$137 Million is the total value of Allegheny Financial Group LTD's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $19,374,000 | -8.3% | 57,055 | -1.7% | 14.18% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $18,052,000 | -10.0% | 81,719 | +0.0% | 13.21% | +22.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,664,000 | +17.1% | 220,920 | +8.7% | 7.80% | +59.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,487,000 | +38.2% | 116,186 | +2.0% | 4.75% | +88.3% |
| AAPL | Sell | APPLE INC | $5,308,000 | -13.9% | 43,451 | -6.4% | 3.88% | +17.4% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $4,874,000 | +132.9% | 93,003 | +141.1% | 3.57% | +217.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,505,000 | +34.4% | 52,237 | +34.6% | 3.30% | +83.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,187,000 | +6.3% | 76,318 | +8.9% | 3.06% | +44.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,543,000 | +9.8% | 13,870 | -0.4% | 2.59% | +49.5% |
| MSFT | Sell | MICROSOFT CORP | $3,364,000 | +4.9% | 14,268 | -1.1% | 2.46% | +42.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,921,000 | +17.4% | 31,768 | +9.3% | 2.14% | +59.8% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,651,000 | +62.0% | 22,105 | +70.2% | 1.94% | +120.7% |
| MRK | Buy | MERCK & CO. INC | $2,422,000 | -5.5% | 31,423 | +0.2% | 1.77% | +28.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,320,000 | +2.9% | 42,876 | -0.4% | 1.70% | +40.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,007,000 | +3.7% | 12,214 | -0.6% | 1.47% | +41.3% |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,904,000 | +25.8% | 20,686 | 0.0% | 1.39% | +71.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 1.13% | +51.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,509,000 | +5.2% | 11,325 | -0.6% | 1.10% | +43.2% |
| T | Sell | AT&T INC | $1,340,000 | +4.9% | 44,268 | -0.4% | 0.98% | +42.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,168,000 | +1.7% | 18,509 | +0.0% | 0.86% | +38.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,130,000 | +4.0% | 62,561 | -1.3% | 0.83% | +41.6% |
| AMZN | Sell | AMAZON COM INC | $1,123,000 | -6.0% | 363 | -1.1% | 0.82% | +28.0% |
| AFL | Buy | AFLAC INC | $1,012,000 | +15.1% | 19,769 | +0.0% | 0.74% | +56.8% |
| HON | Buy | HONEYWELL INTL INC | $1,006,000 | +2.1% | 4,636 | +0.1% | 0.74% | +39.1% |
| MMM | Sell | 3M CO | $960,000 | +3.7% | 4,983 | -6.0% | 0.70% | +41.2% |
| ABBV | Buy | ABBVIE INC | $958,000 | +1.4% | 8,853 | +0.4% | 0.70% | +38.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $916,000 | +17.9% | 6,016 | -1.6% | 0.67% | +60.7% |
| MO | Sell | ALTRIA GROUP INC | $868,000 | +24.7% | 16,965 | -0.1% | 0.64% | +69.8% |
| CVX | Sell | CHEVRON CORP NEW | $827,000 | +19.5% | 7,890 | -3.7% | 0.60% | +62.6% |
| BAC | Sell | BK OF AMERICA CORP | $793,000 | +26.1% | 20,491 | -1.2% | 0.58% | +71.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $778,000 | +9.9% | 1,955 | +3.7% | 0.57% | +49.7% |
| HSY | Sell | HERSHEY CO | $772,000 | +2.0% | 4,879 | -1.8% | 0.56% | +38.8% |
| HD | Sell | HOME DEPOT INC | $753,000 | +13.9% | 2,466 | -0.9% | 0.55% | +55.2% |
| DIS | Sell | DISNEY WALT CO | $740,000 | +1.1% | 4,010 | -0.8% | 0.54% | +37.7% |
| GE | Sell | GENERAL ELECTRIC CO | $714,000 | +19.6% | 54,345 | -1.7% | 0.52% | +62.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $697,000 | -6.4% | 1,978 | +0.1% | 0.51% | +27.5% |
| ABT | ABBOTT LABS | $688,000 | +9.4% | 5,743 | 0.0% | 0.50% | +48.8% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $686,000 | – | 17,753 | +100.0% | 0.50% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $684,000 | +15.0% | 47,572 | -12.6% | 0.50% | +56.2% |
| KO | Sell | COCA COLA CO | $666,000 | -8.8% | 12,627 | -5.1% | 0.49% | +24.2% |
| BA | BOEING CO | $649,000 | +18.9% | 2,548 | 0.0% | 0.48% | +62.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $630,000 | +17.1% | 4,453 | +0.0% | 0.46% | +59.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $625,000 | +9.1% | 2,828 | -3.2% | 0.46% | +48.4% |
| CSCO | Buy | CISCO SYS INC | $598,000 | +26.2% | 11,567 | +9.2% | 0.44% | +71.8% |
| APPN | Sell | APPIAN CORPcl a | $576,000 | -27.8% | 4,330 | -12.0% | 0.42% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $556,000 | +9.0% | 2,978 | -1.4% | 0.41% | +48.5% |
| ETN | Sell | EATON CORP PLC | $521,000 | +14.3% | 3,766 | -0.7% | 0.38% | +55.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $484,000 | +44.0% | 32,208 | +42.4% | 0.35% | +96.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $479,000 | -5.9% | 1,008 | -1.0% | 0.35% | +28.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $472,000 | +11.1% | 9,983 | -0.3% | 0.34% | +51.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $470,000 | +11.1% | 4,908 | -0.5% | 0.34% | +51.5% |
| INTC | Sell | INTEL CORP | $454,000 | +23.7% | 7,089 | -3.7% | 0.33% | +68.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $433,000 | +31.6% | 210 | +11.7% | 0.32% | +79.1% |
| EFA | ISHARES TRmsci eafe etf | $423,000 | +3.9% | 5,581 | 0.0% | 0.31% | +41.1% | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $412,000 | +10.2% | 5,476 | +0.4% | 0.30% | +49.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $410,000 | +14.2% | 2,704 | +0.4% | 0.30% | +55.4% |
| DE | Sell | DEERE & CO | $399,000 | +37.1% | 1,067 | -1.2% | 0.29% | +87.2% |
| ALL | Sell | ALLSTATE CORP | $386,000 | +4.3% | 3,363 | -0.2% | 0.28% | +41.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $369,000 | +18.3% | 3,400 | +0.2% | 0.27% | +60.7% |
| GIS | Sell | GENERAL MLS INC | $366,000 | +1.4% | 5,974 | -2.8% | 0.27% | +38.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $356,000 | +27.1% | 1,369 | +12.2% | 0.26% | +73.3% |
| D | Sell | DOMINION ENERGY INC | $355,000 | -1.7% | 4,670 | -2.6% | 0.26% | +34.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $354,000 | +21.2% | 22,492 | -2.8% | 0.26% | +65.0% |
| EXC | EXELON CORP | $347,000 | +3.6% | 7,931 | 0.0% | 0.25% | +41.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $335,000 | +20.5% | 162 | +1.9% | 0.24% | +64.4% |
| FIS | FIDELITY NATL INFORMATION SV | $334,000 | -0.6% | 2,376 | 0.0% | 0.24% | +35.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $333,000 | -0.6% | 5,681 | -0.9% | 0.24% | +35.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $331,000 | +3.4% | 12,616 | -20.2% | 0.24% | +40.7% |
| BP | Sell | BP PLCsponsored adr | $329,000 | +18.3% | 13,499 | -0.3% | 0.24% | +61.7% |
| EMR | Sell | EMERSON ELEC CO | $326,000 | -2.1% | 3,614 | -12.8% | 0.24% | +33.5% |
| MPC | Buy | MARATHON PETE CORP | $313,000 | +29.9% | 5,848 | +0.2% | 0.23% | +77.5% |
| BDX | Sell | BECTON DICKINSON & CO | $304,000 | -10.1% | 1,249 | -7.5% | 0.22% | +22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $301,000 | +3.1% | 3,897 | -5.1% | 0.22% | +40.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $285,000 | +8.0% | 1,656 | 0.0% | 0.21% | +47.2% | |
| COP | Sell | CONOCOPHILLIPS | $279,000 | +28.0% | 5,271 | -3.1% | 0.20% | +74.4% |
| DHR | Buy | DANAHER CORPORATION | $276,000 | +1.8% | 1,228 | +0.6% | 0.20% | +38.4% |
| DOW | Buy | DOW INC | $264,000 | +15.8% | 4,122 | +0.1% | 0.19% | +58.2% |
| GL | GLOBE LIFE INC | $261,000 | +2.0% | 2,700 | 0.0% | 0.19% | +39.4% | |
| CSX | New | CSX CORP | $258,000 | – | 2,678 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INC | $250,000 | +17.4% | 1,317 | -0.5% | 0.18% | +60.5% |
| LMT | LOCKHEED MARTIN CORP | $249,000 | +4.2% | 673 | 0.0% | 0.18% | +42.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $247,000 | +6.0% | 2,560 | +0.6% | 0.18% | +44.8% |
| MKC | Sell | MCCORMICK & CO INC | $246,000 | -7.2% | 2,754 | -0.8% | 0.18% | +26.8% |
| ALRM | ALARM COM HLDGS INC | $232,000 | -16.5% | 2,690 | 0.0% | 0.17% | +14.1% | |
| DKS | New | DICKS SPORTING GOODS INC | $233,000 | – | 3,060 | +100.0% | 0.17% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $228,000 | – | 8,899 | +100.0% | 0.17% | – |
| BAX | BAXTER INTL INC | $227,000 | +5.1% | 2,696 | 0.0% | 0.17% | +43.1% | |
| ACN | New | ACCENTURE PLC IRELAND | $223,000 | – | 809 | +100.0% | 0.16% | – |
| LPX | New | LOUISIANA PAC CORP | $221,000 | – | 3,976 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $211,000 | – | 455 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 1,121 | +100.0% | 0.15% | – |
| MVIS | MICROVISION INC DEL | $208,000 | +246.7% | 11,230 | 0.0% | 0.15% | +375.0% | |
| CR | New | CRANE CO | $202,000 | – | 2,156 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 559 | +100.0% | 0.15% | – |
| AFIN | AMERICAN FIN TR INC | $170,000 | +31.8% | 17,324 | 0.0% | 0.12% | +79.7% | |
| F | Buy | FORD MTR CO DEL | $148,000 | +48.0% | 12,079 | +6.6% | 0.11% | +100.0% |
| CLVS | CLOVIS ONCOLOGY INC | $111,000 | +46.1% | 15,849 | 0.0% | 0.08% | +97.6% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $106,000 | +24.7% | 10,109 | 0.0% | 0.08% | +69.6% | |
| XXII | 22ND CENTY GROUP INC | $71,000 | +47.9% | 21,595 | 0.0% | 0.05% | +100.0% | |
| ISEE | Buy | IVERIC BIO INC | $65,000 | -5.8% | 10,500 | +5.0% | 0.05% | +29.7% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $47,000 | +34.3% | 20,000 | 0.0% | 0.03% | +78.9% | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -21,500 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,904 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,231 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -504 | -100.0% | -0.11% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -9,175 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,110 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,905 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,592 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,648 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,588 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,382 | -100.0% | -0.15% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,500 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,625 | -100.0% | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,697 | -100.0% | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,656 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,671 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,019 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,352 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,467 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -527 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,697 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,984 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -729 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,824 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,051 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,870 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,795 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,912 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,136 | -100.0% | -0.60% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,512 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,691 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,753 | -100.0% | -1.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -96,982 | -100.0% | -1.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,793 | -100.0% | -1.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,343 | -100.0% | -1.27% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -353,024 | -100.0% | -1.71% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -61,367 | -100.0% | -4.75% | – |
| RH | Exit | RH | $0 | – | -22,726 | -100.0% | -5.46% | – |
| NVR | Exit | NVR INC | $0 | – | -3,439 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.