$248 Million is the total value of Allegheny Financial Group LTD's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | $19,087,739 | +37.8% | 57,355 | 0.0% | 7.71% | +33.1% | |
| NVR | Sell | NVR INC | $17,761,679 | +19.3% | 3,188 | -1.2% | 7.17% | +15.3% |
| ERIE | Sell | ERIE INDTY COcl a | $17,124,564 | -6.9% | 73,921 | -0.1% | 6.92% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,451,629 | -1.3% | 113,548 | -0.7% | 5.03% | -4.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,763,007 | +0.5% | 235,307 | +0.5% | 4.75% | -2.9% |
| AAPL | Sell | APPLE INC | $11,198,062 | +26.6% | 67,908 | -0.2% | 4.52% | +22.4% |
| PPG | Buy | PPG INDS INC | $8,190,421 | +6.6% | 61,315 | +0.4% | 3.31% | +3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,994,082 | +28.0% | 122,665 | +9.1% | 3.23% | +23.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $6,516,185 | -1.5% | 211,290 | +0.6% | 2.63% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,223,705 | +25.8% | 16,918 | +25.9% | 2.11% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $5,161,804 | +20.1% | 17,904 | -0.1% | 2.08% | +16.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,938,105 | +7.5% | 107,350 | +5.2% | 2.00% | +3.9% |
| RH | Sell | RH | $3,790,311 | -25.9% | 15,563 | -18.7% | 1.53% | -28.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,386,864 | +4.0% | 39,892 | +3.1% | 1.37% | +0.4% |
| MRK | Buy | MERCK & CO INC | $3,177,501 | -2.6% | 29,867 | +1.6% | 1.28% | -5.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,064,593 | +1.9% | 62,607 | -1.1% | 1.24% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,814,626 | -5.5% | 34,258 | -6.6% | 1.14% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,583,505 | +4.1% | 6,311 | -2.8% | 1.04% | +0.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,451,905 | +6.8% | 14,856 | +0.8% | 0.99% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,202,850 | +4.8% | 14,815 | +6.9% | 0.89% | +1.4% |
| QNST | QUINSTREET INC | $2,187,521 | +10.6% | 137,840 | 0.0% | 0.88% | +6.9% | |
| UNP | UNION PAC CORP | $2,179,511 | -2.8% | 10,829 | 0.0% | 0.88% | -6.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,119,716 | -9.2% | 13,676 | +3.5% | 0.86% | -12.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,082,082 | -0.3% | 19,890 | -0.7% | 0.84% | -3.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,039,241 | -7.2% | 291,320 | -4.3% | 0.82% | -10.2% |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,999,008 | -4.1% | 18,316 | 0.0% | 0.81% | -7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.75% | -4.1% | |
| AMGN | Buy | AMGEN INC | $1,751,676 | +701.1% | 7,246 | +769.9% | 0.71% | +678.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,563,492 | -6.0% | 11,927 | +1.1% | 0.63% | -9.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,526,130 | -80.8% | 29,901 | -81.2% | 0.62% | -81.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,429,678 | +17.0% | 13,747 | -0.1% | 0.58% | +12.9% |
| AFL | Buy | AFLAC INC | $1,357,614 | -10.3% | 21,042 | +0.0% | 0.55% | -13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,294,252 | +13.1% | 5,174 | +9.3% | 0.52% | +9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,289,393 | -3.6% | 18,603 | +0.0% | 0.52% | -6.8% |
| PFE | Buy | PFIZER INC | $1,287,743 | -20.3% | 31,562 | +0.1% | 0.52% | -23.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,254,489 | -8.7% | 7,689 | +0.4% | 0.51% | -11.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,224,191 | +8.7% | 17,119 | +3.8% | 0.49% | +4.9% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,220,131 | +7.9% | 106,655 | +7.0% | 0.49% | +4.2% |
| ABBV | Sell | ABBVIE INC | $1,182,529 | -6.6% | 7,420 | -5.3% | 0.48% | -9.6% |
| HSY | Buy | HERSHEY CO | $1,165,011 | +10.1% | 4,579 | +0.2% | 0.47% | +6.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,128,338 | +11.6% | 10,979 | +9.5% | 0.46% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,120,378 | -19.2% | 8,815 | +0.4% | 0.45% | -21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,097,820 | +2.4% | 8,425 | +5.3% | 0.44% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,080,035 | +17.3% | 10,412 | -0.2% | 0.44% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,070,254 | +20.1% | 4,291 | +2.7% | 0.43% | +16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,047,320 | -3.8% | 10,769 | +0.1% | 0.42% | -7.0% |
| LLY | LILLY ELI & CO | $1,030,354 | -6.1% | 3,000 | 0.0% | 0.42% | -9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,027,610 | -4.5% | 26,424 | -3.2% | 0.42% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,010,813 | +35.8% | 2,459 | +26.9% | 0.41% | +31.2% |
| MPC | Buy | MARATHON PETE CORP | $1,007,844 | +16.0% | 7,475 | +0.1% | 0.41% | +12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $989,619 | +13.4% | 5,221 | +9.8% | 0.40% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $976,339 | +8.9% | 1,965 | +0.1% | 0.39% | +5.1% |
| TSLA | Buy | TESLA INC | $940,416 | +81.9% | 4,533 | +8.0% | 0.38% | +75.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $933,811 | +1.5% | 6,133 | +1.1% | 0.38% | -2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $918,037 | +11.9% | 4,076 | +4.6% | 0.37% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $907,173 | -10.7% | 4,747 | +0.1% | 0.37% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $888,154 | -8.3% | 23,428 | -15.4% | 0.36% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $888,501 | +24.4% | 8,602 | +1.2% | 0.36% | +20.1% |
| IWF | ISHARES TRrus 1000 grw etf | $868,837 | +14.0% | 3,556 | 0.0% | 0.35% | +10.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $864,418 | +8.1% | 17,278 | 0.0% | 0.35% | +4.5% | |
| PEP | Buy | PEPSICO INC | $844,231 | +1.2% | 4,631 | +0.3% | 0.34% | -2.3% |
| HD | Sell | HOME DEPOT INC | $818,771 | -18.0% | 2,774 | -12.2% | 0.33% | -20.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $818,136 | -13.9% | 3,859 | +0.1% | 0.33% | -16.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $789,810 | +11.0% | 5,566 | -5.9% | 0.32% | +7.4% |
| KO | COCA COLA CO | $786,466 | -2.5% | 12,679 | 0.0% | 0.32% | -5.6% | |
| COP | Buy | CONOCOPHILLIPS | $770,830 | -14.5% | 7,770 | +1.8% | 0.31% | -17.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $742,806 | +0.6% | 57,761 | -1.7% | 0.30% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $737,782 | +10.9% | 4,473 | -0.7% | 0.30% | +7.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $724,300 | +6.9% | 12,583 | +0.1% | 0.29% | +3.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $721,817 | -1.4% | 61,799 | -4.4% | 0.29% | -4.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $721,503 | -27.4% | 424 | 0.0% | 0.29% | -30.0% | |
| T | Sell | AT&T INC | $718,131 | -4.2% | 37,306 | -8.4% | 0.29% | -7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $717,219 | +19.6% | 4,959 | +16.8% | 0.29% | +15.5% |
| MO | Sell | ALTRIA GROUP INC | $701,804 | -3.7% | 15,728 | -1.4% | 0.28% | -7.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $690,671 | +12.0% | 21,350 | -0.8% | 0.28% | +8.1% |
| AA | Buy | ALCOA CORP | $677,106 | -6.2% | 15,909 | +0.2% | 0.27% | -9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $671,520 | +10.8% | 11,284 | +5.2% | 0.27% | +7.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $630,140 | +9.1% | 2,000 | 0.0% | 0.26% | +5.8% | |
| ISRG | INTUITIVE SURGICAL INC | $625,391 | -3.7% | 2,448 | 0.0% | 0.25% | -7.0% | |
| QCOM | Buy | QUALCOMM INC | $627,256 | +16.0% | 4,917 | +0.0% | 0.25% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $624,392 | +4.4% | 11,944 | -4.9% | 0.25% | +0.8% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $613,818 | +21.3% | 7,865 | +16.3% | 0.25% | +17.0% |
| SO | Buy | SOUTHERN CO | $608,492 | -2.4% | 8,745 | +0.1% | 0.25% | -5.7% |
| IWO | ISHARES TRrus 2000 grw etf | $601,980 | +5.7% | 2,654 | 0.0% | 0.24% | +2.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $598,793 | -2.0% | 5,676 | +0.6% | 0.24% | -5.1% |
| ETN | EATON CORP PLC | $593,894 | +9.2% | 3,466 | 0.0% | 0.24% | +5.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $594,913 | +10.7% | 6,534 | +1.6% | 0.24% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $593,781 | -4.4% | 2,595 | +0.0% | 0.24% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $592,563 | +6.9% | 2,809 | +3.3% | 0.24% | +3.0% |
| TT | TRANE TECHNOLOGIES PLC | $587,632 | +9.5% | 3,194 | 0.0% | 0.24% | +5.8% | |
| BAC | Buy | BANK AMERICA CORP | $586,497 | -13.4% | 20,507 | +0.2% | 0.24% | -16.3% |
| ABT | Sell | ABBOTT LABS | $583,243 | -8.0% | 5,760 | -0.3% | 0.24% | -10.9% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $574,692 | -10.7% | 46,234 | +0.3% | 0.23% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $543,949 | +32.7% | 1,945 | +25.0% | 0.22% | +28.7% |
| BA | Sell | BOEING CO | $543,711 | +9.3% | 2,559 | -2.0% | 0.22% | +5.8% |
| GIS | Sell | GENERAL MLS INC | $539,307 | +0.0% | 6,311 | -1.9% | 0.22% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $533,521 | +20.8% | 5,517 | +18.2% | 0.22% | +16.2% |
| MMM | Buy | 3M CO | $519,358 | -10.9% | 4,941 | +1.6% | 0.21% | -13.9% |
| V | New | VISA INC | $520,122 | – | 2,307 | +100.0% | 0.21% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $515,275 | -7.6% | 11,778 | -1.8% | 0.21% | -10.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $513,521 | +11.2% | 9,301 | +4.2% | 0.21% | +7.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $510,685 | +12.8% | 5,451 | +0.9% | 0.21% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $489,271 | -10.0% | 6,348 | -2.4% | 0.20% | -12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $479,516 | +3.9% | 10,553 | +4.0% | 0.19% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $473,485 | +3.8% | 3,428 | +5.5% | 0.19% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $471,032 | +11.2% | 4,435 | +10.3% | 0.19% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $452,948 | -10.7% | 958 | +0.1% | 0.18% | -13.7% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $450,325 | +16.5% | 8,631 | +10.2% | 0.18% | +12.3% |
| BP | BP PLCsponsored adr | $447,677 | +8.6% | 11,800 | 0.0% | 0.18% | +5.2% | |
| Buy | GENERAL ELECTRIC CO | $445,200 | +47.2% | 4,657 | +0.7% | 0.18% | +42.9% | |
| DE | Sell | DEERE & CO | $443,406 | -4.2% | 1,074 | -0.6% | 0.18% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $433,756 | +17.3% | 1,948 | +25.8% | 0.18% | +12.9% |
| ORCL | Buy | ORACLE CORP | $417,927 | +13.9% | 4,498 | +0.2% | 0.17% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $408,789 | +13.8% | 4,083 | -1.3% | 0.16% | +10.0% |
| EXC | Sell | EXELON CORP | $394,989 | -13.0% | 9,429 | -10.2% | 0.16% | -15.8% |
| MDLZ | MONDELEZ INTL INCcl a | $388,092 | +4.6% | 5,566 | 0.0% | 0.16% | +1.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $385,370 | +13.9% | 1,000 | -0.5% | 0.16% | +10.6% |
| ALL | Buy | ALLSTATE CORP | $380,425 | -18.0% | 3,433 | +0.3% | 0.15% | -20.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $368,969 | +10.7% | 3,062 | +11.9% | 0.15% | +7.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $358,928 | +4.7% | 623 | 0.0% | 0.14% | +1.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $341,167 | -2.3% | 1,378 | +0.3% | 0.14% | -5.5% |
| INTC | Sell | INTEL CORP | $333,219 | +22.3% | 10,200 | -1.1% | 0.14% | +18.4% |
| CONSTELLATION ENERGY CORP | $331,162 | -8.9% | 4,219 | 0.0% | 0.13% | -11.8% | ||
| RRC | Buy | RANGE RES CORP | $332,932 | +36.4% | 12,578 | +28.9% | 0.13% | +31.4% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $311,572 | +2.8% | 5,305 | 0.0% | 0.13% | -0.8% | |
| GLD | Buy | SPDR GOLD TR | $308,542 | +52.7% | 1,684 | +41.4% | 0.12% | +48.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $309,956 | -8.2% | 1,737 | -10.3% | 0.12% | -11.3% |
| DHR | DANAHER CORPORATION | $307,891 | -5.0% | 1,222 | 0.0% | 0.12% | -8.8% | |
| AVGO | BROADCOM INC | $299,336 | +14.8% | 467 | 0.0% | 0.12% | +11.0% | |
| PPL | Buy | PPL CORP | $297,029 | -4.9% | 10,688 | +0.0% | 0.12% | -8.4% |
| GL | GLOBE LIFE INC | $297,054 | -8.7% | 2,700 | 0.0% | 0.12% | -11.8% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $294,879 | +4.3% | 2,699 | -1.9% | 0.12% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $289,909 | -5.6% | 3,005 | +0.8% | 0.12% | -8.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $283,626 | +1.4% | 2,195 | 0.0% | 0.12% | -1.7% | |
| TXT | TEXTRON INC | $280,342 | -0.2% | 3,969 | 0.0% | 0.11% | -3.4% | |
| EFV | Buy | ISHARES TReafe value etf | $279,804 | +7.2% | 5,766 | +1.4% | 0.11% | +3.7% |
| LOW | Buy | LOWES COS INC | $277,307 | +3.6% | 1,387 | +3.3% | 0.11% | 0.0% |
| USB | Buy | US BANCORP DEL | $270,658 | -17.3% | 7,508 | +0.0% | 0.11% | -20.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $269,210 | -1.0% | 3,751 | -5.3% | 0.11% | -4.4% |
| ACN | ACCENTURE PLC IRELAND | $263,575 | +7.1% | 922 | 0.0% | 0.11% | +2.9% | |
| PSX | Buy | PHILLIPS 66 | $254,703 | +0.1% | 2,512 | +2.8% | 0.10% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $251,189 | -1.3% | 3,033 | +4.3% | 0.10% | -4.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $242,622 | -21.1% | 21,663 | -0.6% | 0.10% | -24.0% |
| ED | CONSOLIDATED EDISON INC | $242,754 | +0.4% | 2,537 | 0.0% | 0.10% | -3.0% | |
| CTVA | Sell | CORTEVA INC | $239,223 | -2.5% | 3,967 | -5.0% | 0.10% | -5.8% |
| PAYX | Buy | PAYCHEX INC | $234,093 | -0.8% | 2,043 | +0.1% | 0.10% | -4.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $231,449 | – | 1,134 | +100.0% | 0.09% | – |
| DOW | Sell | DOW INC | $220,068 | +2.8% | 4,014 | -5.6% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $218,163 | +5.1% | 2,095 | +0.1% | 0.09% | +1.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,204 | – | 680 | +100.0% | 0.09% | – |
| LPX | LOUISIANA PAC CORP | $215,554 | -8.4% | 3,976 | 0.0% | 0.09% | -11.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $211,682 | -9.4% | 5,663 | +0.0% | 0.09% | -12.2% |
| DTE | DTE ENERGY CO | $213,403 | -6.8% | 1,948 | 0.0% | 0.09% | -10.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $211,499 | -22.8% | 2,556 | -7.2% | 0.08% | -26.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $206,426 | +0.5% | 3,407 | +0.6% | 0.08% | -3.5% |
| WSFS | Buy | WSFS FINL CORP | $205,914 | -16.8% | 5,475 | +0.3% | 0.08% | -19.4% |
| CCI | CROWN CASTLE INC | $203,972 | -1.3% | 1,524 | 0.0% | 0.08% | -4.7% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $164,839 | -25.6% | 13,702 | -13.6% | 0.07% | -28.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $89,955 | +5.9% | 14,324 | 0.0% | 0.04% | 0.0% | |
| MVIS | MICROVISION INC DEL | $31,664 | +13.6% | 11,859 | 0.0% | 0.01% | +8.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $30,000 | +28.2% | 20,000 | 0.0% | 0.01% | +20.0% | |
| VHC | VIRNETX HLDG CORP | $22,945 | +0.8% | 17,515 | 0.0% | 0.01% | -10.0% | |
| XXII | 22ND CENTY GROUP INC | $16,607 | -16.5% | 21,595 | 0.0% | 0.01% | -12.5% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $4,200 | +11.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -28,750 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,690 | -100.0% | -0.08% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,110 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,315 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,363 | -100.0% | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -554 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.