$221 Million is the total value of Allegheny Financial Group LTD's 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANSS | ANSYS INC | $19,802,000 | +2.2% | 57,055 | 0.0% | 8.96% | -36.8% | |
NVR | New | NVR INC | $16,221,000 | – | 3,262 | +100.0% | 7.34% | – |
ERIE | Sell | ERIE INDTY COcl a | $15,798,000 | -12.5% | 81,708 | -0.0% | 7.15% | -45.9% |
RH | New | RH | $15,431,000 | – | 22,726 | +100.0% | 6.98% | – |
DGRO | Buy | ISHARES TRcore div grwth | $11,293,000 | +5.9% | 224,249 | +1.5% | 5.11% | -34.5% |
PPG | New | PPG INDS INC | $9,926,000 | – | 58,469 | +100.0% | 4.49% | – |
XOM | Buy | EXXON MOBIL CORP | $7,402,000 | +14.1% | 117,340 | +1.0% | 3.35% | -29.4% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,102,000 | +25.2% | 114,415 | +23.0% | 2.76% | -22.6% |
AAPL | Buy | APPLE INC | $6,095,000 | +14.8% | 44,500 | +2.4% | 2.76% | -29.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $4,498,000 | +7.4% | 81,635 | +7.0% | 2.04% | -33.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,187,000 | -7.1% | 48,598 | -7.0% | 1.90% | -42.5% |
MSFT | Buy | MICROSOFT CORP | $4,123,000 | +22.6% | 15,220 | +6.7% | 1.87% | -24.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +5.1% | 13,394 | -3.4% | 1.68% | -35.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $3,313,000 | +13.4% | 32,504 | +2.3% | 1.50% | -29.9% |
INN | New | SUMMIT HOTEL PPTYS INC | $3,206,000 | – | 343,620 | +100.0% | 1.45% | – |
GBF | Buy | ISHARES TRgov/cred bd etf | $2,945,000 | +11.1% | 24,052 | +8.8% | 1.33% | -31.3% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,729,000 | – | 6,376 | +100.0% | 1.24% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,452,000 | +5.7% | 43,006 | +0.3% | 1.11% | -34.6% |
UNP | New | UNION PAC CORP | $2,384,000 | – | 10,840 | +100.0% | 1.08% | – |
MRK | Sell | MERCK & CO INC | $2,335,000 | -3.6% | 30,026 | -4.4% | 1.06% | -40.3% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,259,000 | – | 66,474 | +100.0% | 1.02% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,071,000 | +3.2% | 12,571 | +2.9% | 0.94% | -36.2% |
HZNP | HORIZON THERAPEUTICS PUB L | $1,937,000 | +1.7% | 20,686 | 0.0% | 0.88% | -37.0% | |
PNC | New | PNC FINL SVCS GROUP INC | $1,868,000 | – | 9,791 | +100.0% | 0.84% | – |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,855,000 | +283.3% | 118,625 | +268.3% | 0.84% | +137.0% |
PG | New | PROCTER AND GAMBLE CO | $1,842,000 | – | 13,653 | +100.0% | 0.83% | – |
QNST | New | QUINSTREET INC | $1,802,000 | – | 96,982 | +100.0% | 0.82% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,785,000 | – | 31,853 | +100.0% | 0.81% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,770,000 | – | 12,126 | +100.0% | 0.80% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.76% | -32.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,670,000 | +10.7% | 11,391 | +0.6% | 0.76% | -31.5% |
T | Buy | AT&T INC | $1,292,000 | -3.6% | 44,890 | +1.4% | 0.58% | -40.3% |
AMZN | Buy | AMAZON COM INC | $1,273,000 | +13.4% | 370 | +1.9% | 0.58% | -29.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,206,000 | +3.3% | 18,048 | -2.5% | 0.55% | -36.1% |
GNL | Sell | GLOBAL NET LEASE INC | $1,133,000 | +0.3% | 61,233 | -2.1% | 0.51% | -38.0% |
PFE | New | PFIZER INC | $1,132,000 | – | 28,908 | +100.0% | 0.51% | – |
PM | New | PHILIP MORRIS INTL INC | $1,099,000 | – | 11,085 | +100.0% | 0.50% | – |
AFL | AFLAC INC | $1,061,000 | +4.8% | 19,769 | 0.0% | 0.48% | -35.1% | |
NSC | New | NORFOLK SOUTHN CORP | $1,053,000 | – | 3,968 | +100.0% | 0.48% | – |
HON | Buy | HONEYWELL INTL INC | $1,018,000 | +1.2% | 4,640 | +0.1% | 0.46% | -37.4% |
MMM | Sell | 3M CO | $967,000 | +0.7% | 4,867 | -2.3% | 0.44% | -37.6% |
ABBV | Sell | ABBVIE INC | $958,000 | 0.0% | 8,504 | -3.9% | 0.43% | -38.1% |
JPM | Buy | JPMORGAN CHASE & CO | $960,000 | +4.8% | 6,172 | +2.6% | 0.43% | -35.2% |
HD | Buy | HOME DEPOT INC | $868,000 | +15.3% | 2,722 | +10.4% | 0.39% | -28.7% |
BAC | Buy | BK OF AMERICA CORP | $858,000 | +8.2% | 20,802 | +1.5% | 0.39% | -33.1% |
IVV | ISHARES TRcore s&p500 etf | $841,000 | +8.1% | 1,955 | 0.0% | 0.38% | -33.0% | |
MO | Buy | ALTRIA GROUP INC | $810,000 | -6.7% | 16,988 | +0.1% | 0.37% | -42.2% |
SUB | New | ISHARES TRshrt nat mun etf | $799,000 | – | 7,408 | +100.0% | 0.36% | – |
PEP | New | PEPSICO INC | $787,000 | – | 5,314 | +100.0% | 0.36% | – |
COST | Sell | COSTCO WHSL CORP NEW | $782,000 | +12.2% | 1,976 | -0.1% | 0.35% | -30.6% |
HSY | Sell | HERSHEY CO | $762,000 | -1.3% | 4,377 | -10.3% | 0.34% | -38.9% |
CVX | Sell | CHEVRON CORP NEW | $760,000 | -8.1% | 7,257 | -8.0% | 0.34% | -43.1% |
BSX | BOSTON SCIENTIFIC CORP | $759,000 | +10.6% | 17,753 | 0.0% | 0.34% | -31.7% | |
AXP | Buy | AMERICAN EXPRESS CO | $743,000 | +17.9% | 4,498 | +1.0% | 0.34% | -27.1% |
GE | Buy | GENERAL ELECTRIC CO | $737,000 | +3.2% | 54,776 | +0.8% | 0.33% | -36.0% |
DIS | Buy | DISNEY WALT CO | $734,000 | -0.8% | 4,174 | +4.1% | 0.33% | -38.6% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $718,000 | – | 3,188 | +100.0% | 0.32% | – |
QCOM | New | QUALCOMM INC | $693,000 | – | 4,847 | +100.0% | 0.31% | – |
KO | Buy | COCA COLA CO | $687,000 | +3.2% | 12,701 | +0.6% | 0.31% | -36.1% |
LLY | LILLY ELI & CO | $684,000 | +23.0% | 2,978 | 0.0% | 0.31% | -23.8% | |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $671,000 | -1.9% | 47,719 | +0.3% | 0.30% | -39.2% |
ABT | Buy | ABBOTT LABS | $669,000 | -2.8% | 5,773 | +0.5% | 0.30% | -39.8% |
CSCO | Buy | CISCO SYS INC | $648,000 | +8.4% | 12,218 | +5.6% | 0.29% | -33.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $637,000 | +1.9% | 2,779 | -1.7% | 0.29% | -37.0% |
BA | Sell | BOEING CO | $603,000 | -7.1% | 2,516 | -1.3% | 0.27% | -42.5% |
APPN | APPIAN CORPcl a | $596,000 | +3.5% | 4,330 | 0.0% | 0.27% | -35.9% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $595,000 | +24.2% | 1,016 | +0.8% | 0.27% | -23.1% |
ETN | Buy | EATON CORP PLC | $563,000 | +8.1% | 3,799 | +0.9% | 0.26% | -33.1% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $539,000 | – | 9,784 | +100.0% | 0.24% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $530,000 | +22.4% | 217 | +3.3% | 0.24% | -24.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $513,000 | +8.7% | 10,019 | +0.4% | 0.23% | -32.8% |
SO | New | SOUTHERN CO | $502,000 | – | 8,299 | +100.0% | 0.23% | – |
TSLA | New | TESLA INC | $496,000 | – | 729 | +100.0% | 0.22% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $489,000 | +4.0% | 4,908 | 0.0% | 0.22% | -35.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $484,000 | +44.5% | 193 | +19.1% | 0.22% | -10.6% |
INTC | Buy | INTEL CORP | $452,000 | -0.4% | 8,053 | +13.6% | 0.20% | -38.3% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $451,000 | – | 4,308 | +100.0% | 0.20% | – |
ALL | Buy | ALLSTATE CORP | $442,000 | +14.5% | 3,387 | +0.7% | 0.20% | -29.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $443,000 | +4.7% | 5,613 | +0.6% | 0.20% | -35.3% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $443,000 | +7.5% | 5,496 | +0.4% | 0.20% | -33.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $436,000 | – | 1,521 | +100.0% | 0.20% | – |
USB | New | US BANCORP DEL | $435,000 | – | 7,642 | +100.0% | 0.20% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $419,000 | – | 6,384 | +100.0% | 0.19% | – |
UNH | New | UNITEDHEALTH GROUP INC | $407,000 | – | 1,017 | +100.0% | 0.18% | – |
VER | New | VEREIT INC | $396,000 | – | 8,625 | +100.0% | 0.18% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $392,000 | +6.2% | 3,473 | +2.1% | 0.18% | -34.4% |
PPL | New | PPL CORP | $377,000 | – | 13,470 | +100.0% | 0.17% | – |
GIS | Buy | GENERAL MLS INC | $376,000 | +2.7% | 6,175 | +3.4% | 0.17% | -36.6% |
MPC | Buy | MARATHON PETE CORP | $368,000 | +17.6% | 6,088 | +4.1% | 0.17% | -27.1% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $366,000 | – | 2,682 | +100.0% | 0.17% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $367,000 | +10.9% | 12,624 | +0.1% | 0.17% | -31.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $354,000 | +6.3% | 5,674 | -0.1% | 0.16% | -34.4% |
TT | New | TRANE TECHNOLOGIES PLC | $351,000 | – | 1,905 | +100.0% | 0.16% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $352,000 | – | 2,191 | +100.0% | 0.16% | – |
EXC | EXELON CORP | $351,000 | +1.2% | 7,931 | 0.0% | 0.16% | -37.4% | |
BP | Sell | BP PLCsponsored adr | $343,000 | +4.3% | 12,971 | -3.9% | 0.16% | -35.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $335,000 | +0.3% | 2,368 | -0.3% | 0.15% | -37.7% |
COP | Buy | CONOCOPHILLIPS | $333,000 | +19.4% | 5,460 | +3.6% | 0.15% | -26.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $332,000 | +57.3% | 1,671 | +49.1% | 0.15% | -2.6% |
DRNA | DICERNA PHARMACEUTICALS INC | $332,000 | +45.6% | 8,899 | 0.0% | 0.15% | -10.2% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $329,000 | -7.6% | 1,225 | -10.5% | 0.15% | -42.7% |
DHR | DANAHER CORPORATION | $330,000 | +19.6% | 1,228 | 0.0% | 0.15% | -26.2% | |
D | Sell | DOMINION ENERGY INC | $323,000 | -9.0% | 4,385 | -6.1% | 0.15% | -43.8% |
CCI | CROWN CASTLE INTL CORP NEW | $323,000 | +13.3% | 1,656 | 0.0% | 0.15% | -30.1% | |
HBAN | HUNTINGTON BANCSHARES INC | $321,000 | -9.3% | 22,492 | 0.0% | 0.14% | -44.0% | |
DKS | Buy | DICKS SPORTING GOODS INC | $308,000 | +32.2% | 3,075 | +0.5% | 0.14% | -18.2% |
DD | Buy | DUPONT DE NEMOURS INC | $304,000 | +1.0% | 3,922 | +0.6% | 0.14% | -37.3% |
BDX | Buy | BECTON DICKINSON & CO | $305,000 | +0.3% | 1,252 | +0.2% | 0.14% | -37.8% |
SBUX | New | STARBUCKS CORP | $304,000 | – | 2,716 | +100.0% | 0.14% | – |
DTE | New | DTE ENERGY CO | $296,000 | – | 2,286 | +100.0% | 0.13% | – |
LOW | Buy | LOWES COS INC | $293,000 | +17.2% | 1,512 | +14.8% | 0.13% | -27.3% |
PLUG | New | PLUG POWER INC | $292,000 | – | 8,541 | +100.0% | 0.13% | – |
STBA | New | S & T BANCORP INC | $288,000 | – | 9,197 | +100.0% | 0.13% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $279,000 | – | 174 | +100.0% | 0.13% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $275,000 | +23.3% | 933 | +15.3% | 0.12% | -23.9% |
NEE | New | NEXTERA ENERGY INC | $270,000 | – | 3,685 | +100.0% | 0.12% | – |
TXT | New | TEXTRON INC | $265,000 | – | 3,857 | +100.0% | 0.12% | – |
DOW | Buy | DOW INC | $264,000 | 0.0% | 4,166 | +1.1% | 0.12% | -38.3% |
MKC | Buy | MCCORMICK & CO INC | $263,000 | +6.9% | 2,976 | +8.1% | 0.12% | -33.9% |
GL | GLOBE LIFE INC | $257,000 | -1.5% | 2,700 | 0.0% | 0.12% | -39.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $254,000 | +2.8% | 2,574 | +0.5% | 0.12% | -36.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $254,000 | +2.0% | 672 | -0.1% | 0.12% | -36.8% |
VO | New | VANGUARD INDEX FDSmid cap etf | $250,000 | – | 1,054 | +100.0% | 0.11% | – |
PRU | New | PRUDENTIAL FINL INC | $243,000 | – | 2,371 | +100.0% | 0.11% | – |
LPX | LOUISIANA PAC CORP | $240,000 | +8.6% | 3,976 | 0.0% | 0.11% | -32.7% | |
ORCL | New | ORACLE CORP | $238,000 | – | 3,059 | +100.0% | 0.11% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $232,000 | – | 1,690 | +100.0% | 0.10% | – |
VNO | New | VORNADO RLTY TRsh ben int | $232,000 | – | 4,971 | +100.0% | 0.10% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $227,000 | – | 3,298 | +100.0% | 0.10% | – |
ALRM | ALARM COM HLDGS INC | $228,000 | -1.7% | 2,690 | 0.0% | 0.10% | -39.4% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | – | 461 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 2,154 | +100.0% | 0.10% | – |
IWS | New | ISHARES TRrus mdcp val etf | $219,000 | – | 1,909 | +100.0% | 0.10% | – |
BAX | BAXTER INTL INC | $217,000 | -4.4% | 2,696 | 0.0% | 0.10% | -41.0% | |
AVGO | BROADCOM INC | $217,000 | +2.8% | 455 | 0.0% | 0.10% | -36.4% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $215,000 | – | 1,140 | +100.0% | 0.10% | – |
ANTM | Sell | ANTHEM INC | $212,000 | +5.5% | 554 | -0.9% | 0.10% | -34.7% |
DTD | New | WISDOMTREE TRus total dividnd | $211,000 | – | 1,778 | +100.0% | 0.10% | – |
PSX | New | PHILLIPS 66 | $209,000 | – | 2,435 | +100.0% | 0.10% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $207,000 | – | 3,849 | +100.0% | 0.09% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 408 | +100.0% | 0.09% | – |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $202,000 | – | 1,387 | +100.0% | 0.09% | – |
MSA | New | MSA SAFETY INC | $200,000 | – | 1,207 | +100.0% | 0.09% | – |
MVIS | Buy | MICROVISION INC DEL | $190,000 | -8.7% | 11,360 | +1.2% | 0.09% | -43.4% |
F | Sell | FORD MTR CO DEL | $177,000 | +19.6% | 11,905 | -1.4% | 0.08% | -25.9% |
AFIN | AMERICAN FIN TR INC | $147,000 | -13.5% | 17,324 | 0.0% | 0.07% | -46.0% | |
NWBI | New | NORTHWEST BANCSHARES INC MD | $148,000 | – | 10,862 | +100.0% | 0.07% | – |
XXII | 22ND CENTY GROUP INC | $100,000 | +40.8% | 21,595 | 0.0% | 0.04% | -13.5% | |
CLVS | CLOVIS ONCOLOGY INC | $92,000 | -17.1% | 15,849 | 0.0% | 0.04% | -48.1% | |
VHC | New | VIRNETX HLDG CORP | $92,000 | – | 21,500 | +100.0% | 0.04% | – |
ISEE | IVERIC BIO INC | $66,000 | +1.5% | 10,500 | 0.0% | 0.03% | -37.5% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $57,000 | +21.3% | 20,000 | 0.0% | 0.03% | -23.5% | |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -10,109 | -100.0% | -0.08% | – |
CR | Exit | CRANE CO | $0 | – | -2,156 | -100.0% | -0.15% | – |
CSX | Exit | CSX CORP | $0 | – | -2,678 | -100.0% | -0.19% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,614 | -100.0% | -0.24% | – |
DE | Exit | DEERE & CO | $0 | – | -1,067 | -100.0% | -0.29% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,704 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.