$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC COM USD0.01 | $14,418,000 | -24.5% | 3,228 | -0.2% | 6.10% | -20.0% |
| 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% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $5,934,000 | -9.8% | 119,222 | -3.9% | 2.51% | -4.3% |
| 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% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $3,366,000 | +1.5% | 337,969 | -0.5% | 1.42% | +7.7% |
| 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% |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | $2,019,000 | -9.4% | 19,186 | -7.3% | 0.86% | -3.8% |
| 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% |
| PFE | Sell | PFIZER INC | $1,521,000 | -12.7% | 29,371 | -0.5% | 0.64% | -7.3% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,091,000 | +37.2% | 6,699 | -1.1% | 0.46% | +45.7% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $855,000 | +5.8% | 16,365 | -4.0% | 0.36% | +12.4% |
| KO | Sell | COCA-COLA CO | $784,000 | +4.5% | 12,640 | -0.3% | 0.33% | +11.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $765,000 | +1.5% | 17,278 | -2.7% | 0.32% | +7.6% |
| 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% |
| 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% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $518,000 | +15.4% | 12,662 | -15.2% | 0.22% | +22.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $488,000 | -13.6% | 4,346 | -13.8% | 0.21% | -8.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $477,000 | -16.3% | 9,614 | -2.0% | 0.20% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $385,000 | -11.9% | 652 | -0.5% | 0.16% | -6.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $375,000 | -15.7% | 5,097 | -9.9% | 0.16% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $365,000 | -8.8% | 5,807 | -3.8% | 0.15% | -3.8% |
| DHR | Sell | DANAHER CORPORATION COM | $358,000 | -11.4% | 1,221 | -0.6% | 0.15% | -5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $242,000 | -10.0% | 1,018 | -3.8% | 0.10% | -4.7% |
| 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% |
| 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% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM USD0.001 | $29,000 | -29.3% | 14,424 | -4.5% | 0.01% | -25.0% |
| 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.