$239 Million is the total value of Allegheny Financial Group LTD's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | ERIE INDTY COcl a | $18,396,964 | +1.2% | 73,967 | -9.5% | 7.69% | -10.1% |
| NVR | Buy | NVR INC | $14,887,369 | +15.7% | 3,228 | +0.0% | 6.22% | +2.8% |
| ANSS | Buy | ANSYS INC | $13,856,391 | +9.0% | 57,355 | +0.0% | 5.79% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,617,440 | +26.1% | 114,392 | -0.2% | 5.27% | +12.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,703,520 | +17.1% | 234,070 | +4.1% | 4.89% | +4.0% |
| AAPL | Buy | APPLE INC | $8,842,131 | -5.6% | 68,053 | +0.4% | 3.70% | -16.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $7,949,477 | +1.5% | 159,404 | +0.6% | 3.32% | -9.8% |
| PPG | Buy | PPG INDS INC | $7,682,360 | +13.6% | 61,097 | +0.0% | 3.21% | +0.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $6,613,812 | +17.0% | 210,096 | +3.4% | 2.76% | +3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,247,771 | +15.1% | 112,451 | +15.6% | 2.61% | +2.3% |
| RH | Sell | RH | $5,115,085 | -8.5% | 19,144 | -15.8% | 2.14% | -18.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,591,958 | -4.4% | 101,998 | -5.7% | 1.92% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $4,296,628 | +1.8% | 17,916 | -1.1% | 1.80% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,152,168 | +15.1% | 13,442 | -0.6% | 1.74% | +2.2% |
| MRK | Buy | MERCK & CO INC | $3,262,178 | +36.1% | 29,402 | +5.6% | 1.36% | +20.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,257,315 | +8.1% | 38,690 | +4.5% | 1.36% | -3.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,008,761 | -3.5% | 63,276 | -2.0% | 1.26% | -14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,977,819 | -8.4% | 36,686 | -8.4% | 1.24% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,482,360 | +7.4% | 6,491 | +0.3% | 1.04% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,333,478 | +8.5% | 13,210 | +0.3% | 0.98% | -3.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,295,470 | +131.2% | 14,742 | +123.2% | 0.96% | +105.6% |
| UNP | UNION PAC CORP | $2,242,429 | +6.3% | 10,829 | 0.0% | 0.94% | -5.5% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,197,232 | +1.8% | 304,326 | -5.2% | 0.92% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,101,237 | +15.4% | 13,864 | -3.9% | 0.88% | +2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,088,225 | +14.4% | 20,027 | +12.6% | 0.87% | +1.6% |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,084,361 | +84.0% | 18,316 | 0.0% | 0.87% | +63.4% | |
| QNST | Buy | QUINSTREET INC | $1,978,004 | +47.4% | 137,840 | +7.8% | 0.83% | +31.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.4% | 4 | 0.0% | 0.78% | +2.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,662,942 | +19.1% | 11,803 | +0.4% | 0.70% | +5.8% |
| PFE | Sell | PFIZER INC | $1,615,639 | +17.0% | 31,531 | -0.1% | 0.68% | +3.8% |
| AFL | Buy | AFLAC INC | $1,513,699 | +28.1% | 21,041 | +0.0% | 0.63% | +13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,386,684 | +4.8% | 8,780 | -0.9% | 0.58% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,374,141 | +24.8% | 7,656 | -0.1% | 0.57% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,338,027 | +1.8% | 18,597 | +0.6% | 0.56% | -9.5% |
| ABBV | Sell | ABBVIE INC | $1,266,050 | +17.6% | 7,834 | -2.5% | 0.53% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,221,537 | -7.1% | 13,767 | +0.7% | 0.51% | -17.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,144,832 | +10.5% | 4,733 | +0.1% | 0.48% | -1.6% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,130,946 | +41.5% | 99,643 | +36.7% | 0.47% | +25.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,126,671 | +11.2% | 16,496 | +2.6% | 0.47% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $1,097,536 | +13.1% | 3,000 | +0.0% | 0.46% | +0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,088,285 | +20.8% | 10,753 | -1.0% | 0.46% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,075,885 | +6.1% | 27,307 | +2.2% | 0.45% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,072,599 | +31.9% | 7,999 | +2.7% | 0.45% | +17.0% |
| HSY | Buy | HERSHEY CO | $1,057,907 | +5.4% | 4,568 | +0.2% | 0.44% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $1,015,972 | +28.9% | 4,741 | +0.4% | 0.42% | +14.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,010,893 | +15.4% | 10,029 | +3.0% | 0.42% | +2.7% |
| HD | Sell | HOME DEPOT INC | $998,377 | +11.8% | 3,161 | -2.4% | 0.42% | -0.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $994,326 | +32.0% | 424 | 0.0% | 0.42% | +17.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $968,185 | -11.8% | 27,686 | -26.1% | 0.40% | -21.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $950,039 | +18.3% | 3,855 | +0.6% | 0.40% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $920,414 | -7.0% | 10,432 | +0.7% | 0.38% | -17.4% |
| IWD | ISHARES TRrus 1000 val etf | $919,909 | +11.6% | 6,066 | 0.0% | 0.38% | -0.8% | |
| COP | Sell | CONOCOPHILLIPS | $901,086 | +14.9% | 7,636 | -0.4% | 0.38% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $896,698 | -2.8% | 1,964 | +0.5% | 0.38% | -13.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $890,850 | +78.2% | 4,180 | +78.9% | 0.37% | +58.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $872,951 | +14.9% | 4,756 | +6.9% | 0.36% | +2.0% |
| MPC | Buy | MARATHON PETE CORP | $869,198 | +17.5% | 7,468 | +0.1% | 0.36% | +4.3% |
| PEP | Sell | PEPSICO INC | $834,310 | +10.2% | 4,618 | -0.5% | 0.35% | -2.0% |
| IWB | ISHARES TRrus 1000 etf | $820,186 | +6.8% | 3,896 | 0.0% | 0.34% | -5.0% | |
| KO | Buy | COCA COLA CO | $806,498 | +14.1% | 12,679 | +0.4% | 0.34% | +1.2% |
| BSX | BOSTON SCIENTIFIC CORP | $799,453 | +19.5% | 17,278 | 0.0% | 0.33% | +6.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $761,837 | +197.6% | 3,556 | +192.0% | 0.32% | +165.0% |
| T | Sell | AT&T INC | $749,390 | +8.3% | 40,706 | -9.8% | 0.31% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $744,103 | +10.4% | 1,937 | +3.0% | 0.31% | -1.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $738,626 | +18.8% | 58,761 | +0.5% | 0.31% | +5.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $732,121 | -23.1% | 64,618 | -26.3% | 0.31% | -31.7% |
| MO | Buy | ALTRIA GROUP INC | $729,130 | +13.7% | 15,951 | +0.4% | 0.30% | +1.0% |
| AA | Sell | ALCOA CORP | $721,720 | +12.8% | 15,872 | -16.6% | 0.30% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $714,084 | -21.7% | 8,501 | +5.3% | 0.30% | -30.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $711,567 | +56.4% | 5,915 | +35.9% | 0.30% | +38.8% |
| BAC | Buy | BANK AMERICA CORP | $677,515 | +10.0% | 20,456 | +0.2% | 0.28% | -2.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $677,588 | +51.6% | 12,576 | +41.7% | 0.28% | +34.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $665,337 | +10.0% | 4,503 | +0.4% | 0.28% | -2.5% |
| ISRG | INTUITIVE SURGICAL INC | $649,577 | +41.8% | 2,448 | 0.0% | 0.27% | +26.5% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $643,802 | +29.3% | 46,085 | +18.6% | 0.27% | +15.0% |
| ABT | Buy | ABBOTT LABS | $634,263 | +15.7% | 5,777 | +1.9% | 0.26% | +2.7% |
| SO | Buy | SOUTHERN CO | $623,748 | +7.2% | 8,735 | +1.9% | 0.26% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $621,331 | +45.5% | 2,594 | -0.4% | 0.26% | +29.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $616,934 | +16.8% | 21,526 | -1.8% | 0.26% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $610,761 | +21.2% | 5,644 | +6.2% | 0.26% | +7.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $606,096 | +71.7% | 10,731 | +48.0% | 0.25% | +52.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $599,784 | +34.2% | 4,246 | +20.7% | 0.25% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $598,321 | +16.4% | 12,559 | -2.3% | 0.25% | +3.3% |
| MMM | Sell | 3M CO | $583,096 | +8.4% | 4,862 | -0.2% | 0.24% | -3.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $577,560 | -0.2% | 2,000 | 0.0% | 0.24% | -11.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $569,336 | +30.0% | 2,654 | +25.0% | 0.24% | +15.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $557,364 | +11.9% | 11,989 | -5.5% | 0.23% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $554,321 | +35.2% | 2,720 | +24.5% | 0.23% | +20.2% |
| ETN | EATON CORP PLC | $544,016 | +17.8% | 3,466 | 0.0% | 0.23% | +4.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $543,771 | +23.0% | 6,504 | +15.3% | 0.23% | +9.1% |
| QCOM | QUALCOMM INC | $540,517 | -2.6% | 4,916 | 0.0% | 0.23% | -13.4% | |
| GIS | Buy | GENERAL MLS INC | $539,179 | +12.8% | 6,430 | +3.0% | 0.22% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $537,457 | – | 6,429 | +100.0% | 0.22% | – |
| TT | TRANE TECHNOLOGIES PLC | $536,879 | +16.2% | 3,194 | 0.0% | 0.22% | +3.2% | |
| TSLA | Buy | TESLA INC | $516,863 | -52.8% | 4,196 | +1.7% | 0.22% | -58.1% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $506,080 | +17.1% | 6,760 | +3.9% | 0.21% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $507,206 | +0.6% | 957 | -4.1% | 0.21% | -10.5% |
| BA | BOEING CO | $497,271 | +57.4% | 2,610 | 0.0% | 0.21% | +39.6% | |
| ALL | Sell | ALLSTATE CORP | $464,001 | +8.2% | 3,422 | -0.8% | 0.19% | -4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $461,708 | +24.8% | 10,143 | +5.5% | 0.19% | +10.9% |
| DE | Buy | DEERE & CO | $462,891 | +28.6% | 1,080 | +0.1% | 0.19% | +14.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $461,610 | +14.5% | 8,925 | +1.2% | 0.19% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $456,171 | +32.6% | 3,250 | +16.4% | 0.19% | +17.9% |
| EXC | Sell | EXELON CORP | $454,053 | +9.9% | 10,503 | -4.9% | 0.19% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $452,670 | +17.9% | 5,404 | +1.9% | 0.19% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $441,838 | +8.3% | 4,669 | -0.3% | 0.18% | -3.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $423,477 | +97.0% | 4,020 | +79.1% | 0.18% | +75.2% |
| BP | Buy | BP PLCsponsored adr | $412,160 | +22.7% | 11,800 | +0.0% | 0.17% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $410,047 | +14.5% | 1,556 | +0.3% | 0.17% | +1.8% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $386,577 | +61.1% | 7,829 | +50.2% | 0.16% | +43.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $370,955 | +21.6% | 5,566 | +0.0% | 0.16% | +8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $369,834 | -0.6% | 1,548 | -6.1% | 0.16% | -11.4% |
| ORCL | New | ORACLE CORP | $366,796 | – | 4,487 | +100.0% | 0.15% | – |
| Buy | CONSTELLATION ENERGY CORP | $363,688 | +6.3% | 4,219 | +2.6% | 0.15% | -5.6% | |
| DIS | Buy | DISNEY WALT CO | $359,301 | -7.9% | 4,136 | +0.0% | 0.15% | -18.0% |
| BDX | Buy | BECTON DICKINSON & CO | $349,355 | +14.5% | 1,374 | +0.4% | 0.15% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $342,862 | +8.8% | 623 | +0.2% | 0.14% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $337,759 | -1.8% | 1,937 | -7.3% | 0.14% | -13.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $338,213 | +22.5% | 1,005 | 0.0% | 0.14% | +8.5% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $333,259 | +66.6% | 2,737 | +54.4% | 0.14% | +47.9% |
| USB | Buy | US BANCORP DEL | $327,318 | +8.4% | 7,506 | +0.1% | 0.14% | -3.5% |
| GL | GLOBE LIFE INC | $325,485 | +21.0% | 2,700 | 0.0% | 0.14% | +7.1% | |
| DHR | Buy | DANAHER CORPORATION | $324,219 | +2.9% | 1,222 | +0.1% | 0.14% | -8.1% |
| PPL | Buy | PPL CORP | $312,240 | +15.6% | 10,686 | +0.0% | 0.13% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $307,426 | +5.6% | 21,803 | -1.3% | 0.13% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $306,950 | +8.8% | 2,980 | -1.9% | 0.13% | -3.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $302,971 | +6.7% | 5,305 | +0.0% | 0.13% | -5.2% |
| Sell | GENERAL ELECTRIC CO | $302,448 | -0.8% | 4,626 | -6.2% | 0.13% | -11.9% | |
| ANTM | ELEVANCE HEALTH INC | $284,185 | +13.2% | 554 | 0.0% | 0.12% | +0.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $282,765 | +12.2% | 2,750 | +1.0% | 0.12% | -0.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $279,807 | +22.2% | 2,195 | +0.1% | 0.12% | +8.3% |
| TXT | Buy | TEXTRON INC | $281,015 | +24.9% | 3,969 | +2.8% | 0.12% | +10.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $274,042 | +16.6% | 2,755 | +0.4% | 0.12% | +3.6% |
| DD | New | DUPONT DE NEMOURS INC | $271,925 | – | 3,962 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $272,513 | +11.2% | 10,311 | +8.3% | 0.11% | -0.9% |
| LOW | Buy | LOWES COS INC | $267,639 | +6.6% | 1,343 | +0.4% | 0.11% | -5.1% |
| AVGO | Buy | BROADCOM INC | $260,837 | +26.0% | 467 | +0.2% | 0.11% | +12.4% |
| EFV | Buy | ISHARES TReafe value etf | $260,901 | +30.5% | 5,687 | +9.3% | 0.11% | +16.0% |
| PSX | New | PHILLIPS 66 | $254,404 | – | 2,444 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $254,414 | +21.7% | 2,909 | +0.2% | 0.11% | +8.2% |
| WSFS | Buy | WSFS FINL CORP | $247,497 | -1.8% | 5,459 | +0.3% | 0.10% | -13.4% |
| CTVA | Buy | CORTEVA INC | $245,409 | +3.1% | 4,175 | +0.0% | 0.10% | -8.0% |
| ACN | ACCENTURE PLC IRELAND | $246,064 | +3.8% | 922 | 0.0% | 0.10% | -8.0% | |
| RRC | New | RANGE RES CORP | $244,096 | – | 9,756 | +100.0% | 0.10% | – |
| ED | CONSOLIDATED EDISON INC | $241,841 | +11.4% | 2,537 | 0.0% | 0.10% | -1.0% | |
| PAYX | Sell | PAYCHEX INC | $235,902 | -21.9% | 2,041 | -24.4% | 0.10% | -30.3% |
| LPX | LOUISIANA PAC CORP | $235,396 | +16.0% | 3,976 | 0.0% | 0.10% | +2.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $233,723 | +10.8% | 5,661 | +7.8% | 0.10% | -1.0% |
| DTE | Buy | DTE ENERGY CO | $228,915 | +5.5% | 1,948 | +3.1% | 0.10% | -5.9% |
| ISEE | IVERIC BIO INC | $224,805 | +19.6% | 10,500 | 0.0% | 0.09% | +6.8% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $221,638 | -10.6% | 15,854 | -13.8% | 0.09% | -20.5% |
| CVS | Buy | CVS HEALTH CORP | $220,228 | +0.6% | 2,363 | +2.5% | 0.09% | -10.7% |
| AMGN | New | AMGEN INC | $218,657 | – | 833 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $214,968 | – | 2,315 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $214,156 | – | 4,250 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $207,582 | – | 2,093 | +100.0% | 0.09% | – |
| STBA | New | S & T BANCORP INC | $208,849 | – | 6,110 | +100.0% | 0.09% | – |
| CCI | CROWN CASTLE INC | $206,715 | -6.0% | 1,524 | 0.0% | 0.09% | -17.3% | |
| DTD | New | WISDOMTREE TRus total dividnd | $205,380 | – | 3,386 | +100.0% | 0.09% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $201,616 | – | 2,690 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $202,041 | – | 1,191 | +100.0% | 0.08% | – |
| AFIN | THE NECESSITY RETAIL REIT IN | $84,941 | +1.1% | 14,324 | 0.0% | 0.04% | -10.0% | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $31,300 | -36.1% | 10,000 | -31.6% | 0.01% | -43.5% |
| MVIS | MICROVISION INC DEL | $27,869 | -33.6% | 11,859 | 0.0% | 0.01% | -40.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $23,400 | +6.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $22,770 | +13.8% | 17,515 | 0.0% | 0.01% | +11.1% | |
| XXII | 22ND CENTY GROUP INC | $19,878 | -0.6% | 21,595 | 0.0% | 0.01% | -11.1% | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCspon ads | $10,666 | +33.3% | 28,750 | +71.6% | 0.00% | 0.0% |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $3,752 | -37.5% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS COM | $0 | – | -11,595 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM USD0.001 | $0 | – | -13,950 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -10,303 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -10,308 | -100.0% | -0.06% | – | |
| EQT | Exit | EQT CORP COM | $0 | – | -5,281 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -3,191 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.