$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.