Allegheny Financial Group LTD - Q3 2021 holdings

$218 Million is the total value of Allegheny Financial Group LTD's 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .

 Value Shares↓ Weighting
ANSS SellANSYS INC$19,135,000
-3.4%
56,206
-1.5%
8.77%
-2.1%
NVR  NVR INC$15,636,000
-3.6%
3,2620.0%7.17%
-2.3%
RH  RH$15,156,000
-1.8%
22,7260.0%6.95%
-0.5%
ERIE BuyERIE INDTY COcl a$14,580,000
-7.7%
81,718
+0.0%
6.68%
-6.5%
DGRO SellISHARES TRcore div grwth$10,909,000
-3.4%
217,144
-3.2%
5.00%
-2.1%
PPG BuyPPG INDS INC$8,367,000
-15.7%
58,506
+0.1%
3.84%
-14.6%
XOM SellEXXON MOBIL CORP$6,783,000
-8.4%
115,313
-1.7%
3.11%
-7.2%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$6,458,000
+5.8%
121,556
+6.2%
2.96%
+7.2%
AAPL BuyAPPLE INC$6,306,000
+3.5%
44,563
+0.1%
2.89%
+4.8%
IAGG SellISHARES TRcore intl aggr$4,466,000
-0.7%
81,171
-0.6%
2.05%
+0.6%
SHY SellISHARES TR1 3 yr treas bd$4,173,000
-0.3%
48,443
-0.3%
1.91%
+0.9%
MSFT SellMICROSOFT CORP$4,154,000
+0.8%
14,736
-3.2%
1.90%
+2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,659,000
-1.7%
13,405
+0.1%
1.68%
-0.5%
IYR BuyISHARES TRu.s. real es etf$3,410,000
+2.9%
33,306
+2.5%
1.56%
+4.3%
INN SellSUMMIT HOTEL PPTYS INC$3,301,000
+3.0%
342,732
-0.3%
1.51%
+4.3%
STPZ BuyPIMCO ETF TR1-5 us tip idx$3,002,000
+457.0%
54,717
+459.2%
1.38%
+463.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,730,000
+54.2%
18,431
+52.0%
1.25%
+56.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,682,000
-1.7%
6,249
-2.0%
1.23%
-0.4%
CMCSA SellCOMCAST CORP NEWcl a$2,401,000
-2.1%
42,926
-0.2%
1.10%
-0.8%
GDX BuyVANECK ETF TRUSTgold miners etf$2,339,000
+3.5%
79,376
+19.4%
1.07%
+4.9%
HZNP  HORIZON THERAPEUTICS PUB L$2,266,000
+17.0%
20,6860.0%1.04%
+18.5%
GBF SellISHARES TRgov/cred bd etf$2,223,000
-24.5%
18,230
-24.2%
1.02%
-23.6%
MRK SellMERCK & CO INC$2,148,000
-8.0%
28,603
-4.7%
0.98%
-6.8%
UNP SellUNION PAC CORP$2,123,000
-10.9%
10,829
-0.1%
0.97%
-9.8%
JNJ BuyJOHNSON & JOHNSON$2,046,000
-1.2%
12,669
+0.8%
0.94%
+0.1%
PG BuyPROCTER AND GAMBLE CO$1,933,000
+4.9%
13,827
+1.3%
0.89%
+6.2%
PNC SellPNC FINL SVCS GROUP INC$1,896,000
+1.5%
9,689
-1.0%
0.87%
+2.8%
INFL NewLISTED FD TRhorizon kinetics$1,825,00062,490
+100.0%
0.84%
MUI SellBLACKROCK MUNICIPAL INCOME$1,801,000
-2.9%
118,402
-0.2%
0.83%
-1.5%
QNST  QUINSTREET INC$1,703,000
-5.5%
96,9820.0%0.78%
-4.2%
VZ SellVERIZON COMMUNICATIONS INC$1,691,000
-5.3%
31,306
-1.7%
0.78%
-4.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,646,000
-1.7%
40.0%0.76%
-0.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,581,000
-5.3%
11,383
-0.1%
0.72%
-4.1%
T BuyAT&T INC$1,287,000
-0.4%
47,648
+6.1%
0.59%
+0.9%
PFE SellPFIZER INC$1,239,000
+9.5%
28,813
-0.3%
0.57%
+10.9%
AMZN BuyAMAZON COM INC$1,229,000
-3.5%
374
+1.1%
0.56%
-2.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,076,000
-10.8%
18,178
+0.7%
0.49%
-9.7%
PM BuyPHILIP MORRIS INTL INC$1,056,000
-3.9%
11,145
+0.5%
0.48%
-2.6%
AFL BuyAFLAC INC$1,031,000
-2.8%
19,770
+0.0%
0.47%
-1.5%
JPM SellJPMORGAN CHASE & CO$999,000
+4.1%
6,105
-1.1%
0.46%
+5.5%
HON BuyHONEYWELL INTL INC$998,000
-2.0%
4,703
+1.4%
0.46%
-0.7%
GNL SellGLOBAL NET LEASE INC$955,000
-15.7%
59,612
-2.6%
0.44%
-14.6%
NSC SellNORFOLK SOUTHN CORP$946,000
-10.2%
3,952
-0.4%
0.43%
-9.0%
HD BuyHOME DEPOT INC$927,000
+6.8%
2,823
+3.7%
0.42%
+8.1%
ABBV BuyABBVIE INC$922,000
-3.8%
8,543
+0.5%
0.42%
-2.5%
COST BuyCOSTCO WHSL CORP NEW$902,000
+15.3%
2,007
+1.6%
0.41%
+16.9%
BAC SellBK OF AMERICA CORP$879,000
+2.4%
20,714
-0.4%
0.40%
+3.9%
MMM Sell3M CO$846,000
-12.5%
4,824
-0.9%
0.39%
-11.4%
IVV SellISHARES TRcore s&p500 etf$827,000
-1.7%
1,920
-1.8%
0.38%
-0.5%
PEP BuyPEPSICO INC$808,000
+2.7%
5,372
+1.1%
0.37%
+3.9%
MO BuyALTRIA GROUP INC$776,000
-4.2%
17,044
+0.3%
0.36%
-3.0%
BSX  BOSTON SCIENTIFIC CORP$770,000
+1.4%
17,7530.0%0.35%
+2.9%
HSY BuyHERSHEY CO$743,000
-2.5%
4,389
+0.3%
0.34%
-1.2%
AXP SellAMERICAN EXPRESS CO$739,000
-0.5%
4,411
-1.9%
0.34%
+0.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$705,000
-1.8%
3,225
+1.2%
0.32%
-0.6%
DIS SellDISNEY WALT CO$701,000
-4.5%
4,145
-0.7%
0.32%
-3.3%
LLY BuyLILLY ELI & CO$693,000
+1.3%
2,999
+0.7%
0.32%
+2.6%
CSCO BuyCISCO SYS INC$687,000
+6.0%
12,618
+3.3%
0.32%
+7.5%
ABT BuyABBOTT LABS$686,000
+2.5%
5,806
+0.6%
0.31%
+3.6%
CVX SellCHEVRON CORP NEW$683,000
-10.1%
6,735
-7.2%
0.31%
-9.0%
SUB SellISHARES TRshrt nat mun etf$679,000
-15.0%
6,312
-14.8%
0.31%
-14.1%
KO SellCOCA COLA CO$654,000
-4.8%
12,460
-1.9%
0.30%
-3.5%
FCF BuyFIRST COMWLTH FINL CORP PA$653,000
-2.7%
47,884
+0.3%
0.30%
-1.6%
QCOM BuyQUALCOMM INC$634,000
-8.5%
4,919
+1.5%
0.29%
-7.3%
GOOGL BuyALPHABET INCcap stk cl a$607,000
+14.5%
227
+4.6%
0.28%
+15.8%
IWM SellISHARES TRrussell 2000 etf$590,000
-7.4%
2,695
-3.0%
0.27%
-6.2%
ADBE SellADOBE SYSTEMS INCORPORATED$577,000
-3.0%
1,003
-1.3%
0.26%
-1.5%
TSLA SellTESLA INC$565,000
+13.9%
728
-0.1%
0.26%
+15.6%
BA  BOEING CO$553,000
-8.3%
2,5160.0%0.25%
-7.0%
ETN SellEATON CORP PLC$517,000
-8.2%
3,466
-8.8%
0.24%
-7.1%
SO BuySOUTHERN CO$518,000
+3.2%
8,354
+0.7%
0.24%
+4.4%
BK SellBANK NEW YORK MELLON CORP$518,000
+1.0%
9,984
-0.3%
0.24%
+2.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$517,000
+14.6%
5,004
+16.2%
0.24%
+16.2%
NewGENERAL ELECTRIC CO$508,0004,928
+100.0%
0.23%
GOOG SellALPHABET INCcap stk cl c$496,000
+2.5%
186
-3.6%
0.23%
+3.7%
USB BuyUS BANCORP DEL$454,000
+4.4%
7,643
+0.0%
0.21%
+5.6%
EQWL BuyINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$442,000
-0.2%
5,522
+0.5%
0.20%
+1.5%
INTC BuyINTEL CORP$442,000
-2.2%
8,302
+3.1%
0.20%
-1.0%
EFA  ISHARES TRmsci eafe etf$438,000
-1.1%
5,6130.0%0.20%
+0.5%
FBHS  FORTUNE BRANDS HOME & SEC IN$439,000
-10.2%
4,9080.0%0.20%
-9.0%
ALL BuyALLSTATE CORP$433,000
-2.0%
3,403
+0.5%
0.20%
-0.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$406,000
-3.1%
6,419
+0.5%
0.19%
-2.1%
APPN  APPIAN CORPcl a$401,000
-32.7%
4,3300.0%0.18%
-31.9%
VUG SellVANGUARD INDEX FDSgrowth etf$388,000
-11.0%
1,338
-12.0%
0.18%
-9.6%
UNH SellUNITEDHEALTH GROUP INC$388,000
-4.7%
994
-2.3%
0.18%
-3.3%
EXC  EXELON CORP$383,000
+9.1%
7,9310.0%0.18%
+10.7%
IJR BuyISHARES TRcore s&p scp etf$381,000
-2.8%
3,487
+0.4%
0.18%
-1.1%
MPC BuyMARATHON PETE CORP$377,000
+2.4%
6,102
+0.2%
0.17%
+3.6%
DKS BuyDICKS SPORTING GOODS INC$377,000
+22.4%
3,151
+2.5%
0.17%
+24.5%
VER SellVEREIT INC$378,000
-4.5%
8,351
-3.2%
0.17%
-3.4%
DHR  DANAHER CORPORATION$374,000
+13.3%
1,2280.0%0.17%
+14.8%
PPL SellPPL CORP$370,000
-1.9%
13,269
-1.5%
0.17%
-0.6%
GIS BuyGENERAL MLS INC$369,000
-1.9%
6,176
+0.0%
0.17%
-0.6%
COP SellCONOCOPHILLIPS$367,000
+10.2%
5,422
-0.7%
0.17%
+11.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$359,000
-1.9%
2,688
+0.2%
0.16%
-0.6%
IYE BuyISHARES TRu.s. energy etf$357,000
-2.7%
12,638
+0.1%
0.16%
-1.2%
HBAN  HUNTINGTON BANCSHARES INC$348,000
+8.4%
22,4920.0%0.16%
+10.3%
BP SellBP PLCsponsored adr$349,000
+1.7%
12,776
-1.5%
0.16%
+3.2%
MDLZ BuyMONDELEZ INTL INCcl a$330,000
-6.8%
5,676
+0.0%
0.15%
-5.6%
TT SellTRANE TECHNOLOGIES PLC$328,000
-6.6%
1,900
-0.3%
0.15%
-5.7%
ADP SellAUTOMATIC DATA PROCESSING IN$324,000
-2.4%
1,622
-2.9%
0.15%
-0.7%
D BuyDOMINION ENERGY INC$321,000
-0.6%
4,401
+0.4%
0.15%
+0.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$321,000
-8.8%
2,1910.0%0.15%
-7.5%
IJH SellISHARES TRcore s&p mcp etf$314,000
-4.6%
1,192
-2.7%
0.14%
-3.4%
BDX BuyBECTON DICKINSON & CO$309,000
+1.3%
1,256
+0.3%
0.14%
+2.9%
ACN SellACCENTURE PLC IRELAND$296,000
+7.6%
924
-1.0%
0.14%
+9.7%
SBUX SellSTARBUCKS CORP$293,000
-3.6%
2,659
-2.1%
0.13%
-2.9%
NEE SellNEXTERA ENERGY INC$288,000
+6.7%
3,666
-0.5%
0.13%
+8.2%
FIS  FIDELITY NATL INFORMATION SV$288,000
-14.0%
2,3680.0%0.13%
-13.2%
CCI SellCROWN CASTLE INTL CORP NEW$274,000
-15.2%
1,579
-4.6%
0.13%
-13.7%
STBA BuyS & T BANCORP INC$271,000
-5.9%
9,209
+0.1%
0.12%
-4.6%
TXT BuyTEXTRON INC$269,000
+1.5%
3,859
+0.1%
0.12%
+2.5%
DD BuyDUPONT DE NEMOURS INC$268,000
-11.8%
3,943
+0.5%
0.12%
-10.9%
LOW SellLOWES COS INC$268,000
-8.5%
1,320
-12.7%
0.12%
-7.5%
ORCL SellORACLE CORP$265,000
+11.3%
3,039
-0.7%
0.12%
+12.0%
IMCG BuyISHARES TRmrgstr md cp grw$256,000
+12.8%
3,717
+12.7%
0.12%
+13.6%
DTE  DTE ENERGY CO$255,000
-13.9%
2,2860.0%0.12%
-12.7%
IWS BuyISHARES TRrus mdcp val etf$253,000
+15.5%
2,232
+16.9%
0.12%
+17.2%
VO BuyVANGUARD INDEX FDSmid cap etf$250,0000.0%1,056
+0.2%
0.12%
+1.8%
PRU BuyPRUDENTIAL FINL INC$250,000
+2.9%
2,379
+0.3%
0.12%
+4.5%
EW  EDWARDS LIFESCIENCES CORP$244,000
+9.4%
2,1540.0%0.11%
+10.9%
LPX  LOUISIANA PAC CORP$244,000
+1.7%
3,9760.0%0.11%
+2.8%
DOW BuyDOW INC$242,000
-8.3%
4,196
+0.7%
0.11%
-6.7%
MKC SellMCCORMICK & CO INC$239,000
-9.1%
2,955
-0.7%
0.11%
-7.6%
DUK SellDUKE ENERGY CORP NEW$240,000
-5.5%
2,461
-4.4%
0.11%
-4.3%
GL  GLOBE LIFE INC$240,000
-6.6%
2,7000.0%0.11%
-5.2%
TMO  THERMO FISHER SCIENTIFIC INC$233,000
+13.1%
4080.0%0.11%
+15.1%
LMT  LOCKHEED MARTIN CORP$232,000
-8.7%
6720.0%0.11%
-7.8%
AVGO BuyBROADCOM INC$226,000
+4.1%
466
+2.4%
0.10%
+6.1%
PLUG  PLUG POWER INC$218,000
-25.3%
8,5410.0%0.10%
-24.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$215,000
-4.9%
448
-2.8%
0.10%
-2.9%
AA NewALCOA CORP$211,0004,313
+100.0%
0.10%
TPL  TEXAS PACIFIC LAND CORPORATI$211,000
-24.4%
1740.0%0.10%
-23.0%
ALRM  ALARM COM HLDGS INC$210,000
-7.9%
2,6900.0%0.10%
-6.8%
BAX SellBAXTER INTL INC$209,000
-3.7%
2,596
-3.7%
0.10%
-2.0%
VNO BuyVORNADO RLTY TRsh ben int$209,000
-9.9%
4,977
+0.1%
0.10%
-8.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$208,000
-3.3%
1,141
+0.1%
0.10%
-2.1%
ANTM  ANTHEM INC$207,000
-2.4%
5540.0%0.10%
-1.0%
DTD SellWISDOMTREE TRus total dividnd$204,000
-3.3%
1,738
-2.2%
0.09%
-1.1%
CR NewCRANE CO$204,0002,156
+100.0%
0.09%
MCD NewMCDONALDS CORP$203,000844
+100.0%
0.09%
ISEE  IVERIC BIO INC$171,000
+159.1%
10,5000.0%0.08%
+160.0%
AFIN  AMERICAN FIN TR INC$139,000
-5.4%
17,3240.0%0.06%
-4.5%
NWBI SellNORTHWEST BANCSHARES INC MD$135,000
-8.8%
10,140
-6.6%
0.06%
-7.5%
MVIS BuyMICROVISION INC DEL$126,000
-33.7%
11,432
+0.6%
0.06%
-32.6%
BTX NewBROOKLYN IMMUNOTHERAPEUTICS$108,00011,595
+100.0%
0.05%
VHC  VIRNETX HLDG CORP$84,000
-8.7%
21,5000.0%0.04%
-7.1%
CLVS  CLOVIS ONCOLOGY INC$71,000
-22.8%
15,8490.0%0.03%
-21.4%
XXII  22ND CENTY GROUP INC$64,000
-36.0%
21,5950.0%0.03%
-35.6%
LCTX  LINEAGE CELL THERAPEUTICS IN$50,000
-12.3%
20,0000.0%0.02%
-11.5%
F ExitFORD MTR CO DEL$0-11,905
-100.0%
-0.08%
VTWV ExitVANGUARD SCOTTSDALE FDSvng rus2000val$0-1,387
-100.0%
-0.09%
MSA ExitMSA SAFETY INC$0-1,207
-100.0%
-0.09%
XLE ExitSELECT SECTOR SPDR TRenergy$0-3,849
-100.0%
-0.09%
PSX ExitPHILLIPS 66$0-2,435
-100.0%
-0.10%
VTV ExitVANGUARD INDEX FDSvalue etf$0-1,690
-100.0%
-0.10%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-8,899
-100.0%
-0.15%
GE ExitGENERAL ELECTRIC CO$0-54,776
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANSYS INC COM USD0.0112Q3 202314.2%
ERIE INDTY CO12Q3 202313.2%
ISHARES TRUST CORE DIVID GWTH12Q3 20237.8%
EXXON MOBIL CORP12Q3 20235.6%
APPLE INC12Q3 20235.4%
FIDELITY TOTAL BOND ETF12Q3 20233.6%
MICROSOFT CORP12Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.2%
ISHARES TR12Q3 20233.1%
ISHARES U S REAL ESTATE ETF12Q3 20232.1%

View Allegheny Financial Group LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-01
13F-HR2022-08-11
13F-HR/A2022-05-11
13F-HR2022-05-11
13F-HR2022-02-09

View Allegheny Financial Group LTD's complete filings history.

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