$215 Million is the total value of Allegheny Financial Group LTD's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Buy | ERIE INDEMNITY COcl a | $15,711,000 | +9.1% | 81,748 | +0.0% | 7.32% | +20.2% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $10,199,000 | -7.0% | 214,088 | +4.3% | 4.75% | +2.4% |
| AAPL | Buy | APPLE INC | $9,206,000 | -7.5% | 67,338 | +18.1% | 4.29% | +1.8% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $8,149,000 | +1.8% | 155,847 | +6.1% | 3.80% | +12.1% |
| PPG | Buy | PPG INDUSTRIES INC COM | $6,789,000 | -12.1% | 59,376 | +0.7% | 3.16% | -3.2% |
| INFL | Buy | LISTED FD TR HORIZON KINETICShorizon kinetics | $5,700,000 | -11.3% | 199,717 | +3.6% | 2.66% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $4,548,000 | -14.2% | 17,709 | +3.1% | 2.12% | -5.4% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $3,860,000 | +3.4% | 66,561 | +33.4% | 1.80% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,688,000 | -21.9% | 13,508 | +0.9% | 1.72% | -14.0% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,079,000 | -14.2% | 33,474 | +1.0% | 1.44% | -5.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,657,000 | -5.7% | 7,044 | +12.9% | 1.24% | +3.8% |
| MRK | Buy | MERCK &CO. INC COM | $2,574,000 | +11.2% | 28,234 | +0.1% | 1.20% | +22.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,318,000 | +0.4% | 13,061 | +0.3% | 1.08% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,000,000 | -5.3% | 13,909 | +0.6% | 0.93% | +4.3% |
| CMCSA | Buy | COMCAST CORPcl a | $1,729,000 | -15.4% | 44,053 | +0.9% | 0.81% | -6.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,707,000 | +40.8% | 16,312 | +40.8% | 0.80% | +55.2% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,660,000 | +8.8% | 11,758 | +0.2% | 0.77% | +19.8% |
| PFE | Buy | PFIZER INC | $1,565,000 | +2.9% | 29,842 | +1.6% | 0.73% | +13.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,440,000 | -14.4% | 9,130 | +0.0% | 0.67% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,331,000 | +1.8% | 26,230 | +2.2% | 0.62% | +12.1% |
| AFL | Buy | AFLAC INC COM | $1,164,000 | -8.6% | 21,040 | +6.4% | 0.54% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,105,000 | +1.3% | 7,632 | +13.9% | 0.52% | +11.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $1,032,000 | +34.6% | 4,561 | +59.6% | 0.48% | +48.0% |
| LLY | Buy | ELI LILLY AND CO | $973,000 | +13.3% | 3,000 | +0.0% | 0.45% | +24.5% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00 | $964,000 | +1.0% | 4,482 | +1.7% | 0.45% | +11.1% |
| T | Buy | AT&T INC COM USD1 | $962,000 | -8.9% | 45,906 | +2.8% | 0.45% | +0.2% |
| TSLA | Buy | TESLA INC COM | $865,000 | -20.2% | 1,285 | +27.7% | 0.40% | -12.2% |
| IJJ | Buy | ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf | $852,000 | +68.4% | 9,027 | +95.4% | 0.40% | +85.5% |
| AMZN | Buy | AMAZON.COM INC | $840,000 | -64.1% | 7,912 | +1003.5% | 0.39% | -60.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $836,000 | +74.5% | 5,769 | +99.8% | 0.39% | +92.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $829,000 | +46.7% | 13,013 | +78.1% | 0.39% | +61.5% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $828,000 | -7.7% | 58,461 | +2.5% | 0.39% | +1.6% |
| VTWG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHSvng rus2000grw | $814,000 | – | 5,426 | +100.0% | 0.38% | – |
| HD | Buy | HOME DEPOT INC | $811,000 | -8.2% | 2,958 | +0.3% | 0.38% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | -3.6% | 7,191 | +16.7% | 0.38% | +6.2% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $767,000 | +79.6% | 3,692 | +116.0% | 0.36% | +97.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $754,000 | +12.0% | 4,282 | +35.2% | 0.35% | +23.2% |
| COP | Buy | CONOCOPHILLIPS COM | $688,000 | +26.7% | 7,661 | +41.1% | 0.32% | +39.6% |
| MO | Buy | ALTRIA GROUP INC | $686,000 | -19.8% | 16,417 | +0.3% | 0.32% | -11.6% |
| MMM | Buy | 3M CO | $630,000 | -13.0% | 4,871 | +0.2% | 0.29% | -3.9% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $613,000 | +4.1% | 7,453 | +8.1% | 0.29% | +14.9% |
| SO | Buy | SOUTHERN CO | $608,000 | -1.0% | 8,521 | +0.6% | 0.28% | +8.8% |
| EXC | Buy | EXELON CORP COM NPV | $562,000 | -3.9% | 12,392 | +1.0% | 0.26% | +5.6% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORP | $519,000 | -10.5% | 38,696 | +1.2% | 0.24% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $512,000 | +1.0% | 997 | +0.2% | 0.24% | +11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $486,000 | -0.4% | 4,778 | +9.9% | 0.23% | +9.7% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $483,000 | -6.8% | 12,673 | +0.1% | 0.22% | +2.7% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $471,000 | +11.3% | 6,242 | +0.0% | 0.22% | +22.9% |
| CAT | Buy | CATERPILLAR INC COM | $465,000 | +10.5% | 2,603 | +37.8% | 0.22% | +21.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $453,000 | +16.2% | 8,768 | +34.4% | 0.21% | +27.9% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $440,000 | +14.0% | 1,972 | +47.1% | 0.20% | +25.8% |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $436,000 | -8.2% | 3,437 | +0.3% | 0.20% | +1.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $429,000 | +13.2% | 4,645 | +32.3% | 0.20% | +25.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHs&p 100 eql wigh | $422,000 | -9.1% | 5,914 | +6.1% | 0.20% | +0.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $401,000 | -15.9% | 9,615 | +0.0% | 0.19% | -7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1 | $392,000 | +35.2% | 3,020 | +58.9% | 0.18% | +48.8% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $378,000 | +27.3% | 7,279 | +57.3% | 0.18% | +39.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $373,000 | – | 2,782 | +100.0% | 0.17% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $364,000 | – | 4,519 | +100.0% | 0.17% | – |
| PPL | Buy | PPL CORP COM | $360,000 | -5.0% | 13,280 | +0.0% | 0.17% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $358,000 | -7.7% | 1,706 | +0.1% | 0.17% | +1.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $349,000 | +44.2% | 1,770 | +73.9% | 0.16% | +59.8% |
| BYM | New | BLACKROCK MUN INCOME QUALITY T COM | $349,000 | – | 28,144 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $346,000 | – | 6,331 | +100.0% | 0.16% | – |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $344,000 | +72.0% | 2,608 | +92.8% | 0.16% | +88.2% |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00 | $337,000 | -4.5% | 1,365 | +2.9% | 0.16% | +5.4% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $335,000 | -3.5% | 11,812 | +0.0% | 0.16% | +6.1% |
| DKS | Buy | DICK S SPORTING GOODS INC | $327,000 | -24.0% | 4,336 | +0.9% | 0.15% | -16.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $326,000 | -7.9% | 4,205 | +0.6% | 0.15% | +1.3% |
| DE | New | DEERE & CO | $323,000 | – | 1,079 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $322,000 | -14.1% | 5,156 | +1.2% | 0.15% | -5.7% |
| D | Buy | DOMINION ENERGY INC COM | $312,000 | -1.3% | 3,908 | +4.9% | 0.14% | +8.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $287,000 | -16.3% | 2,782 | +0.6% | 0.13% | -7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01 | $270,000 | -14.0% | 22,434 | +4.6% | 0.13% | -5.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $244,000 | -15.3% | 2,551 | +4.6% | 0.11% | -6.6% |
| TXT | Buy | TEXTRON INC | $238,000 | -17.9% | 3,898 | +0.0% | 0.11% | -9.8% |
| Buy | CONSTELLATION ENERGY CORP COM | $236,000 | +2.6% | 4,114 | +0.8% | 0.11% | +13.4% | |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $233,000 | -13.1% | 1,332 | +0.3% | 0.11% | -3.5% |
| CTVA | Buy | CORTEVA INC COM | $229,000 | -5.8% | 4,224 | +0.0% | 0.11% | +3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $230,000 | -17.9% | 2,193 | +0.0% | 0.11% | -10.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $229,000 | -14.9% | 2,253 | +0.3% | 0.11% | -6.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $220,000 | -24.4% | 3,954 | +0.1% | 0.10% | -16.3% |
| AMGN | Buy | AMGEN INC | $219,000 | +0.9% | 901 | +0.4% | 0.10% | +10.9% |
| CVS | New | CVS HEALTH CORPORATION COM USD0.01 | $218,000 | – | 2,354 | +100.0% | 0.10% | – |
| WSFS | Buy | WSFS FINANCIAL CORP | $218,000 | -13.5% | 5,426 | +0.3% | 0.10% | -4.7% |
| VTWV | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSvng rus2000val | $213,000 | – | 1,791 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALD S CORP | $209,000 | 0.0% | 847 | +0.1% | 0.10% | +10.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $201,000 | -3.4% | 1,191 | +3.6% | 0.09% | +6.8% |
| WFC | New | WELLS FARGO CO NEW COM | $200,000 | – | 5,098 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 COM | $200,000 | -5.2% | 2,442 | +0.1% | 0.09% | +4.5% |
| New | WARNER BROS DISCOVERY INC COM SER A | $147,000 | – | 10,945 | +100.0% | 0.07% | – | |
| F | Buy | FORD MTR CO DEL COM | $116,000 | -33.7% | 10,415 | +0.4% | 0.05% | -27.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE S COM | $59,000 | – | 14,619 | +100.0% | 0.03% | – |
| MVIS | Buy | MICROVISION INC COM | $46,000 | -13.2% | 11,859 | +3.7% | 0.02% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-05-07 |
| 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.