$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 | Sell | ANSYS INC | $19,135,000 | -3.4% | 56,206 | -1.5% | 8.77% | -2.1% |
NVR | NVR INC | $15,636,000 | -3.6% | 3,262 | 0.0% | 7.17% | -2.3% | |
RH | RH | $15,156,000 | -1.8% | 22,726 | 0.0% | 6.95% | -0.5% | |
ERIE | Buy | ERIE INDTY COcl a | $14,580,000 | -7.7% | 81,718 | +0.0% | 6.68% | -6.5% |
DGRO | Sell | ISHARES TRcore div grwth | $10,909,000 | -3.4% | 217,144 | -3.2% | 5.00% | -2.1% |
PPG | Buy | PPG INDS INC | $8,367,000 | -15.7% | 58,506 | +0.1% | 3.84% | -14.6% |
XOM | Sell | EXXON MOBIL CORP | $6,783,000 | -8.4% | 115,313 | -1.7% | 3.11% | -7.2% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,458,000 | +5.8% | 121,556 | +6.2% | 2.96% | +7.2% |
AAPL | Buy | APPLE INC | $6,306,000 | +3.5% | 44,563 | +0.1% | 2.89% | +4.8% |
IAGG | Sell | ISHARES TRcore intl aggr | $4,466,000 | -0.7% | 81,171 | -0.6% | 2.05% | +0.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,173,000 | -0.3% | 48,443 | -0.3% | 1.91% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $4,154,000 | +0.8% | 14,736 | -3.2% | 1.90% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,659,000 | -1.7% | 13,405 | +0.1% | 1.68% | -0.5% |
IYR | Buy | ISHARES TRu.s. real es etf | $3,410,000 | +2.9% | 33,306 | +2.5% | 1.56% | +4.3% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $3,301,000 | +3.0% | 342,732 | -0.3% | 1.51% | +4.3% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,002,000 | +457.0% | 54,717 | +459.2% | 1.38% | +463.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,730,000 | +54.2% | 18,431 | +52.0% | 1.25% | +56.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,682,000 | -1.7% | 6,249 | -2.0% | 1.23% | -0.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,401,000 | -2.1% | 42,926 | -0.2% | 1.10% | -0.8% |
GDX | Buy | VANECK 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% | 20,686 | 0.0% | 1.04% | +18.5% | |
GBF | Sell | ISHARES TRgov/cred bd etf | $2,223,000 | -24.5% | 18,230 | -24.2% | 1.02% | -23.6% |
MRK | Sell | MERCK & CO INC | $2,148,000 | -8.0% | 28,603 | -4.7% | 0.98% | -6.8% |
UNP | Sell | UNION PAC CORP | $2,123,000 | -10.9% | 10,829 | -0.1% | 0.97% | -9.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,046,000 | -1.2% | 12,669 | +0.8% | 0.94% | +0.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,933,000 | +4.9% | 13,827 | +1.3% | 0.89% | +6.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,896,000 | +1.5% | 9,689 | -1.0% | 0.87% | +2.8% |
INFL | New | LISTED FD TRhorizon kinetics | $1,825,000 | – | 62,490 | +100.0% | 0.84% | – |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,801,000 | -2.9% | 118,402 | -0.2% | 0.83% | -1.5% |
QNST | QUINSTREET INC | $1,703,000 | -5.5% | 96,982 | 0.0% | 0.78% | -4.2% | |
VZ | Sell | VERIZON 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% | 4 | 0.0% | 0.76% | -0.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,581,000 | -5.3% | 11,383 | -0.1% | 0.72% | -4.1% |
T | Buy | AT&T INC | $1,287,000 | -0.4% | 47,648 | +6.1% | 0.59% | +0.9% |
PFE | Sell | PFIZER INC | $1,239,000 | +9.5% | 28,813 | -0.3% | 0.57% | +10.9% |
AMZN | Buy | AMAZON COM INC | $1,229,000 | -3.5% | 374 | +1.1% | 0.56% | -2.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,076,000 | -10.8% | 18,178 | +0.7% | 0.49% | -9.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,056,000 | -3.9% | 11,145 | +0.5% | 0.48% | -2.6% |
AFL | Buy | AFLAC INC | $1,031,000 | -2.8% | 19,770 | +0.0% | 0.47% | -1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $999,000 | +4.1% | 6,105 | -1.1% | 0.46% | +5.5% |
HON | Buy | HONEYWELL INTL INC | $998,000 | -2.0% | 4,703 | +1.4% | 0.46% | -0.7% |
GNL | Sell | GLOBAL NET LEASE INC | $955,000 | -15.7% | 59,612 | -2.6% | 0.44% | -14.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $946,000 | -10.2% | 3,952 | -0.4% | 0.43% | -9.0% |
HD | Buy | HOME DEPOT INC | $927,000 | +6.8% | 2,823 | +3.7% | 0.42% | +8.1% |
ABBV | Buy | ABBVIE INC | $922,000 | -3.8% | 8,543 | +0.5% | 0.42% | -2.5% |
COST | Buy | COSTCO WHSL CORP NEW | $902,000 | +15.3% | 2,007 | +1.6% | 0.41% | +16.9% |
BAC | Sell | BK OF AMERICA CORP | $879,000 | +2.4% | 20,714 | -0.4% | 0.40% | +3.9% |
MMM | Sell | 3M CO | $846,000 | -12.5% | 4,824 | -0.9% | 0.39% | -11.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $827,000 | -1.7% | 1,920 | -1.8% | 0.38% | -0.5% |
PEP | Buy | PEPSICO INC | $808,000 | +2.7% | 5,372 | +1.1% | 0.37% | +3.9% |
MO | Buy | ALTRIA GROUP INC | $776,000 | -4.2% | 17,044 | +0.3% | 0.36% | -3.0% |
BSX | BOSTON SCIENTIFIC CORP | $770,000 | +1.4% | 17,753 | 0.0% | 0.35% | +2.9% | |
HSY | Buy | HERSHEY CO | $743,000 | -2.5% | 4,389 | +0.3% | 0.34% | -1.2% |
AXP | Sell | AMERICAN EXPRESS CO | $739,000 | -0.5% | 4,411 | -1.9% | 0.34% | +0.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $705,000 | -1.8% | 3,225 | +1.2% | 0.32% | -0.6% |
DIS | Sell | DISNEY WALT CO | $701,000 | -4.5% | 4,145 | -0.7% | 0.32% | -3.3% |
LLY | Buy | LILLY ELI & CO | $693,000 | +1.3% | 2,999 | +0.7% | 0.32% | +2.6% |
CSCO | Buy | CISCO SYS INC | $687,000 | +6.0% | 12,618 | +3.3% | 0.32% | +7.5% |
ABT | Buy | ABBOTT LABS | $686,000 | +2.5% | 5,806 | +0.6% | 0.31% | +3.6% |
CVX | Sell | CHEVRON CORP NEW | $683,000 | -10.1% | 6,735 | -7.2% | 0.31% | -9.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $679,000 | -15.0% | 6,312 | -14.8% | 0.31% | -14.1% |
KO | Sell | COCA COLA CO | $654,000 | -4.8% | 12,460 | -1.9% | 0.30% | -3.5% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $653,000 | -2.7% | 47,884 | +0.3% | 0.30% | -1.6% |
QCOM | Buy | QUALCOMM INC | $634,000 | -8.5% | 4,919 | +1.5% | 0.29% | -7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $607,000 | +14.5% | 227 | +4.6% | 0.28% | +15.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $590,000 | -7.4% | 2,695 | -3.0% | 0.27% | -6.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $577,000 | -3.0% | 1,003 | -1.3% | 0.26% | -1.5% |
TSLA | Sell | TESLA INC | $565,000 | +13.9% | 728 | -0.1% | 0.26% | +15.6% |
BA | BOEING CO | $553,000 | -8.3% | 2,516 | 0.0% | 0.25% | -7.0% | |
ETN | Sell | EATON CORP PLC | $517,000 | -8.2% | 3,466 | -8.8% | 0.24% | -7.1% |
SO | Buy | SOUTHERN CO | $518,000 | +3.2% | 8,354 | +0.7% | 0.24% | +4.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $518,000 | +1.0% | 9,984 | -0.3% | 0.24% | +2.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $517,000 | +14.6% | 5,004 | +16.2% | 0.24% | +16.2% |
New | GENERAL ELECTRIC CO | $508,000 | – | 4,928 | +100.0% | 0.23% | – | |
GOOG | Sell | ALPHABET INCcap stk cl c | $496,000 | +2.5% | 186 | -3.6% | 0.23% | +3.7% |
USB | Buy | US BANCORP DEL | $454,000 | +4.4% | 7,643 | +0.0% | 0.21% | +5.6% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $442,000 | -0.2% | 5,522 | +0.5% | 0.20% | +1.5% |
INTC | Buy | INTEL CORP | $442,000 | -2.2% | 8,302 | +3.1% | 0.20% | -1.0% |
EFA | ISHARES TRmsci eafe etf | $438,000 | -1.1% | 5,613 | 0.0% | 0.20% | +0.5% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $439,000 | -10.2% | 4,908 | 0.0% | 0.20% | -9.0% | |
ALL | Buy | ALLSTATE CORP | $433,000 | -2.0% | 3,403 | +0.5% | 0.20% | -0.5% |
VXUS | Buy | VANGUARD 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% | 4,330 | 0.0% | 0.18% | -31.9% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $388,000 | -11.0% | 1,338 | -12.0% | 0.18% | -9.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $388,000 | -4.7% | 994 | -2.3% | 0.18% | -3.3% |
EXC | EXELON CORP | $383,000 | +9.1% | 7,931 | 0.0% | 0.18% | +10.7% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $381,000 | -2.8% | 3,487 | +0.4% | 0.18% | -1.1% |
MPC | Buy | MARATHON PETE CORP | $377,000 | +2.4% | 6,102 | +0.2% | 0.17% | +3.6% |
DKS | Buy | DICKS SPORTING GOODS INC | $377,000 | +22.4% | 3,151 | +2.5% | 0.17% | +24.5% |
VER | Sell | VEREIT INC | $378,000 | -4.5% | 8,351 | -3.2% | 0.17% | -3.4% |
DHR | DANAHER CORPORATION | $374,000 | +13.3% | 1,228 | 0.0% | 0.17% | +14.8% | |
PPL | Sell | PPL CORP | $370,000 | -1.9% | 13,269 | -1.5% | 0.17% | -0.6% |
GIS | Buy | GENERAL MLS INC | $369,000 | -1.9% | 6,176 | +0.0% | 0.17% | -0.6% |
COP | Sell | CONOCOPHILLIPS | $367,000 | +10.2% | 5,422 | -0.7% | 0.17% | +11.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $359,000 | -1.9% | 2,688 | +0.2% | 0.16% | -0.6% |
IYE | Buy | ISHARES TRu.s. energy etf | $357,000 | -2.7% | 12,638 | +0.1% | 0.16% | -1.2% |
HBAN | HUNTINGTON BANCSHARES INC | $348,000 | +8.4% | 22,492 | 0.0% | 0.16% | +10.3% | |
BP | Sell | BP PLCsponsored adr | $349,000 | +1.7% | 12,776 | -1.5% | 0.16% | +3.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $330,000 | -6.8% | 5,676 | +0.0% | 0.15% | -5.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $328,000 | -6.6% | 1,900 | -0.3% | 0.15% | -5.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | -2.4% | 1,622 | -2.9% | 0.15% | -0.7% |
D | Buy | DOMINION ENERGY INC | $321,000 | -0.6% | 4,401 | +0.4% | 0.15% | +0.7% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $321,000 | -8.8% | 2,191 | 0.0% | 0.15% | -7.5% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $314,000 | -4.6% | 1,192 | -2.7% | 0.14% | -3.4% |
BDX | Buy | BECTON DICKINSON & CO | $309,000 | +1.3% | 1,256 | +0.3% | 0.14% | +2.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $296,000 | +7.6% | 924 | -1.0% | 0.14% | +9.7% |
SBUX | Sell | STARBUCKS CORP | $293,000 | -3.6% | 2,659 | -2.1% | 0.13% | -2.9% |
NEE | Sell | NEXTERA ENERGY INC | $288,000 | +6.7% | 3,666 | -0.5% | 0.13% | +8.2% |
FIS | FIDELITY NATL INFORMATION SV | $288,000 | -14.0% | 2,368 | 0.0% | 0.13% | -13.2% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $274,000 | -15.2% | 1,579 | -4.6% | 0.13% | -13.7% |
STBA | Buy | S & T BANCORP INC | $271,000 | -5.9% | 9,209 | +0.1% | 0.12% | -4.6% |
TXT | Buy | TEXTRON INC | $269,000 | +1.5% | 3,859 | +0.1% | 0.12% | +2.5% |
DD | Buy | DUPONT DE NEMOURS INC | $268,000 | -11.8% | 3,943 | +0.5% | 0.12% | -10.9% |
LOW | Sell | LOWES COS INC | $268,000 | -8.5% | 1,320 | -12.7% | 0.12% | -7.5% |
ORCL | Sell | ORACLE CORP | $265,000 | +11.3% | 3,039 | -0.7% | 0.12% | +12.0% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $256,000 | +12.8% | 3,717 | +12.7% | 0.12% | +13.6% |
DTE | DTE ENERGY CO | $255,000 | -13.9% | 2,286 | 0.0% | 0.12% | -12.7% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $253,000 | +15.5% | 2,232 | +16.9% | 0.12% | +17.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $250,000 | 0.0% | 1,056 | +0.2% | 0.12% | +1.8% |
PRU | Buy | PRUDENTIAL FINL INC | $250,000 | +2.9% | 2,379 | +0.3% | 0.12% | +4.5% |
EW | EDWARDS LIFESCIENCES CORP | $244,000 | +9.4% | 2,154 | 0.0% | 0.11% | +10.9% | |
LPX | LOUISIANA PAC CORP | $244,000 | +1.7% | 3,976 | 0.0% | 0.11% | +2.8% | |
DOW | Buy | DOW INC | $242,000 | -8.3% | 4,196 | +0.7% | 0.11% | -6.7% |
MKC | Sell | MCCORMICK & CO INC | $239,000 | -9.1% | 2,955 | -0.7% | 0.11% | -7.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $240,000 | -5.5% | 2,461 | -4.4% | 0.11% | -4.3% |
GL | GLOBE LIFE INC | $240,000 | -6.6% | 2,700 | 0.0% | 0.11% | -5.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $233,000 | +13.1% | 408 | 0.0% | 0.11% | +15.1% | |
LMT | LOCKHEED MARTIN CORP | $232,000 | -8.7% | 672 | 0.0% | 0.11% | -7.8% | |
AVGO | Buy | BROADCOM INC | $226,000 | +4.1% | 466 | +2.4% | 0.10% | +6.1% |
PLUG | PLUG POWER INC | $218,000 | -25.3% | 8,541 | 0.0% | 0.10% | -24.2% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | -4.9% | 448 | -2.8% | 0.10% | -2.9% |
AA | New | ALCOA CORP | $211,000 | – | 4,313 | +100.0% | 0.10% | – |
TPL | TEXAS PACIFIC LAND CORPORATI | $211,000 | -24.4% | 174 | 0.0% | 0.10% | -23.0% | |
ALRM | ALARM COM HLDGS INC | $210,000 | -7.9% | 2,690 | 0.0% | 0.10% | -6.8% | |
BAX | Sell | BAXTER INTL INC | $209,000 | -3.7% | 2,596 | -3.7% | 0.10% | -2.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $209,000 | -9.9% | 4,977 | +0.1% | 0.10% | -8.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $208,000 | -3.3% | 1,141 | +0.1% | 0.10% | -2.1% |
ANTM | ANTHEM INC | $207,000 | -2.4% | 554 | 0.0% | 0.10% | -1.0% | |
DTD | Sell | WISDOMTREE TRus total dividnd | $204,000 | -3.3% | 1,738 | -2.2% | 0.09% | -1.1% |
CR | New | CRANE CO | $204,000 | – | 2,156 | +100.0% | 0.09% | – |
MCD | New | MCDONALDS CORP | $203,000 | – | 844 | +100.0% | 0.09% | – |
ISEE | IVERIC BIO INC | $171,000 | +159.1% | 10,500 | 0.0% | 0.08% | +160.0% | |
AFIN | AMERICAN FIN TR INC | $139,000 | -5.4% | 17,324 | 0.0% | 0.06% | -4.5% | |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $135,000 | -8.8% | 10,140 | -6.6% | 0.06% | -7.5% |
MVIS | Buy | MICROVISION INC DEL | $126,000 | -33.7% | 11,432 | +0.6% | 0.06% | -32.6% |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $108,000 | – | 11,595 | +100.0% | 0.05% | – |
VHC | VIRNETX HLDG CORP | $84,000 | -8.7% | 21,500 | 0.0% | 0.04% | -7.1% | |
CLVS | CLOVIS ONCOLOGY INC | $71,000 | -22.8% | 15,849 | 0.0% | 0.03% | -21.4% | |
XXII | 22ND CENTY GROUP INC | $64,000 | -36.0% | 21,595 | 0.0% | 0.03% | -35.6% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $50,000 | -12.3% | 20,000 | 0.0% | 0.02% | -11.5% | |
F | Exit | FORD MTR CO DEL | $0 | – | -11,905 | -100.0% | -0.08% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,387 | -100.0% | -0.09% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -1,207 | -100.0% | -0.09% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,849 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,435 | -100.0% | -0.10% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,690 | -100.0% | -0.10% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -8,899 | -100.0% | -0.15% | – |
GE | Exit | GENERAL 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
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.