$186 Million is the total value of Allegheny Financial Group LTD's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $21,120,000 | – | 58,055 | +100.0% | 11.34% | – |
| ERIE | New | ERIE INDTY COcl a | $20,068,000 | – | 81,712 | +100.0% | 10.78% | – |
| NVR | New | NVR INC | $14,029,000 | – | 3,439 | +100.0% | 7.53% | – |
| RH | New | RH | $10,170,000 | – | 22,726 | +100.0% | 5.46% | – |
| DGRO | New | ISHARES TRcore div grwth | $9,106,000 | – | 203,171 | +100.0% | 4.89% | – |
| PPG | New | PPG INDS INC | $8,850,000 | – | 61,367 | +100.0% | 4.75% | – |
| AAPL | New | APPLE INC | $6,162,000 | – | 46,436 | +100.0% | 3.31% | – |
| XOM | New | EXXON MOBIL CORP | $4,693,000 | – | 113,860 | +100.0% | 2.52% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,939,000 | – | 70,074 | +100.0% | 2.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,353,000 | – | 38,817 | +100.0% | 1.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,228,000 | – | 13,920 | +100.0% | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $3,208,000 | – | 14,424 | +100.0% | 1.72% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $3,181,000 | – | 353,024 | +100.0% | 1.71% | – |
| MRK | New | MERCK & CO. INC | $2,564,000 | – | 31,348 | +100.0% | 1.38% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,489,000 | – | 29,066 | +100.0% | 1.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,372,000 | – | 6,343 | +100.0% | 1.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,255,000 | – | 43,034 | +100.0% | 1.21% | – |
| UNP | New | UNION PAC CORP | $2,247,000 | – | 10,793 | +100.0% | 1.21% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,093,000 | – | 38,581 | +100.0% | 1.12% | – |
| QNST | New | QUINSTREET INC | $2,079,000 | – | 96,982 | +100.0% | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,935,000 | – | 12,292 | +100.0% | 1.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,914,000 | – | 13,753 | +100.0% | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,862,000 | – | 31,691 | +100.0% | 1.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,636,000 | – | 12,991 | +100.0% | 0.88% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,566,000 | – | 10,512 | +100.0% | 0.84% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,513,000 | – | 20,686 | +100.0% | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,435,000 | – | 11,398 | +100.0% | 0.77% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | – | 4 | +100.0% | 0.75% | – |
| T | New | AT&T INC | $1,278,000 | – | 44,449 | +100.0% | 0.69% | – |
| AMZN | New | AMAZON COM INC | $1,195,000 | – | 367 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,148,000 | – | 18,504 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INC | $1,109,000 | – | 30,136 | +100.0% | 0.60% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,087,000 | – | 63,394 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $985,000 | – | 4,631 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $945,000 | – | 8,820 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $926,000 | – | 5,300 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $903,000 | – | 10,912 | +100.0% | 0.48% | – |
| NSC | New | NORFOLK SOUTHN CORP | $902,000 | – | 3,795 | +100.0% | 0.48% | – |
| AFL | New | AFLAC INC | $879,000 | – | 19,768 | +100.0% | 0.47% | – |
| APPN | New | APPIAN CORPcl a | $798,000 | – | 4,921 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $777,000 | – | 6,112 | +100.0% | 0.42% | – |
| HSY | New | HERSHEY CO | $757,000 | – | 4,968 | +100.0% | 0.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $753,000 | – | 3,870 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $749,000 | – | 5,051 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $745,000 | – | 1,977 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $735,000 | – | 4,824 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $732,000 | – | 4,043 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $730,000 | – | 13,312 | +100.0% | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $708,000 | – | 1,886 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $696,000 | – | 16,980 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $692,000 | – | 8,192 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $661,000 | – | 2,488 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABS | $629,000 | – | 5,743 | +100.0% | 0.34% | – |
| BAC | New | BK OF AMERICA CORP | $629,000 | – | 20,741 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $597,000 | – | 55,303 | +100.0% | 0.32% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $595,000 | – | 54,422 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $573,000 | – | 2,921 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $546,000 | – | 2,548 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $538,000 | – | 4,451 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $514,000 | – | 729 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $510,000 | – | 3,019 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $509,000 | – | 1,018 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN CO | $490,000 | – | 7,984 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $474,000 | – | 10,594 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC | $456,000 | – | 3,794 | +100.0% | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $430,000 | – | 1,697 | +100.0% | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $425,000 | – | 10,017 | +100.0% | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $423,000 | – | 4,934 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $407,000 | – | 5,581 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $387,000 | – | 527 | +100.0% | 0.21% | – |
| PPL | New | PPL CORP | $380,000 | – | 13,467 | +100.0% | 0.20% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $374,000 | – | 5,452 | +100.0% | 0.20% | – |
| ALL | New | ALLSTATE CORP | $370,000 | – | 3,369 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $367,000 | – | 7,360 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC | $361,000 | – | 4,795 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $361,000 | – | 6,144 | +100.0% | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $362,000 | – | 2,352 | +100.0% | 0.19% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $359,000 | – | 2,692 | +100.0% | 0.19% | – |
| USB | New | US BANCORP DEL | $357,000 | – | 7,671 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $357,000 | – | 1,019 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $338,000 | – | 1,350 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $336,000 | – | 2,376 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $335,000 | – | 3,656 | +100.0% | 0.18% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $336,000 | – | 22,618 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $335,000 | – | 7,931 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $335,000 | – | 5,734 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $333,000 | – | 4,146 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $329,000 | – | 188 | +100.0% | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $329,000 | – | 2,697 | +100.0% | 0.18% | – |
| VER | New | VEREIT INC | $326,000 | – | 8,625 | +100.0% | 0.18% | – |
| IYE | New | ISHARES TRu.s. energy etf | $320,000 | – | 15,803 | +100.0% | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $312,000 | – | 3,392 | +100.0% | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $292,000 | – | 4,105 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $292,000 | – | 23,139 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $291,000 | – | 1,080 | +100.0% | 0.16% | – |
| PLUG | New | PLUG POWER INC | $288,000 | – | 8,500 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $286,000 | – | 1,382 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $283,000 | – | 1,588 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $281,000 | – | 3,648 | +100.0% | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $280,000 | – | 1,220 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $277,000 | – | 1,905 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $277,000 | – | 2,592 | +100.0% | 0.15% | – |
| BP | New | BP PLCsponsored adr | $278,000 | – | 13,539 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $278,000 | – | 159 | +100.0% | 0.15% | – |
| ALRM | New | ALARM COM HLDGS INC | $278,000 | – | 2,690 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $271,000 | – | 1,221 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $264,000 | – | 1,656 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK & CO INC | $265,000 | – | 2,776 | +100.0% | 0.14% | – |
| GL | New | GLOBE LIFE INC | $256,000 | – | 2,700 | +100.0% | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $247,000 | – | 4,110 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $241,000 | – | 5,836 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $239,000 | – | 673 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $233,000 | – | 2,545 | +100.0% | 0.12% | – |
| STBA | New | S & T BANCORP INC | $228,000 | – | 9,175 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $228,000 | – | 4,116 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 5,442 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $216,000 | – | 2,696 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 504 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $213,000 | – | 1,324 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $200,000 | – | 4,231 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $198,000 | – | 10,904 | +100.0% | 0.11% | – |
| AFIN | New | AMERICAN FIN TR INC | $129,000 | – | 17,324 | +100.0% | 0.07% | – |
| VHC | New | VIRNETX HLDG CORP | $108,000 | – | 21,500 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $100,000 | – | 11,336 | +100.0% | 0.05% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $85,000 | – | 10,109 | +100.0% | 0.05% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $76,000 | – | 15,849 | +100.0% | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $69,000 | – | 10,000 | +100.0% | 0.04% | – |
| MVIS | New | MICROVISION INC DEL | $60,000 | – | 11,230 | +100.0% | 0.03% | – |
| XXII | New | 22ND CENTY GROUP INC | $48,000 | – | 21,595 | +100.0% | 0.03% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM USD0.01 | 12 | Q3 2023 | 14.2% |
| ERIE INDTY CO | 12 | Q3 2023 | 13.2% |
| ISHARES TRUST CORE DIVID GWTH | 12 | Q3 2023 | 7.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| FIDELITY TOTAL BOND ETF | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES U S REAL ESTATE ETF | 12 | Q3 2023 | 2.1% |
View Allegheny Financial Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Allegheny Financial Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.