$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 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERIE | Buy | ERIE INDEMNITY COcl a | $18,175,000 | +15.7% | 81,758 | +0.0% | 8.55% | +16.8% |
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% |
SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $5,426,000 | +40.6% | 97,236 | +46.1% | 2.55% | +41.9% |
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% |
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% |
JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,151,000 | -7.2% | 13,170 | +0.8% | 1.01% | -6.3% |
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% |
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% |
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% |
CVX | Buy | CHEVRON CORP NEW COM | $1,101,000 | -0.4% | 7,664 | +0.4% | 0.52% | +0.6% |
TSLA | Buy | TESLA INC COM | $1,094,000 | +26.5% | 4,126 | +221.1% | 0.52% | +27.8% |
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% |
AMZN | Buy | AMAZON.COM INC | $912,000 | +8.6% | 8,075 | +2.1% | 0.43% | +9.4% |
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% |
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% |
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% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $674,000 | -1.3% | 1,880 | +4.3% | 0.32% | -0.3% |
AA | Buy | ALCOA CORP COM | $640,000 | -26.0% | 19,022 | +0.2% | 0.30% | -25.3% |
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% |
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% |
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% |
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% |
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% |
BA | Buy | BOEING CO COM USD5.00 | $316,000 | +34.5% | 2,610 | +52.1% | 0.15% | +35.5% |
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% |
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% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $282,000 | -13.2% | 3,039 | +0.3% | 0.13% | -11.9% |
IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $256,000 | – | 1,218 | +100.0% | 0.12% | – |
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% |
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% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $235,000 | -3.7% | 2,745 | +7.6% | 0.11% | -2.6% |
EQT | New | EQT CORP COM | $215,000 | – | 5,281 | +100.0% | 0.10% | – |
WFC | Buy | WELLS FARGO CO NEW COM | $211,000 | +5.5% | 5,250 | +3.0% | 0.10% | +6.5% |
EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $200,000 | – | 5,203 | +100.0% | 0.09% | – |
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% | – |
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 | 2024-05-07 |
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.