$213 Million is the total value of Allegheny Financial Group LTD's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Buy | ERIE INDEMNITY COcl a | $18,175,000 | +15.7% | 81,758 | +0.0% | 8.55% | +16.8% |
| NVR | Sell | NVR INC COM USD0.01 | $12,868,000 | -0.4% | 3,227 | -0.0% | 6.05% | +0.5% |
| ANSS | Buy | ANSYS INC COM USD0.01 | $12,715,000 | -5.0% | 57,354 | +2.5% | 5.98% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,004,000 | +2.1% | 114,581 | +0.1% | 4.71% | +3.0% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $9,998,000 | -2.0% | 224,836 | +5.0% | 4.70% | -1.0% |
| AAPL | Buy | APPLE INC | $9,369,000 | +1.8% | 67,799 | +0.7% | 4.41% | +2.7% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $7,830,000 | -3.9% | 158,479 | +1.7% | 3.68% | -3.0% |
| PPG | Buy | PPG INDUSTRIES INC COM USD1.666 | $6,761,000 | -0.4% | 61,082 | +2.9% | 3.18% | +0.5% |
| INFL | Buy | LISTED FD TR HORIZON KINETICShorizon kinetics | $5,654,000 | -0.8% | 203,182 | +1.7% | 2.66% | +0.1% |
| RH | RH COM | $5,592,000 | +15.9% | 22,726 | 0.0% | 2.63% | +17.0% | |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $5,426,000 | +40.6% | 97,236 | +46.1% | 2.55% | +41.9% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $4,804,000 | -8.3% | 108,130 | -4.0% | 2.26% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,219,000 | -7.2% | 18,118 | +2.3% | 1.98% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,609,000 | -2.1% | 13,518 | +0.1% | 1.70% | -1.2% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $3,251,000 | -9.3% | 40,038 | -7.6% | 1.53% | -8.4% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $3,118,000 | -9.6% | 64,536 | -6.8% | 1.47% | -8.7% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,014,000 | -2.1% | 37,028 | +10.6% | 1.42% | -1.2% |
| MRK | Sell | MERCK &CO. INC COM | $2,397,000 | -6.9% | 27,841 | -1.4% | 1.13% | -6.0% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,311,000 | -13.0% | 6,472 | -8.1% | 1.09% | -12.2% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $2,158,000 | -8.6% | 321,182 | -1.1% | 1.02% | -7.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,151,000 | -7.2% | 13,170 | +0.8% | 1.01% | -6.3% |
| UNP | UNION PAC CORP COM | $2,109,000 | -8.7% | 10,829 | 0.0% | 0.99% | -7.9% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,826,000 | +7.0% | 17,791 | +9.1% | 0.86% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,821,000 | -9.0% | 14,426 | +3.7% | 0.86% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,625,000 | -0.7% | 4 | 0.0% | 0.76% | +0.4% | |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,396,000 | -15.9% | 11,757 | -0.0% | 0.66% | -15.1% |
| PFE | Buy | PFIZER INC | $1,381,000 | -11.8% | 31,572 | +5.8% | 0.65% | -10.8% |
| QNST | Buy | QUINSTREET INC COM USD0.001 | $1,342,000 | +29.7% | 127,902 | +24.3% | 0.63% | +30.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,323,000 | -8.1% | 8,859 | -3.0% | 0.62% | -7.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,315,000 | -11.9% | 13,678 | +1905.6% | 0.62% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,314,000 | -6.2% | 18,487 | +1.6% | 0.62% | -5.4% |
| AFL | AFLAC INC COM USD0.10 | $1,182,000 | +1.5% | 21,040 | 0.0% | 0.56% | +2.4% | |
| HZNP | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | $1,133,000 | -22.5% | 18,316 | 0.0% | 0.53% | -21.7% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,101,000 | -0.4% | 7,664 | +0.4% | 0.52% | +0.6% |
| CMCSA | Sell | COMCAST CORPcl a | $1,098,000 | -36.5% | 37,455 | -15.0% | 0.52% | -35.9% |
| TSLA | Buy | TESLA INC COM | $1,094,000 | +26.5% | 4,126 | +221.1% | 0.52% | +27.8% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $1,077,000 | -14.3% | 8,031 | -2.2% | 0.51% | -13.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,036,000 | +0.4% | 4,728 | +3.7% | 0.49% | +1.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,013,000 | +22.2% | 16,081 | +23.6% | 0.48% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,014,000 | -23.8% | 26,723 | +1.9% | 0.48% | -23.1% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00 | $1,004,000 | +4.1% | 4,557 | +1.7% | 0.47% | +5.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHSvng rus2000grw | $993,000 | +22.0% | 6,606 | +21.7% | 0.47% | +23.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $990,000 | -12.3% | 10,357 | +1899.4% | 0.47% | -11.4% |
| LLY | Sell | ELI LILLY AND CO | $970,000 | -0.3% | 2,999 | -0.0% | 0.46% | +0.7% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME FUND INC | $952,000 | -25.0% | 87,686 | -17.8% | 0.45% | -24.3% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $923,000 | -1.5% | 1,955 | 0.0% | 0.43% | -0.7% | |
| AMZN | Buy | AMAZON.COM INC | $912,000 | +8.6% | 8,075 | +2.1% | 0.43% | +9.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $901,000 | -17.2% | 10,861 | -1.5% | 0.42% | -16.4% |
| HD | Buy | HOME DEPOT INC | $893,000 | +10.1% | 3,239 | +9.5% | 0.42% | +11.1% |
| IJJ | Buy | ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf | $876,000 | +2.8% | 9,739 | +7.9% | 0.41% | +3.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $824,000 | -1.4% | 6,066 | +5.1% | 0.39% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $813,000 | +0.4% | 7,788 | +8.3% | 0.38% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $803,000 | -8.6% | 3,833 | -0.9% | 0.38% | -7.8% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COM | $799,000 | +128.9% | 72,889 | +159.0% | 0.38% | +130.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $788,000 | -3.9% | 4,724 | +0.1% | 0.37% | -2.9% |
| COP | Buy | CONOCOPHILLIPS COM | $784,000 | +14.0% | 7,667 | +0.1% | 0.37% | +15.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $768,000 | +0.1% | 3,896 | +5.5% | 0.36% | +1.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $760,000 | +0.8% | 4,450 | +3.9% | 0.36% | +2.0% |
| PEP | Buy | PEPSICO INC | $757,000 | -2.1% | 4,639 | +0.1% | 0.36% | -1.1% |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $753,000 | +19.3% | 424 | 0.0% | 0.35% | +20.4% | |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $740,000 | +20.7% | 7,459 | +0.1% | 0.35% | +21.7% |
| KO | Buy | COCA-COLA CO | $707,000 | -9.1% | 12,629 | +2.2% | 0.33% | -8.3% |
| T | Sell | AT&T INC COM USD1 | $692,000 | -28.1% | 45,149 | -1.6% | 0.33% | -27.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $674,000 | -1.3% | 1,880 | +4.3% | 0.32% | -0.3% |
| BSX | BOSTON SCIENTIFIC CORP | $669,000 | +3.9% | 17,278 | 0.0% | 0.32% | +5.0% | |
| MO | Sell | ALTRIA GROUP INC | $641,000 | -6.6% | 15,890 | -3.2% | 0.30% | -5.6% |
| AA | Buy | ALCOA CORP COM | $640,000 | -26.0% | 19,022 | +0.2% | 0.30% | -25.3% |
| GNL | GLOBAL NET LEASE INC COM NEW | $622,000 | -24.9% | 58,461 | 0.0% | 0.29% | -24.1% | |
| BAC | Buy | BK OF AMERICA CORP COM | $616,000 | -2.8% | 20,412 | +0.2% | 0.29% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $605,000 | -0.5% | 4,486 | +2.3% | 0.28% | +0.7% |
| SO | Buy | SOUTHERN CO | $582,000 | -4.3% | 8,571 | +0.6% | 0.27% | -3.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $579,000 | +2.7% | 2,000 | 0.0% | 0.27% | +3.4% | |
| QCOM | QUALCOMM INC | $555,000 | -11.6% | 4,916 | 0.0% | 0.26% | -10.9% | |
| ABT | ABBOTT LABORATORIES | $548,000 | -11.0% | 5,671 | 0.0% | 0.26% | -10.1% | |
| MMM | Sell | 3M CO | $538,000 | -14.6% | 4,870 | -0.0% | 0.25% | -13.9% |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETFgold miners etf | $528,000 | -12.1% | 21,928 | -0.0% | 0.25% | -11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $514,000 | -5.2% | 12,853 | +1.1% | 0.24% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $504,000 | +3.7% | 5,317 | +11.3% | 0.24% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $504,000 | -1.6% | 998 | +0.1% | 0.24% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $500,000 | +13.6% | 2,337 | +18.5% | 0.24% | +14.6% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $498,000 | +3.1% | 12,690 | +0.1% | 0.23% | +4.0% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORP | $498,000 | -4.0% | 38,851 | +0.4% | 0.23% | -3.3% |
| GIS | Buy | GENERAL MILLS INC COM USD0.10 | $478,000 | +1.5% | 6,243 | +0.0% | 0.22% | +2.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1 | $462,000 | +17.9% | 3,194 | +5.8% | 0.22% | +18.6% |
| ETN | EATON CORP PLC COM | $462,000 | +5.7% | 3,466 | 0.0% | 0.22% | +6.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $458,000 | – | 2,448 | +100.0% | 0.22% | – |
| DKS | Buy | DICK S SPORTING GOODS INC | $455,000 | +39.1% | 4,351 | +0.3% | 0.21% | +40.8% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $447,000 | +18.3% | 8,876 | +21.9% | 0.21% | +19.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $447,000 | +19.8% | 3,518 | +26.5% | 0.21% | +20.7% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $442,000 | +35.6% | 5,639 | +34.1% | 0.21% | +36.8% |
| IWO | New | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $438,000 | – | 2,123 | +100.0% | 0.21% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHs&p 100 eql wigh | $432,000 | +2.4% | 6,509 | +10.1% | 0.20% | +3.0% |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $429,000 | -1.6% | 3,449 | +0.3% | 0.20% | -0.5% |
| CAT | Buy | CATERPILLAR INC COM | $427,000 | -8.2% | 2,604 | +0.0% | 0.20% | -7.4% |
| EXC | Sell | EXELON CORP COM NPV | $413,000 | -26.5% | 11,039 | -10.9% | 0.19% | -26.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $410,000 | +17.5% | 2,185 | +23.4% | 0.19% | +18.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $408,000 | -4.9% | 4,683 | +0.8% | 0.19% | -4.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $403,000 | -11.0% | 8,818 | +0.6% | 0.19% | -10.0% |
| DIS | Buy | DISNEY WALT CO COM | $390,000 | +0.5% | 4,135 | +0.6% | 0.18% | +1.1% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $384,000 | +5.5% | 5,303 | +17.3% | 0.18% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $372,000 | +3.9% | 1,648 | -3.4% | 0.18% | +4.8% |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $370,000 | -7.7% | 9,615 | 0.0% | 0.17% | -7.0% | |
| DE | DEERE & CO | $360,000 | +11.5% | 1,079 | 0.0% | 0.17% | +11.9% | |
| MCD | Buy | MCDONALD S CORP | $358,000 | +71.3% | 1,552 | +83.2% | 0.17% | +73.2% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $353,000 | +2.0% | 7,251 | +14.5% | 0.17% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $344,000 | 0.0% | 2,792 | +7.1% | 0.16% | +1.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $344,000 | -6.8% | 2,089 | -4.2% | 0.16% | -5.8% |
| Sell | CONSTELLATION ENERGY CORP COM | $342,000 | +44.9% | 4,113 | -0.0% | 0.16% | +46.4% | |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $336,000 | +0.3% | 11,798 | -0.1% | 0.16% | +1.3% |
| BA | Buy | BOEING CO COM USD5.00 | $316,000 | +34.5% | 2,610 | +52.1% | 0.15% | +35.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $315,000 | -11.0% | 622 | -4.6% | 0.15% | -10.3% |
| DHR | DANAHER CORPORATION COM | $315,000 | +1.6% | 1,221 | 0.0% | 0.15% | +2.8% | |
| Buy | GENERAL ELECTRIC CO COM NEW | $305,000 | -1.3% | 4,933 | +1.7% | 0.14% | -0.7% | |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00 | $305,000 | -9.5% | 1,369 | +0.3% | 0.14% | -8.9% |
| MDLZ | MONDELEZ INTL INC COM NPVcl a | $305,000 | -11.6% | 5,564 | 0.0% | 0.14% | -11.2% | |
| PAYX | Buy | PAYCHEX INC COM USD0.01 | $302,000 | -1.6% | 2,700 | +0.0% | 0.14% | -0.7% |
| USB | Buy | US BANCORP | $302,000 | -12.5% | 7,502 | +0.0% | 0.14% | -11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01 | $291,000 | +7.8% | 22,084 | -1.6% | 0.14% | +8.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $284,000 | -10.7% | 5,304 | -0.0% | 0.13% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $282,000 | -13.2% | 3,039 | +0.3% | 0.13% | -11.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $276,000 | -25.0% | 1,005 | 0.0% | 0.13% | -24.4% | |
| GL | GLOBE LIFE INC COM | $269,000 | +2.3% | 2,700 | 0.0% | 0.13% | +3.3% | |
| PPL | Sell | PPL CORP COM USD0.01 | $270,000 | -25.0% | 10,683 | -19.6% | 0.13% | -24.4% |
| IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $256,000 | – | 1,218 | +100.0% | 0.12% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $252,000 | -12.2% | 2,722 | -2.2% | 0.12% | -11.2% |
| WSFS | Buy | WSFS FINANCIAL CORP | $252,000 | +15.6% | 5,441 | +0.3% | 0.12% | +16.7% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50 | $251,000 | +7.7% | 1,337 | +0.4% | 0.12% | +8.3% |
| ANTM | ELEVANCE HEALTH INC COM | $251,000 | -6.0% | 554 | 0.0% | 0.12% | -4.8% | |
| NWBI | New | NORTHWEST BANCSHARES INC | $248,000 | – | 18,387 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP COM USD0.001 | $245,000 | -27.3% | 9,518 | +5.6% | 0.12% | -26.8% |
| ETHO | New | ETF MANAGERS TR ETHO CLIMATE LEAetho climate lea | $240,000 | – | 5,214 | +100.0% | 0.11% | – |
| CTVA | Sell | CORTEVA INC COM | $238,000 | +3.9% | 4,173 | -1.2% | 0.11% | +4.7% |
| ACN | ACCENTURE PLC | $237,000 | -7.4% | 922 | 0.0% | 0.11% | -5.9% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $235,000 | -3.7% | 2,745 | +7.6% | 0.11% | -2.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $229,000 | -0.4% | 2,193 | 0.0% | 0.11% | +0.9% | |
| TXT | Sell | TEXTRON INC | $225,000 | -5.5% | 3,862 | -0.9% | 0.11% | -4.5% |
| D | Sell | DOMINION ENERGY INC COM | $220,000 | -29.5% | 3,191 | -18.3% | 0.10% | -28.3% |
| CCI | CROWN CASTLE INC COM | $220,000 | -14.4% | 1,524 | 0.0% | 0.10% | -13.3% | |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $219,000 | +0.5% | 2,305 | -2.1% | 0.10% | +1.0% |
| DTE | DTE ENERGY CO | $217,000 | -9.6% | 1,890 | 0.0% | 0.10% | -8.9% | |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $217,000 | -10.0% | 2,537 | 0.0% | 0.10% | -8.9% | |
| EQT | New | EQT CORP COM | $215,000 | – | 5,281 | +100.0% | 0.10% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $215,000 | -6.1% | 2,244 | -0.4% | 0.10% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $211,000 | +5.5% | 5,250 | +3.0% | 0.10% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $209,000 | +0.5% | 2,902 | -0.4% | 0.10% | +1.0% |
| AVGO | BROADCOM INC COM | $207,000 | -8.8% | 466 | 0.0% | 0.10% | -8.5% | |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | $203,000 | -2.4% | 3,976 | 0.0% | 0.10% | -1.0% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSvng rus2000val | $200,000 | -6.1% | 1,773 | -1.0% | 0.09% | -5.1% |
| EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $200,000 | – | 5,203 | +100.0% | 0.09% | – |
| ISEE | IVERIC BIO INC COM | $188,000 | +86.1% | 10,500 | 0.0% | 0.09% | +87.2% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $118,000 | -19.7% | 10,308 | -5.8% | 0.06% | -18.8% | |
| F | Sell | FORD MTR CO DEL COM | $115,000 | -0.9% | 10,303 | -1.1% | 0.05% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | $84,000 | -29.4% | 14,324 | -12.3% | 0.04% | -27.3% |
| NRO | NEUBERGER BERMAN REAL ESTATE S COM | $49,000 | -16.9% | 14,619 | 0.0% | 0.02% | -14.8% | |
| MVIS | MICROVISION INC COM USD0.001 | $42,000 | -8.7% | 11,859 | 0.0% | 0.02% | -4.8% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $22,000 | -31.2% | 20,000 | 0.0% | 0.01% | -33.3% | |
| XXII | 22ND CENTY GROUP INC COM | $20,000 | -56.5% | 21,595 | 0.0% | 0.01% | -57.1% | |
| VHC | VIRNETX HOLDING CORP | $20,000 | 0.0% | 17,515 | 0.0% | 0.01% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM USD0.001 | $16,000 | -38.5% | 13,950 | -3.3% | 0.01% | -33.3% |
| ORTX | New | ORCHARD THERAPEUTICS PLC SPON ADSspon ads | $8,000 | – | 16,750 | +100.0% | 0.00% | – |
| New | ALPHA TAU MED LTD WTS EXP ISIN #IL0011839466*w exp 03/07/202 | $6,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS COM | $2,000 | -66.7% | 11,595 | 0.0% | 0.00% | -66.7% | |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -10,233 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,442 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,191 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,162 | -100.0% | -0.10% | – |
| APPN | Exit | APPIAN CORP CL Acl a | $0 | – | -4,330 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,056 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $0 | – | -2,368 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -901 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,259 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,954 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -2,702 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -5,156 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -4,943 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.