$251 Million is the total value of Allegheny Financial Group LTD's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $22,445,000 | +17.3% | 55,955 | -0.4% | 8.96% | +2.1% |
| NVR | Sell | NVR INC | $19,107,000 | +22.2% | 3,234 | -0.9% | 7.62% | +6.4% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $15,746,000 | +8.0% | 81,727 | +0.0% | 6.28% | -6.0% |
| RH | RH | $12,180,000 | -19.6% | 22,726 | 0.0% | 4.86% | -30.0% | |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $11,484,000 | +5.3% | 206,624 | -4.8% | 4.58% | -8.4% |
| AAPL | Buy | APPLE INC | $10,177,000 | +61.4% | 57,315 | +28.6% | 4.06% | +40.5% |
| PPG | Buy | PPG INDUSTRIES INC | $10,118,000 | +20.9% | 58,675 | +0.3% | 4.04% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,339,000 | +8.2% | 119,937 | +4.0% | 2.93% | -5.8% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $7,242,000 | +141.2% | 131,243 | +139.9% | 2.89% | +110.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFtotal bd etf | $6,579,000 | +1.9% | 124,079 | +2.1% | 2.62% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $5,750,000 | +38.4% | 17,095 | +16.0% | 2.30% | +20.5% |
| INFL | Buy | LISTED FD TR HORIZON KINETICShorizon kinetics | $5,173,000 | +183.5% | 165,755 | +165.3% | 2.06% | +146.6% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $4,381,000 | -1.9% | 80,340 | -1.0% | 1.75% | -14.6% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $4,084,000 | -2.1% | 47,749 | -1.4% | 1.63% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $3,992,000 | +9.1% | 13,352 | -0.4% | 1.59% | -5.0% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,804,000 | +11.6% | 32,751 | -1.7% | 1.52% | -2.9% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $3,669,000 | +34.4% | 22,405 | +21.6% | 1.46% | +16.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,315,000 | +0.4% | 339,678 | -0.9% | 1.32% | -12.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,956,000 | +10.2% | 6,224 | -0.4% | 1.18% | -4.1% |
| UNP | UNION PAC CORP | $2,728,000 | +28.5% | 10,829 | 0.0% | 1.09% | +11.9% | |
| JNJ | Buy | JOHNSON &JOHNSON | $2,261,000 | +10.5% | 13,217 | +4.3% | 0.90% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,250,000 | +16.4% | 13,753 | -0.5% | 0.90% | +1.4% |
| MRK | Buy | MERCK &CO. INC | $2,233,000 | +4.0% | 29,133 | +1.9% | 0.89% | -9.5% |
| HZNP | HORIZON PHARMA PLC | $2,229,000 | -1.6% | 20,686 | 0.0% | 0.89% | -14.4% | |
| CMCSA | Buy | COMCAST CORPcl a | $2,185,000 | -9.0% | 43,420 | +1.2% | 0.87% | -20.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,086,000 | +320.6% | 721 | +287.6% | 0.83% | +266.5% |
| MUI | Buy | BLACKROCK MUNICIPAL IN | $2,073,000 | +15.1% | 136,662 | +15.4% | 0.83% | +0.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,899,000 | +0.2% | 9,472 | -2.2% | 0.76% | -12.8% |
| QNST | Buy | QUINSTREET INC | $1,872,000 | +9.9% | 102,902 | +6.1% | 0.75% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.72% | -4.8% | |
| PFE | Buy | PFIZER INC | $1,742,000 | +40.6% | 29,505 | +2.4% | 0.70% | +22.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP | $1,538,000 | -2.7% | 11,505 | +1.1% | 0.61% | -15.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,497,000 | +146.6% | 517 | +127.8% | 0.60% | +114.7% |
| AMZN | Buy | AMAZON | $1,387,000 | +12.9% | 416 | +11.2% | 0.55% | -1.8% |
| VZ | Sell | VERIZON | $1,347,000 | -20.3% | 25,920 | -17.2% | 0.54% | -30.6% |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETFgold miners etf | $1,216,000 | -48.0% | 37,958 | -52.2% | 0.48% | -54.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,177,000 | +24.4% | 3,955 | +0.1% | 0.47% | +8.3% |
| HD | Buy | HOME DEPOT INC | $1,173,000 | +26.5% | 2,828 | +0.2% | 0.47% | +10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,159,000 | +7.7% | 18,582 | +2.2% | 0.46% | -6.1% |
| ABBV | Buy | ABBVIE INC | $1,157,000 | +25.5% | 8,544 | +0.0% | 0.46% | +9.2% |
| AFL | Buy | AFLAC INC | $1,154,000 | +11.9% | 19,771 | +0.0% | 0.46% | -2.5% |
| AA | Buy | ALCOA CORP | $1,152,000 | +446.0% | 19,327 | +348.1% | 0.46% | +374.2% |
| COST | COSTCO WHOLESALE CORP | $1,140,000 | +26.4% | 2,007 | 0.0% | 0.46% | +9.9% | |
| T | Sell | AT&T INC | $1,105,000 | -14.1% | 44,903 | -5.8% | 0.44% | -25.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,076,000 | +1.9% | 11,326 | +1.6% | 0.43% | -11.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $996,000 | +46.7% | 9,276 | +47.0% | 0.40% | +27.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $993,000 | -0.5% | 4,762 | +1.3% | 0.40% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $968,000 | -3.1% | 6,114 | +0.1% | 0.39% | -15.7% |
| BAC | Buy | BK OF AMERICA CORP | $923,000 | +5.0% | 20,746 | +0.2% | 0.37% | -8.7% |
| QCOM | Sell | QUAL | $896,000 | +41.3% | 4,901 | -0.4% | 0.36% | +23.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $881,000 | -7.7% | 57,662 | -3.3% | 0.35% | -19.6% |
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $864,000 | +4.5% | 1,812 | -5.6% | 0.34% | -9.0% |
| MMM | Buy | 3M CO | $862,000 | +1.9% | 4,855 | +0.6% | 0.34% | -11.3% |
| HSY | Buy | HERSHEY | $850,000 | +14.4% | 4,395 | +0.1% | 0.34% | -0.6% |
| PEP | Sell | PEPSICO INC | $829,000 | +2.6% | 4,773 | -11.2% | 0.33% | -10.5% |
| LLY | ELI LILLY AND CO | $828,000 | +19.5% | 2,999 | 0.0% | 0.33% | +3.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $817,000 | +19.1% | 5,807 | +0.0% | 0.33% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $808,000 | +4.1% | 17,042 | -0.0% | 0.32% | -9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $801,000 | +16.6% | 12,647 | +0.2% | 0.32% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $795,000 | +16.4% | 6,773 | +0.6% | 0.32% | +1.3% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORP | $773,000 | +18.4% | 48,028 | +0.3% | 0.31% | +3.0% |
| BSX | BOSTON SCIENTIFIC CORP | $754,000 | -2.1% | 17,753 | 0.0% | 0.30% | -14.7% | |
| TSLA | Sell | TESLA INC | $753,000 | +33.3% | 713 | -2.1% | 0.30% | +15.8% |
| KO | Buy | COCA-COLA CO | $750,000 | +14.7% | 12,674 | +1.7% | 0.30% | -0.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $732,000 | +3.8% | 3,237 | +0.4% | 0.29% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $722,000 | -2.3% | 4,412 | +0.0% | 0.29% | -15.0% |
| EXC | Buy | EXELON CORP | $719,000 | +87.7% | 12,450 | +57.0% | 0.29% | +63.1% |
| DIS | Buy | DISNEY WALT CO | $665,000 | -5.1% | 4,297 | +3.7% | 0.26% | -17.4% |
| ETN | EATON CORP PLC | $599,000 | +15.9% | 3,466 | 0.0% | 0.24% | +0.8% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $600,000 | +1.7% | 2,695 | 0.0% | 0.24% | -11.5% | |
| SO | Buy | SOUTHERN CO | $577,000 | +11.4% | 8,413 | +0.7% | 0.23% | -3.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $569,000 | -1.4% | 1,003 | 0.0% | 0.23% | -14.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $570,000 | +10.0% | 9,815 | -1.7% | 0.23% | -4.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $567,000 | +29.2% | 5,305 | +8.1% | 0.23% | +12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $565,000 | +9.3% | 5,042 | +0.8% | 0.22% | -5.1% |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFgov/cred bd etf | $546,000 | -75.4% | 4,491 | -75.4% | 0.22% | -78.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $530,000 | +151.2% | 424 | +143.7% | 0.21% | +118.6% |
| BA | Sell | BOEING CO | $501,000 | -9.4% | 2,488 | -1.1% | 0.20% | -21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $500,000 | +28.9% | 995 | +0.1% | 0.20% | +12.4% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHs&p 100 eql wigh | $479,000 | +8.4% | 5,548 | +0.5% | 0.19% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $470,000 | -7.5% | 4,979 | +1.0% | 0.19% | -19.3% | |
| INTC | Buy | INTEL CORP | $448,000 | +1.4% | 8,692 | +4.7% | 0.18% | -11.8% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $449,000 | +25.8% | 14,929 | +18.1% | 0.18% | +9.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $445,000 | +1.6% | 5,656 | +0.8% | 0.18% | -11.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $439,000 | – | 2,000 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $437,000 | +87.6% | 655 | +60.5% | 0.17% | +62.6% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $430,000 | +10.8% | 1,340 | +0.1% | 0.17% | -3.4% |
| USB | Buy | US BANCORP | $429,000 | -5.5% | 7,645 | +0.0% | 0.17% | -17.8% |
| GIS | Buy | GENERAL MILLS INC | $420,000 | +13.8% | 6,239 | +1.0% | 0.17% | -0.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $414,000 | +2.0% | 6,515 | +1.5% | 0.16% | -11.3% |
| DHR | DANAHER CORPORATION | $404,000 | +8.0% | 1,228 | 0.0% | 0.16% | -5.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $400,000 | +23.5% | 1,623 | +0.1% | 0.16% | +7.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $402,000 | +5.5% | 3,507 | +0.6% | 0.16% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $400,000 | +21.2% | 6,034 | +6.3% | 0.16% | +6.0% |
| ALL | Buy | ALLSTATE CORP | $402,000 | -7.2% | 3,414 | +0.3% | 0.16% | -19.6% |
| PPL | Buy | PPL CORP | $399,000 | +7.8% | 13,274 | +0.0% | 0.16% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $392,000 | +6.8% | 5,425 | +0.1% | 0.16% | -7.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $388,000 | +2.9% | 6,065 | -0.6% | 0.16% | -10.4% |
| ACN | ACCENTURE PLC | $383,000 | +29.4% | 924 | 0.0% | 0.15% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $384,000 | +17.1% | 1,900 | 0.0% | 0.15% | +2.0% | |
| CAT | New | CATERPILLAR INC | $376,000 | – | 1,819 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $369,000 | +28.1% | 3,950 | +7.7% | 0.15% | +11.4% |
| O | New | REALTY IN | $368,000 | – | 5,141 | +100.0% | 0.15% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $364,000 | +1.4% | 2,715 | +1.0% | 0.14% | -12.1% |
| DKS | Sell | DICK S SPORTING GOODS INC | $359,000 | -4.8% | 3,121 | -1.0% | 0.14% | -17.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $347,000 | -0.3% | 22,492 | 0.0% | 0.14% | -13.8% | |
| D | Buy | DOMINION ENERGY INC | $347,000 | +8.1% | 4,413 | +0.3% | 0.14% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $344,000 | +43.3% | 3,281 | +33.3% | 0.14% | +24.5% |
| LOW | Buy | LOWES | $342,000 | +27.6% | 1,324 | +0.3% | 0.14% | +10.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $338,000 | +7.6% | 1,195 | +0.3% | 0.14% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,000 | +20.4% | 1,580 | +0.1% | 0.13% | +4.8% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $328,000 | -6.0% | 12,310 | -3.6% | 0.13% | -18.1% |
| BDX | Buy | BECTON DICKINSON &CO | $321,000 | +3.9% | 1,275 | +1.5% | 0.13% | -9.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $319,000 | +19.0% | 3,946 | +0.1% | 0.13% | +3.3% |
| LPX | LOUISIANA-PACIFIC CORP | $312,000 | +27.9% | 3,976 | 0.0% | 0.12% | +11.6% | |
| AVGO | BROAD | $310,000 | +37.2% | 466 | 0.0% | 0.12% | +19.2% | |
| TXT | Buy | TEXTRON INC | $298,000 | +10.8% | 3,860 | +0.0% | 0.12% | -3.3% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $292,000 | +14.1% | 3,993 | +7.4% | 0.12% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $291,000 | +7.4% | 9,221 | +0.1% | 0.12% | -6.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $286,000 | +13.0% | 2,339 | +4.8% | 0.11% | -1.7% |
| MKC | MCCORMICK & | $286,000 | +19.7% | 2,955 | 0.0% | 0.11% | +3.6% | |
| APPN | APPIAN CORP CL Acl a | $282,000 | -29.7% | 4,330 | 0.0% | 0.11% | -38.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $278,000 | -13.4% | 2,192 | +0.0% | 0.11% | -24.5% |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | +14.3% | 2,154 | 0.0% | 0.11% | -0.9% | |
| DTE | DTE ENERGY CO | $273,000 | +7.1% | 2,286 | 0.0% | 0.11% | -6.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,000 | +15.5% | 753 | +12.1% | 0.11% | +0.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $269,000 | +7.6% | 1,058 | +0.2% | 0.11% | -7.0% |
| ORCL | Buy | ORACLE CORP | $265,000 | 0.0% | 3,044 | +0.2% | 0.11% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $265,000 | -9.6% | 2,262 | -14.9% | 0.11% | -20.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $263,000 | +5.2% | 2,429 | +2.1% | 0.10% | -8.7% |
| ANTM | ANTHEM INC | $257,000 | +24.2% | 554 | 0.0% | 0.10% | +8.4% | |
| FIS | FIDELITY NATL INFORMATION SERVICES | $258,000 | -10.4% | 2,368 | 0.0% | 0.10% | -22.0% | |
| GL | GLOBE LIFE INC | $253,000 | +5.4% | 2,700 | 0.0% | 0.10% | -8.2% | |
| PLUG | PLUG POWER INC | $241,000 | +10.6% | 8,541 | 0.0% | 0.10% | -4.0% | |
| DOW | Buy | DOW INC | $239,000 | -1.2% | 4,206 | +0.2% | 0.10% | -14.4% |
| AMGN | New | AMGEN INC | $235,000 | – | 1,043 | +100.0% | 0.09% | – |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $232,000 | +7.9% | 448 | 0.0% | 0.09% | -6.1% | |
| ALRM | ALARM | $228,000 | +8.6% | 2,690 | 0.0% | 0.09% | -5.2% | |
| BX | New | BLACKSTONE INC | $228,000 | – | 1,765 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALD S CORP | $226,000 | +11.3% | 845 | +0.1% | 0.09% | -3.2% |
| DTD | Buy | WISDOMTREE TR US TOTAL DIVIDNDus total dividnd | $226,000 | +10.8% | 3,498 | +101.3% | 0.09% | -4.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $218,000 | +4.3% | 2,545 | -2.0% | 0.09% | -9.4% |
| CR | CRANE CO | $219,000 | +7.4% | 2,156 | 0.0% | 0.09% | -7.4% | |
| F | New | FORD MTR CO DEL COM | $216,000 | – | 10,414 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,537 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $213,000 | – | 534 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $210,000 | +1.0% | 1,146 | +0.4% | 0.08% | -11.6% |
| PRF | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000 | $208,000 | – | 1,209 | +100.0% | 0.08% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSvng rus2000val | $204,000 | – | 1,407 | +100.0% | 0.08% | – |
| ISEE | IVERIC BIO INC | $176,000 | +2.9% | 10,500 | 0.0% | 0.07% | -10.3% | |
| AFIN | AMERICAN FIN TR INC CLASS A | $158,000 | +13.7% | 17,324 | 0.0% | 0.06% | -1.6% | |
| PSNL | New | PERSONALIS INC | $146,000 | – | 10,233 | +100.0% | 0.06% | – |
| XXII | 22ND CENTY GROUP INC | $67,000 | +4.7% | 21,595 | 0.0% | 0.03% | -6.9% | |
| MVIS | MICROVISION INC | $57,000 | -54.8% | 11,432 | 0.0% | 0.02% | -60.3% | |
| VHC | VIRNETX HOLDING CORP | $56,000 | -33.3% | 21,500 | 0.0% | 0.02% | -43.6% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $49,000 | -2.0% | 20,000 | 0.0% | 0.02% | -13.0% | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $48,000 | -55.6% | 11,595 | 0.0% | 0.02% | -62.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $41,000 | -42.3% | 15,099 | -4.7% | 0.02% | -51.5% |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,140 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,977 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,351 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-11
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.