$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,168,000 | +1.7% | 18,509 | +0.0% | 0.86% | +38.6% |
| 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% |
| ABBV | Buy | ABBVIE INC | $958,000 | +1.4% | 8,853 | +0.4% | 0.70% | +38.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $778,000 | +9.9% | 1,955 | +3.7% | 0.57% | +49.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $697,000 | -6.4% | 1,978 | +0.1% | 0.51% | +27.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $686,000 | – | 17,753 | +100.0% | 0.50% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $630,000 | +17.1% | 4,453 | +0.0% | 0.46% | +59.5% |
| CSCO | Buy | CISCO SYS INC | $598,000 | +26.2% | 11,567 | +9.2% | 0.44% | +71.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $484,000 | +44.0% | 32,208 | +42.4% | 0.35% | +96.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $433,000 | +31.6% | 210 | +11.7% | 0.32% | +79.1% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $369,000 | +18.3% | 3,400 | +0.2% | 0.27% | +60.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $356,000 | +27.1% | 1,369 | +12.2% | 0.26% | +73.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $335,000 | +20.5% | 162 | +1.9% | 0.24% | +64.4% |
| MPC | Buy | MARATHON PETE CORP | $313,000 | +29.9% | 5,848 | +0.2% | 0.23% | +77.5% |
| 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% |
| CSX | New | CSX CORP | $258,000 | – | 2,678 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $247,000 | +6.0% | 2,560 | +0.6% | 0.18% | +44.8% |
| 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% | – |
| 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% | – |
| CR | New | CRANE CO | $202,000 | – | 2,156 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 559 | +100.0% | 0.15% | – |
| F | Buy | FORD MTR CO DEL | $148,000 | +48.0% | 12,079 | +6.6% | 0.11% | +100.0% |
| ISEE | Buy | IVERIC BIO INC | $65,000 | -5.8% | 10,500 | +5.0% | 0.05% | +29.7% |
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 | 2024-05-07 |
| 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 |
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.