$236 Million is the total value of Allegheny Financial Group LTD's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC COM USD0.01 | $17,774,000 | -20.8% | 55,955 | 0.0% | 7.52% | -16.0% | |
| NVR | Sell | NVR INC COM USD0.01 | $14,418,000 | -24.5% | 3,228 | -0.2% | 6.10% | -20.0% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $14,396,000 | -8.6% | 81,738 | +0.0% | 6.09% | -3.0% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $10,962,000 | -4.5% | 205,245 | -0.7% | 4.64% | +1.2% |
| AAPL | Sell | APPLE INC | $9,957,000 | -2.2% | 57,024 | -0.5% | 4.21% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,464,000 | +29.0% | 114,589 | -4.5% | 4.01% | +36.8% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $8,006,000 | +10.5% | 146,951 | +12.0% | 3.39% | +17.3% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666 | $7,725,000 | -23.7% | 58,938 | +0.4% | 3.27% | -19.0% |
| RH | RH COM | $7,411,000 | -39.2% | 22,726 | 0.0% | 3.14% | -35.5% | |
| INFL | Buy | LISTED FD TR HORIZON KINETICShorizon kinetics | $6,424,000 | +24.2% | 192,841 | +16.3% | 2.72% | +31.7% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $5,934,000 | -9.8% | 119,222 | -3.9% | 2.51% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $5,298,000 | -7.9% | 17,182 | +0.5% | 2.24% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $4,723,000 | +18.3% | 13,383 | +0.2% | 2.00% | +25.5% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $3,970,000 | -9.4% | 76,149 | -5.2% | 1.68% | -3.9% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $3,828,000 | -6.3% | 45,930 | -3.8% | 1.62% | -0.6% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $3,734,000 | +1.8% | 49,901 | +122.7% | 1.58% | +7.9% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,587,000 | -5.7% | 33,146 | +1.2% | 1.52% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $3,366,000 | +1.5% | 337,969 | -0.5% | 1.42% | +7.7% |
| UNP | UNION PAC CORP COM | $2,959,000 | +8.5% | 10,829 | 0.0% | 1.25% | +15.0% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,818,000 | -4.7% | 6,240 | +0.3% | 1.19% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $2,337,000 | +68.5% | 717 | +72.4% | 0.99% | +78.8% |
| MRK | Sell | MERCK &CO. INC COM | $2,315,000 | +3.7% | 28,213 | -3.2% | 0.98% | +10.0% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,309,000 | +2.1% | 13,028 | -1.4% | 0.98% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.90% | +24.6% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,112,000 | -6.1% | 13,821 | +0.5% | 0.89% | -0.4% |
| CMCSA | Buy | COMCAST CORPcl a | $2,043,000 | -6.5% | 43,640 | +0.5% | 0.86% | -0.8% |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | $2,019,000 | -9.4% | 19,186 | -7.3% | 0.86% | -3.8% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME FUND INC | $1,980,000 | -4.5% | 150,807 | +10.4% | 0.84% | +1.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,905,000 | -8.7% | 682 | -5.4% | 0.81% | -3.1% |
| AA | Sell | ALCOA CORP COM | $1,721,000 | +49.4% | 19,114 | -1.1% | 0.73% | +58.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,683,000 | -11.4% | 9,127 | -3.6% | 0.71% | -6.1% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,526,000 | -0.8% | 11,736 | +2.0% | 0.65% | +5.2% |
| PFE | Sell | PFIZER INC | $1,521,000 | -12.7% | 29,371 | -0.5% | 0.64% | -7.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,440,000 | -3.8% | 518 | +0.2% | 0.61% | +2.0% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $1,341,000 | +15.9% | 8,274 | -3.2% | 0.57% | +22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,333,000 | +15.0% | 18,259 | -1.7% | 0.56% | +21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,307,000 | -3.0% | 25,660 | -1.0% | 0.55% | +2.8% |
| AFL | AFLAC INC COM USD0.10 | $1,273,000 | +10.3% | 19,771 | 0.0% | 0.54% | +16.9% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,212,000 | +21.7% | 11,586 | +24.9% | 0.51% | +29.2% |
| QNST | QUINSTREET INC COM USD0.001 | $1,194,000 | -36.2% | 102,902 | 0.0% | 0.50% | -32.4% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $1,157,000 | +1.5% | 2,009 | +0.1% | 0.49% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,129,000 | -4.1% | 3,958 | +0.1% | 0.48% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,091,000 | +37.2% | 6,699 | -1.1% | 0.46% | +45.7% |
| TSLA | Buy | TESLA INC COM | $1,084,000 | +44.0% | 1,006 | +41.1% | 0.46% | +53.0% |
| T | Sell | AT&T INC COM USD1 | $1,056,000 | -4.4% | 44,671 | -0.5% | 0.45% | +1.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,050,000 | -2.4% | 11,182 | -1.3% | 0.44% | +3.5% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00 | $954,000 | +12.2% | 4,405 | +0.2% | 0.40% | +19.2% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $935,000 | +8.2% | 2,060 | +13.7% | 0.40% | +14.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $928,000 | -6.5% | 4,768 | +0.1% | 0.39% | -0.8% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $897,000 | +1.8% | 57,027 | -1.1% | 0.38% | +8.0% |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETFgold miners etf | $884,000 | -27.3% | 23,052 | -39.3% | 0.37% | -22.9% |
| HD | Buy | HOME DEPOT INC | $883,000 | -24.7% | 2,950 | +4.3% | 0.37% | -20.1% |
| LLY | ELI LILLY AND CO | $859,000 | +3.7% | 2,999 | 0.0% | 0.36% | +10.3% | |
| BAC | Buy | BK OF AMERICA CORP COM | $858,000 | -7.0% | 20,814 | +0.3% | 0.36% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $855,000 | +5.8% | 16,365 | -4.0% | 0.36% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $840,000 | -13.2% | 6,164 | +0.8% | 0.36% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $826,000 | +14.4% | 4,417 | +0.1% | 0.35% | +21.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $815,000 | +35.8% | 3,970 | +47.3% | 0.34% | +44.4% |
| PEP | Buy | PEPSICO INC | $803,000 | -3.1% | 4,799 | +0.5% | 0.34% | +2.7% |
| KO | Sell | COCA-COLA CO | $784,000 | +4.5% | 12,640 | -0.3% | 0.33% | +11.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $767,000 | +126.9% | 2,858 | +139.2% | 0.32% | +140.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $765,000 | +1.5% | 17,278 | -2.7% | 0.32% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $751,000 | -16.2% | 4,916 | +0.3% | 0.32% | -11.2% |
| MMM | Buy | 3M CO | $724,000 | -16.0% | 4,863 | +0.2% | 0.31% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $711,000 | -11.2% | 12,743 | +0.8% | 0.30% | -5.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $673,000 | -8.1% | 3,168 | -2.1% | 0.28% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $671,000 | -17.9% | 5,671 | -2.3% | 0.28% | -12.9% |
| SO | Buy | SOUTHERN CO | $614,000 | +6.4% | 8,470 | +0.7% | 0.26% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $609,000 | +7.0% | 1,337 | +33.3% | 0.26% | +13.7% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $589,000 | +51.8% | 6,894 | +13.7% | 0.25% | +60.6% |
| EXC | Sell | EXELON CORP COM NPV | $585,000 | -18.6% | 12,275 | -1.4% | 0.25% | -13.6% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $580,000 | -25.0% | 38,244 | -20.4% | 0.24% | -20.5% |
| DIS | Sell | DISNEY WALT CO COM | $575,000 | -13.5% | 4,195 | -2.4% | 0.24% | -8.3% |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $574,000 | +8.3% | 424 | 0.0% | 0.24% | +14.6% | |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $565,000 | – | 7,308 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS COM | $543,000 | +38.5% | 5,428 | +0.1% | 0.23% | +47.4% |
| ETN | EATON CORP PLC COM | $526,000 | -12.2% | 3,466 | 0.0% | 0.22% | -6.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $522,000 | +18.9% | 2,000 | 0.0% | 0.22% | +26.3% | |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $518,000 | +15.4% | 12,662 | -15.2% | 0.22% | +22.3% |
| UNH | UNITEDHEALTH GROUP INC | $507,000 | +1.4% | 995 | 0.0% | 0.22% | +7.5% | |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $506,000 | – | 4,619 | +100.0% | 0.21% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $488,000 | -13.6% | 4,346 | -13.8% | 0.21% | -8.0% |
| BA | Buy | BOEING CO COM USD5.00 | $480,000 | -4.2% | 2,508 | +0.8% | 0.20% | +1.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $479,000 | – | 2,887 | +100.0% | 0.20% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $477,000 | -16.3% | 9,614 | -2.0% | 0.20% | -11.0% |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $475,000 | +18.2% | 3,426 | +0.4% | 0.20% | +25.6% |
| Buy | GENERAL ELECTRIC CO COM NEW | $466,000 | -0.9% | 5,092 | +2.3% | 0.20% | +4.8% | |
| INTC | Buy | INTEL CORP COM USD0.001 | $463,000 | +3.3% | 9,349 | +7.6% | 0.20% | +9.5% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHs&p 100 eql wigh | $464,000 | -3.1% | 5,575 | +0.5% | 0.20% | +2.6% |
| DKS | Buy | DICK S SPORTING GOODS INC | $430,000 | +19.8% | 4,298 | +37.7% | 0.18% | +27.3% |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $427,000 | – | 1,709 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $423,000 | +0.7% | 6,241 | +0.0% | 0.18% | +6.5% |
| CAT | Buy | CATERPILLAR INC COM | $421,000 | +12.0% | 1,889 | +3.8% | 0.18% | +18.7% |
| USB | Buy | US BANCORP | $406,000 | -5.4% | 7,647 | +0.0% | 0.17% | +0.6% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $394,000 | -30.5% | 5,305 | 0.0% | 0.17% | -26.1% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $390,000 | -5.8% | 6,526 | +0.2% | 0.16% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $388,000 | -3.0% | 1,705 | +5.1% | 0.16% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $385,000 | -11.9% | 652 | -0.5% | 0.16% | -6.3% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $386,000 | -10.2% | 1,341 | +0.1% | 0.16% | -5.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $379,000 | -5.7% | 3,511 | +0.1% | 0.16% | 0.0% |
| PPL | Buy | PPL CORP COM USD0.01 | $379,000 | -5.0% | 13,278 | +0.0% | 0.16% | +0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $375,000 | -15.7% | 5,097 | -9.9% | 0.16% | -10.7% |
| PAYX | New | PAYCHEX INC COM USD0.01 | $369,000 | – | 2,707 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $365,000 | -8.8% | 5,807 | -3.8% | 0.15% | -3.8% |
| O | Buy | REALTY INCOME CORP COM | $358,000 | -2.7% | 5,162 | +0.4% | 0.15% | +3.4% |
| DHR | Sell | DANAHER CORPORATION COM | $358,000 | -11.4% | 1,221 | -0.6% | 0.15% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $354,000 | -4.1% | 4,181 | +5.8% | 0.15% | +2.0% |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00 | $353,000 | +10.0% | 1,327 | +4.1% | 0.15% | +16.4% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $347,000 | +5.8% | 11,811 | -4.1% | 0.15% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $344,000 | 0.0% | 3,081 | -6.1% | 0.15% | +6.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $343,000 | -5.8% | 2,766 | +1.9% | 0.14% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $316,000 | -8.9% | 3,724 | -15.6% | 0.13% | -2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01 | $314,000 | -9.5% | 21,450 | -4.6% | 0.13% | -3.6% |
| ACN | Sell | ACCENTURE PLC | $311,000 | -18.8% | 922 | -0.2% | 0.13% | -13.7% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $297,000 | +1.7% | 4,628 | +15.9% | 0.13% | +7.7% |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $292,000 | -11.5% | 1,580 | 0.0% | 0.12% | -6.1% | |
| AVGO | BROADCOM INC COM | $294,000 | -5.2% | 466 | 0.0% | 0.12% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | $290,000 | -24.5% | 1,900 | 0.0% | 0.12% | -19.6% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $291,000 | -8.8% | 3,950 | +0.1% | 0.12% | -3.1% |
| TXT | Buy | TEXTRON INC | $290,000 | -2.7% | 3,897 | +1.0% | 0.12% | +3.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $288,000 | +9.5% | 2,438 | +0.4% | 0.12% | +16.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $280,000 | +0.7% | 2,192 | 0.0% | 0.12% | +7.2% | |
| DOW | Buy | DOW INC COM | $278,000 | +16.3% | 4,364 | +3.8% | 0.12% | +24.2% |
| ORCL | Buy | ORACLE CORP | $277,000 | +4.5% | 3,354 | +10.2% | 0.12% | +10.4% |
| GL | GLOBE LIFE INC COM | $272,000 | +7.5% | 2,700 | 0.0% | 0.12% | +13.9% | |
| ANTM | ANTHEM INC | $272,000 | +5.8% | 554 | 0.0% | 0.12% | +11.7% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $269,000 | -5.9% | 2,247 | -3.9% | 0.11% | 0.0% |
| MKC | Sell | MCCORMICK &COMPANY INC COM NPV | $270,000 | -5.6% | 2,702 | -8.6% | 0.11% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $268,000 | -21.6% | 1,328 | +0.3% | 0.11% | -16.9% |
| APPN | APPIAN CORP CL Acl a | $263,000 | -6.7% | 4,330 | 0.0% | 0.11% | -1.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $255,000 | -8.6% | 2,162 | +0.4% | 0.11% | -2.7% |
| WSFS | New | WSFS FINANCIAL CORP | $252,000 | – | 5,408 | +100.0% | 0.11% | – |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFgov/cred bd etf | $250,000 | -54.2% | 2,199 | -51.0% | 0.11% | -51.4% |
| DTE | Sell | DTE ENERGY CO | $250,000 | -8.4% | 1,890 | -17.3% | 0.11% | -2.8% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $248,000 | – | 3,250 | +100.0% | 0.10% | – |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | $247,000 | -20.8% | 3,976 | 0.0% | 0.10% | -16.0% | |
| PLUG | PLUG POWER INC | $244,000 | +1.2% | 8,541 | 0.0% | 0.10% | +7.3% | |
| CTVA | New | CORTEVA INC COM | $243,000 | – | 4,222 | +100.0% | 0.10% | – |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $240,000 | +11.1% | 2,537 | 0.0% | 0.10% | +18.6% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $242,000 | -10.0% | 1,018 | -3.8% | 0.10% | -4.7% |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $238,000 | -7.8% | 2,368 | 0.0% | 0.10% | -1.9% | |
| CR | CRANE CO | $233,000 | +6.4% | 2,156 | 0.0% | 0.10% | +13.8% | |
| New | CONSTELLATION ENERGY CORP COM | $230,000 | – | 4,082 | +100.0% | 0.10% | – | |
| BX | Buy | BLACKSTONE INC | $225,000 | -1.3% | 1,773 | +0.5% | 0.10% | +4.4% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $220,000 | -5.2% | 448 | 0.0% | 0.09% | 0.0% | |
| AMGN | Sell | AMGEN INC | $217,000 | -7.7% | 897 | -14.0% | 0.09% | -2.1% |
| DTD | Sell | WISDOMTREE TR US TOTAL DIVIDNDus total dividnd | $214,000 | -5.3% | 3,311 | -5.3% | 0.09% | +1.1% |
| PSX | New | PHILLIPS 66 COM | $211,000 | – | 2,440 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $208,000 | – | 1,150 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALD S CORP | $209,000 | -7.5% | 846 | +0.1% | 0.09% | -2.2% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $200,000 | – | 1,353 | +100.0% | 0.08% | – |
| ISEE | IVERIC BIO INC COM | $177,000 | +0.6% | 10,500 | 0.0% | 0.08% | +7.1% | |
| F | Sell | FORD MTR CO DEL COM | $175,000 | -19.0% | 10,369 | -0.4% | 0.07% | -14.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | $129,000 | -18.4% | 16,324 | -5.8% | 0.06% | -12.7% |
| PSNL | PERSONALIS INC COM | $84,000 | -42.5% | 10,233 | 0.0% | 0.04% | -37.9% | |
| MVIS | MICROVISION INC COM USD0.001 | $53,000 | -7.0% | 11,432 | 0.0% | 0.02% | -4.3% | |
| XXII | 22ND CENTY GROUP INC COM | $50,000 | -25.4% | 21,595 | 0.0% | 0.02% | -22.2% | |
| VHC | VIRNETX HOLDING CORP | $35,000 | -37.5% | 21,500 | 0.0% | 0.02% | -31.8% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $31,000 | -36.7% | 20,000 | 0.0% | 0.01% | -35.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM USD0.001 | $29,000 | -29.3% | 14,424 | -4.5% | 0.01% | -25.0% |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS COM | $24,000 | -50.0% | 11,595 | 0.0% | 0.01% | -47.4% | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSvng rus2000val | $0 | – | -1,407 | -100.0% | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000 | $0 | – | -1,209 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $0 | – | -1,146 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -534 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,545 | -100.0% | -0.09% | – |
| ALRM | Exit | ALARM | $0 | – | -2,690 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,262 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -753 | -100.0% | -0.11% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -9,221 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.