 | 2016-09-30 | 2016-11-08 | |
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VEA VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 186,562 | $6,979,000 | 2016-09-30 | 2016-11-08 | |
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VTI VANGUARD INDEX FDS | | TOTAL STK MKT | 53,362 | $5,941,000 | 2016-09-30 | 2016-11-08 | |
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VIG VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 65,279 | $5,479,000 | 2016-09-30 | 2016-11-08 | |
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RYDEX ETF TRUST CUSIP 78355W106 | | GUG S&P500 EQ WT | 46,928 | $3,923,000 | 2016-09-30 | 2016-11-08 | |
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VXF VANGUARD INDEX FDS | | EXTEND MKT ETF | 41,040 | $3,746,000 | 2016-09-30 | 2016-11-08 | |
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MINT PIMCO ETF TR | | ENHAN SHRT MA AC | 28,294 | $2,869,000 | 2016-09-30 | 2016-11-08 | |
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IJH ISHARES TR | | CORE S&P MCP ETF | 18,268 | $2,826,000 | 2016-09-30 | 2016-11-08 | |
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VFH VANGUARD WORLD FDS | | FINANCIALS ETF | 51,904 | $2,562,000 | 2016-09-30 | 2016-11-08 | |
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IDV ISHARES TR | | INTL SEL DIV ETF | 69,922 | $2,096,000 | 2016-09-30 | 2016-11-08 | |
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HDV ISHARES TR | | CORE HIGH DV ETF | 23,041 | $1,873,000 | 2016-09-30 | 2016-11-08 | |
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IWF ISHARES TR | | RUS 1000 GRW ETF | 15,486 | $1,613,000 | 2016-09-30 | 2016-11-08 | |
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VCSH VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 18,815 | $1,516,000 | 2016-09-30 | 2016-11-08 | |
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VUG VANGUARD INDEX FDS | | GROWTH ETF | 9,708 | $1,090,000 | 2016-09-30 | 2016-11-08 | |
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VNQ VANGUARD INDEX FDS | | REIT ETF | 12,260 | $1,063,000 | 2016-09-30 | 2016-11-08 | |
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VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 26,470 | $996,000 | 2016-09-30 | 2016-11-08 | |
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IWD ISHARES TR | | RUS 1000 VAL ETF | 9,203 | $972,000 | 2016-09-30 | 2016-11-08 | |
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VDE VANGUARD WORLD FDS | | ENERGY ETF | 6,293 | $615,000 | 2016-09-30 | 2016-11-08 | |
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IXC ISHARES TR | | GLOBAL ENERG ETF | 17,164 | $564,000 | 2016-09-30 | 2016-11-08 | |
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IGSB ISHARES TR | | 1-3 YR CR BD ETF | 4,680 | $495,000 | 2016-09-30 | 2016-11-08 | |
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ETV EATON VANCE TX MNG BY WRT OP | | COM | 32,206 | $486,000 | 2016-09-30 | 2016-11-08 | |
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RYDEX ETF TRUST CUSIP 78355W403 | | GUG S&P500 PU GR | 5,308 | $447,000 | 2016-09-30 | 2016-11-08 | |
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ETB EATON VANCE TAX MNGED BUY WR | | COM | 26,888 | $445,000 | 2016-09-30 | 2016-11-08 | |
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VCIT VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,811 | $431,000 | 2016-09-30 | 2016-11-08 | |
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IJK ISHARES TR | | S&P MC 400GR ETF | 2,423 | $423,000 | 2016-09-30 | 2016-11-08 | |
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SPY SPDR S&P 500 ETF TR | | TR UNIT | 1,896 | $410,000 | 2016-09-30 | 2016-11-08 | |
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IWO ISHARES TR | | RUS 2000 GRW ETF | 2,402 | $358,000 | 2016-09-30 | 2016-11-08 | |
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PROSHARES TR CUSIP 74347B425 | United States | SHORT S&P 500 NE | 9,266 | $353,000 | 2016-09-30 | 2016-11-08 | |
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IXJ ISHARES TR | | GLOB HLTHCRE ETF | 3,186 | $321,000 | 2016-09-30 | 2016-11-08 | |
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IWB ISHARES TR | | RUS 1000 ETF | 2,668 | $321,000 | 2016-09-30 | 2016-11-08 | |
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VTV VANGUARD INDEX FDS | | VALUE ETF | 3,672 | $319,000 | 2016-09-30 | 2016-11-08 | |
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RYDEX ETF TRUST CUSIP 78355W601 | | GUG S&P MC400 PG | 2,268 | $283,000 | 2016-09-30 | 2016-11-08 | |
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IBB ISHARES TR | | NASDQ BIOTEC ETF | 942 | $273,000 | 2016-09-30 | 2016-11-08 | |
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VEU VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,512 | $250,000 | 2016-09-30 | 2016-11-08 | |
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FNCL FIDELITY | | MSCI FINLS IDX | 8,406 | $242,000 | 2016-09-30 | 2016-11-08 | |
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IJR ISHARES TR | | CORE S&P SCP ETF | 1,712 | $213,000 | 2016-09-30 | 2016-11-08 | |
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VHT VANGUARD WORLD FDS | | HEALTH CAR ETF | 1,600 | $213,000 | 2016-09-30 | 2016-11-08 | |
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IWM ISHARES TR | | RUSSELL 2000 ETF | 1,534 | $191,000 | 2016-09-30 | 2016-11-08 | |
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VB VANGUARD INDEX FDS | | SMALL CP ETF | 1,567 | $191,000 | 2016-09-30 | 2016-11-08 | |
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IVV ISHARES TR | | CORE S&P500 ETF | 762 | $166,000 | 2016-09-30 | 2016-11-08 | |
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DEM WISDOMTREE TR | | EMER MKT HIGH FD | 4,310 | $162,000 | 2016-09-30 | 2016-11-08 | |
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IYH ISHARES TR | | US HLTHCARE ETF | 1,002 | $151,000 | 2016-09-30 | 2016-11-08 | |
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VT VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,256 | $137,000 | 2016-09-30 | 2016-11-08 | |
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SCHM SCHWAB STRATEGIC TR | | US MID-CAP ETF | 2,913 | $127,000 | 2016-09-30 | 2016-11-08 | |
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SKYY FIRST TR EXCHANGE TRADED FD | | ISE CLOUD COMP | 3,619 | $124,000 | 2016-09-30 | 2016-11-08 | |
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IYW ISHARES TR | | U.S. TECH ETF | 1,024 | $122,000 | 2016-09-30 | 2016-11-08 | |
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IJJ ISHARES TR | | S&P MC 400VL ETF | 867 | $115,000 | 2016-09-30 | 2016-11-08 | |
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IYE ISHARES TR | | U.S. ENERGY ETF | 2,891 | $113,000 | 2016-09-30 | 2016-11-08 | |
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IGF ISHARES TR | | GLB INFRASTR ETF | 2,693 | $112,000 | 2016-09-30 | 2016-11-08 | |
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XLK SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,283 | $109,000 | 2016-09-30 | 2016-11-08 | |
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VGT VANGUARD WORLD FDS | | INF TECH ETF | 879 | $106,000 | 2016-09-30 | 2016-11-08 | |
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IOO ISHARES TR | | GLOBAL 100 ETF | 1,312 | $98,000 | 2016-09-30 | 2016-11-08 | |
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VPU VANGUARD WORLD FDS | | UTILITIES ETF | 889 | $95,000 | 2016-09-30 | 2016-11-08 | |
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XLE SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,281 | $90,000 | 2016-09-30 | 2016-11-08 | |
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EEM ISHARES TR | | MSCI EMG MKT ETF | 1,922 | $72,000 | 2016-09-30 | 2016-11-08 | |
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EWC ISHARES | | MSCI CDA ETF | 2,782 | $71,000 | 2016-09-30 | 2016-11-08 | |
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VDC VANGUARD WORLD FDS | | CONSUM STP ETF | 501 | $69,000 | 2016-09-30 | 2016-11-08 | |
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BBH VANECK VECTORS ETF TR | | BIOTECH ETF | 524 | $60,000 | 2016-09-30 | 2016-11-08 | |
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XLV SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 816 | $59,000 | 2016-09-30 | 2016-11-08 | |
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VIS VANGUARD WORLD FDS | | INDUSTRIAL ETF | 505 | $56,000 | 2016-09-30 | 2016-11-08 | |
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EMB ISHARES TR | | JP MOR EM MK ETF | 468 | $55,000 | 2016-09-30 | 2016-11-08 | |
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POWERSHARES ETF TR II CUSIP 73937B779 | | S&P500 LOW VOL | 1,175 | $49,000 | 2016-09-30 | 2016-11-08 | |
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IWV ISHARES TR | | RUSSELL 3000 ETF | 374 | $48,000 | 2016-09-30 | 2016-11-08 | |
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OPPENHEIMER REV WEIGHTED ETF CUSIP 68386C302 | | SMALL CAP REV ET | 800 | $48,000 | 2016-09-30 | 2016-11-08 | |
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XBI SPDR SERIES TRUST | | S&P BIOTECH | 669 | $44,000 | 2016-09-30 | 2016-11-08 | |
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IWR ISHARES TR | | RUS MID-CAP ETF | 225 | $39,000 | 2016-09-30 | 2016-11-08 | |
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VCR VANGUARD WORLD FDS | | CONSUM DIS ETF | 308 | $39,000 | 2016-09-30 | 2016-11-08 | |
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FDN FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 454 | $37,000 | 2016-09-30 | 2016-11-08 | |
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ISHARES GOLD TRUST CUSIP 464285105 | | ISHARES | 2,898 | $37,000 | 2016-09-30 | 2016-11-08 | |
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VGK VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 769 | $37,000 | 2016-09-30 | 2016-11-08 | |
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DIA SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 204 | $37,000 | 2016-09-30 | 2016-11-08 | |
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DVY ISHARES TR | | SELECT DIVID ETF | 424 | $36,000 | 2016-09-30 | 2016-11-08 | |
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NAD NUVEEN QUALITY MUNCP INCOME | | COM | 2,362 | $36,000 | 2016-09-30 | 2016-11-08 | |
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IEV ISHARES TR | | EUROPE ETF | 880 | $35,000 | 2016-09-30 | 2016-11-08 | |
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IWN ISHARES TR | | RUS 2000 VAL ETF | 320 | $34,000 | 2016-09-30 | 2016-11-08 | |
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VTWO VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 323 | $32,000 | 2016-09-30 | 2016-11-08 | |
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DON WISDOMTREE TR | | MIDCAP DIVI FD | 350 | $32,000 | 2016-09-30 | 2016-11-08 | |
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IGE ISHARES TR | | NA NAT RES | 829 | $29,000 | 2016-09-30 | 2016-11-08 | |
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WIP SPDR SERIES TRUST | | CITI INT GVT ETF | 490 | $28,000 | 2016-09-30 | 2016-11-08 | |
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FVD FIRST TR VALUE LINE DIVID IN | | SHS | 1,000 | $27,000 | 2016-09-30 | 2016-11-08 | |
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IYT ISHARES TR | | TRANS AVG ETF | 186 | $27,000 | 2016-09-30 | 2016-11-08 | |
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MXI ISHARES TR | | GLOBAL MATER ETF | 461 | $25,000 | 2016-09-30 | 2016-11-08 | |
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FV FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 1,000 | $23,000 | 2016-09-30 | 2016-11-08 | |
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AWF ALLIANCEBERNSTEIN GBL HGH IN | | COM | 1,800 | $23,000 | 2016-09-30 | 2016-11-08 | |
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EES WISDOMTREE TR | | SMLCAP EARN FD | 252 | $21,000 | 2016-09-30 | 2016-11-08 | |
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EMLP FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 790 | $20,000 | 2016-09-30 | 2016-11-08 | |
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FXI ISHARES TR | | CHINA LG-CAP ETF | 480 | $18,000 | 2016-09-30 | 2016-11-08 | |
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BNDX VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 316 | $18,000 | 2016-09-30 | 2016-11-08 | |
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OPPENHEIMER REV WEIGHTED ETF CUSIP 68386C203 | | MID CAP REV ETF | 350 | $18,000 | 2016-09-30 | 2016-11-08 | |
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SCHA SCHWAB STRATEGIC TR | | US SML CAP ETF | 315 | $18,000 | 2016-09-30 | 2016-11-08 | |
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PTY PIMCO CORPORATE & INCOME OPP | | COM | 1,173 | $17,000 | 2016-09-30 | 2016-11-08 | |
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IGR CBRE CLARION GLOBAL REAL EST | | COM | 1,750 | $15,000 | 2016-09-30 | 2016-11-08 | |
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VPV INVESCO PA VALUE MUN INCOME | | COM | 1,000 | $14,000 | 2016-09-30 | 2016-11-08 | |
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IIF MORGAN STANLEY INDIA INVS FD | | COM | 505 | $14,000 | 2016-09-30 | 2016-11-08 | |
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RWO SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 285 | $14,000 | 2016-09-30 | 2016-11-08 | |
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DXJ WISDOMTREE TR | | JAPN HEDGE EQT | 310 | $13,000 | 2016-09-30 | 2016-11-08 | |
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ALPS ETF TR CUSIP 00162Q866 | | ALERIAN MLP | 1,050 | $13,000 | 2016-09-30 | 2016-11-08 | |
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IFN INDIA FD INC | | COM | 498 | $12,000 | 2016-09-30 | 2016-11-08 | |
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