$349 Million is the total value of Allegheny Financial Group LTD's 221 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Buy | ERIE INDTY COcl a | $24,251,852 | -8.1% | 66,921 | +1.8% | 6.96% | -14.6% |
| NVR | Sell | NVR INC | $23,346,645 | -6.5% | 3,077 | -0.2% | 6.70% | -13.0% |
| ANSS | Buy | ANSYS INC | $18,371,791 | +5.1% | 57,144 | +13.5% | 5.27% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,567,334 | +9.3% | 304,935 | +10.1% | 5.04% | +1.6% |
| AAPL | Buy | APPLE INC | $16,862,317 | +36.1% | 80,060 | +10.8% | 4.84% | +26.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,682,364 | +13.9% | 165,434 | +4.8% | 4.79% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,343,084 | +0.6% | 124,592 | +1.6% | 4.12% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,088,274 | -3.0% | 29,716 | +0.3% | 3.47% | -9.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,170,522 | +7.1% | 204,107 | +8.0% | 2.63% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $9,087,548 | +23.1% | 20,332 | +15.9% | 2.61% | +14.4% |
| PPG | Buy | PPG INDS INC | $8,748,112 | -6.0% | 69,490 | +8.2% | 2.51% | -12.6% |
| LLY | Sell | ELI LILLY & CO | $7,108,785 | +8.3% | 7,852 | -6.9% | 2.04% | +0.7% |
| MRK | Buy | MERCK & CO INC | $4,049,321 | +2.7% | 32,709 | +9.4% | 1.16% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,871,772 | +15.2% | 7,114 | +10.8% | 1.11% | +7.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,393,071 | +0.9% | 67,970 | +0.9% | 0.97% | -6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,366,668 | -4.2% | 38,371 | -1.8% | 0.97% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,972,480 | +20.7% | 16,206 | +0.2% | 0.85% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $2,898,170 | +40.2% | 14,997 | +30.8% | 0.83% | +30.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,881,287 | +21.1% | 15,081 | +24.9% | 0.83% | +12.7% |
| QNST | QUINSTREET INC | $2,761,448 | -6.1% | 166,453 | 0.0% | 0.79% | -12.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,750,744 | +50.0% | 47,005 | +55.7% | 0.79% | +39.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,524,002 | +8.7% | 15,304 | +7.0% | 0.72% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,413,403 | +41.1% | 13,250 | +16.9% | 0.69% | +31.1% |
| AMGN | Buy | AMGEN INC | $2,407,852 | +10.2% | 7,706 | +0.3% | 0.69% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,167,808 | +7.7% | 14,832 | +16.6% | 0.62% | +0.2% |
| UNP | Sell | UNION PAC CORP | $2,126,013 | -14.1% | 9,396 | -6.6% | 0.61% | -20.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,028,294 | -4.4% | 11,728 | +5.5% | 0.58% | -11.1% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,009,823 | +14.1% | 175,377 | +15.5% | 0.58% | +6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,010,937 | +53.6% | 12,241 | +58.3% | 0.58% | +42.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,972,411 | +1.7% | 18,866 | +1.9% | 0.57% | -5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,914,963 | +1.2% | 10,976 | +3.9% | 0.55% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,883,546 | +31.8% | 3,442 | +26.6% | 0.54% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,733,367 | +34.9% | 8,570 | +33.6% | 0.50% | +25.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,719,834 | +10.1% | 19,519 | +14.0% | 0.49% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,712,800 | +3.8% | 11,016 | +7.9% | 0.49% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,698,056 | +18.5% | 1,998 | +2.1% | 0.49% | +10.2% |
| ABBV | Buy | ABBVIE INC | $1,622,953 | +17.8% | 9,462 | +25.0% | 0.47% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,619,948 | +397.6% | 6,056 | +383.3% | 0.46% | +365.0% |
| AVGO | Buy | BROADCOM INC | $1,582,751 | +143.8% | 986 | +101.2% | 0.45% | +127.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,582,932 | +18.4% | 5,320 | +14.7% | 0.45% | +10.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,507,787 | +0.4% | 251,718 | +9.1% | 0.43% | -6.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,507,288 | -4.1% | 13,285 | +0.0% | 0.43% | -10.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,437,392 | +49.5% | 13,026 | +54.6% | 0.41% | +38.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,435,575 | +15.1% | 3,938 | +6.4% | 0.41% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,422,096 | +4.3% | 9,092 | +5.2% | 0.41% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,362,725 | +19.9% | 3,644 | +10.4% | 0.39% | +11.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,360,767 | +4.4% | 17,670 | -7.2% | 0.39% | -3.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,353,248 | +2.5% | 19,974 | +6.9% | 0.39% | -4.9% |
| MPC | Buy | MARATHON PETE CORP | $1,339,035 | -9.1% | 7,719 | +5.6% | 0.38% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,283,213 | -1.8% | 31,116 | -0.1% | 0.37% | -8.7% |
| HSY | Buy | HERSHEY CO | $1,260,434 | -5.2% | 6,857 | +0.3% | 0.36% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,253,254 | +29.5% | 12,368 | +17.1% | 0.36% | +20.4% |
| CI | Buy | THE CIGNA GROUP | $1,237,416 | -4.9% | 3,743 | +4.5% | 0.36% | -11.7% |
| HD | Buy | HOME DEPOT INC | $1,232,993 | +3.6% | 3,582 | +15.5% | 0.35% | -3.5% |
| AFL | Buy | AFLAC INC | $1,231,367 | +4.0% | 13,788 | +0.0% | 0.35% | -3.3% |
| RH | Sell | RH | $1,197,756 | -65.3% | 4,900 | -50.5% | 0.34% | -67.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,167,452 | +36.6% | 11,412 | +38.6% | 0.34% | +26.9% |
| DHR | Buy | DANAHER CORPORATION | $1,150,056 | +275.1% | 4,603 | +274.8% | 0.33% | +247.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,149,357 | +0.2% | 5,272 | +5.0% | 0.33% | -6.8% |
| ETN | Buy | EATON CORP PLC | $1,145,265 | +0.3% | 3,653 | +0.0% | 0.33% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $1,138,174 | -6.2% | 3,417 | +3.2% | 0.33% | -12.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,128,230 | +16.7% | 3,430 | +6.5% | 0.32% | +8.7% |
| PFE | Buy | PFIZER INC | $1,064,189 | +2.2% | 38,034 | +1.3% | 0.30% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,053,537 | +1.7% | 4,550 | +0.0% | 0.30% | -5.6% |
| TSLA | Buy | TESLA INC | $1,044,609 | +21.0% | 5,279 | +7.5% | 0.30% | +12.8% |
| QCOM | Buy | QUALCOMM INC | $993,367 | +19.3% | 4,987 | +1.4% | 0.28% | +10.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $975,552 | – | 5,713 | +100.0% | 0.28% | – |
| GLNG | Sell | GOLAR LNG LTD | $975,236 | +5.3% | 31,108 | -19.2% | 0.28% | -2.1% |
| Buy | CONSTELLATION ENERGY CORP | $968,301 | +15.1% | 4,835 | +6.2% | 0.28% | +6.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $947,283 | +0.2% | 2,021 | -10.6% | 0.27% | -6.8% |
| Buy | AMPLIFY ETF TRamplify etho cli | $942,436 | +56.2% | 16,680 | +61.7% | 0.27% | +45.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $928,402 | +11.8% | 2,087 | +0.3% | 0.27% | +3.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $912,933 | -3.9% | 4,249 | +0.6% | 0.26% | -10.6% |
| KO | Buy | COCA COLA CO | $909,671 | +7.2% | 14,292 | +3.0% | 0.26% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $894,333 | +16.8% | 7,819 | +30.0% | 0.26% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $889,851 | +31.9% | 3,675 | +36.2% | 0.26% | +22.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $884,608 | +41.6% | 7,327 | +47.0% | 0.25% | +31.6% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $881,746 | -0.6% | 71,454 | -2.9% | 0.25% | -7.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $870,571 | – | 14,846 | +100.0% | 0.25% | – |
| BAC | Buy | BANK AMERICA CORP | $849,239 | +18.6% | 21,354 | +13.1% | 0.24% | +10.4% |
| NVDA | New | NVIDIA CORPORATION | $835,470 | – | 6,763 | +100.0% | 0.24% | – |
| T | Sell | AT&T INC | $826,295 | +6.2% | 43,239 | -2.2% | 0.24% | -1.2% |
| PEP | Buy | PEPSICO INC | $824,590 | +37.6% | 5,000 | +46.1% | 0.24% | +28.1% |
| V | Buy | VISA INC | $812,144 | +5.8% | 3,094 | +12.5% | 0.23% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $809,205 | +84.1% | 1,689 | +70.6% | 0.23% | +70.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $801,771 | +4.0% | 7,517 | +7.8% | 0.23% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $793,215 | -25.1% | 19,100 | -2.2% | 0.23% | -30.3% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $762,510 | +0.1% | 8,069 | +0.5% | 0.22% | -6.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $757,788 | -4.2% | 2,886 | -1.2% | 0.22% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $750,822 | +6.2% | 16,483 | +1.7% | 0.22% | -1.4% |
| ABT | Buy | ABBOTT LABS | $740,183 | +17.5% | 7,123 | +28.5% | 0.21% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $729,961 | +40.9% | 4,551 | +43.1% | 0.21% | +30.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $728,799 | -24.1% | 3,395 | -9.9% | 0.21% | -29.4% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $723,782 | +15.1% | 52,410 | +16.0% | 0.21% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $717,759 | +7.3% | 2,817 | +18.8% | 0.21% | 0.0% |
| DE | Buy | DEERE & CO | $714,137 | -8.9% | 1,911 | +0.2% | 0.20% | -15.3% |
| Buy | GE AEROSPACE | $713,547 | -8.2% | 4,489 | +1.4% | 0.20% | -14.6% | |
| NKE | Buy | NIKE INCcl b | $712,153 | -19.5% | 9,449 | +0.4% | 0.20% | -25.3% |
| VEGN | New | ETF SER SOLUTIONSus vegan climate | $694,874 | – | 14,368 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $695,125 | -1.9% | 1,379 | -5.5% | 0.20% | -9.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $690,035 | +12.7% | 11,195 | +15.8% | 0.20% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $684,892 | +7.4% | 11,436 | +3.3% | 0.20% | 0.0% |
| ORCL | Buy | ORACLE CORP | $668,759 | +12.6% | 4,736 | +0.2% | 0.19% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $670,047 | -11.2% | 17,110 | -1.7% | 0.19% | -17.6% |
| VAL | Sell | VALARIS LTDcl a | $664,913 | -4.1% | 8,925 | -3.1% | 0.19% | -10.7% |
| BIIB | New | BIOGEN INC | $662,929 | – | 2,860 | +100.0% | 0.19% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $659,615 | +8.8% | 19,440 | +1.4% | 0.19% | +1.1% |
| BA | Buy | BOEING CO | $642,947 | +19.9% | 3,532 | +27.1% | 0.18% | +10.8% |
| CCJ | Sell | CAMECO CORP | $630,104 | -1.1% | 12,807 | -12.9% | 0.18% | -8.1% |
| UIHC | Buy | AMERICAN COASTAL INS CORP | $619,042 | +9.0% | 58,677 | +10.5% | 0.18% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $612,915 | -35.4% | 2,870 | -37.9% | 0.18% | -39.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $600,018 | +56.5% | 12,500 | +61.0% | 0.17% | +45.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $596,637 | -19.3% | 5,031 | -17.7% | 0.17% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $592,876 | +0.1% | 12,479 | +5.2% | 0.17% | -7.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $590,159 | +14.3% | 4,402 | +19.2% | 0.17% | +6.3% |
| BP | Buy | BP PLCsponsored adr | $576,106 | -4.2% | 15,959 | +0.0% | 0.16% | -11.3% |
| ADBE | ADOBE INC | $569,984 | +10.1% | 1,026 | 0.0% | 0.16% | +2.5% | |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $569,325 | +11.6% | 2,140 | +13.5% | 0.16% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $569,799 | +2.2% | 1,909 | +18.9% | 0.16% | -5.2% |
| MELI | Buy | MERCADOLIBRE INC | $566,973 | +25.8% | 345 | +15.8% | 0.16% | +17.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $562,147 | +5.0% | 6,984 | +0.0% | 0.16% | -2.4% |
| RRC | Sell | RANGE RES CORP | $554,100 | -24.4% | 16,526 | -22.4% | 0.16% | -29.6% |
| ALL | Buy | ALLSTATE CORP | $553,151 | +55.4% | 3,465 | +68.4% | 0.16% | +44.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $551,890 | +0.8% | 9,152 | +0.8% | 0.16% | -6.5% |
| SO | Buy | SOUTHERN CO | $549,004 | +9.6% | 7,078 | +1.4% | 0.16% | +1.9% |
| FLEX | Buy | FLEX LTDord | $543,058 | +8.1% | 18,415 | +4.8% | 0.16% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $537,878 | -2.9% | 2,651 | +0.6% | 0.15% | -9.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $533,588 | +26.9% | 727 | 0.0% | 0.15% | +17.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $522,510 | +18.7% | 7,379 | +7.1% | 0.15% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $520,912 | +27.5% | 1,023 | +23.8% | 0.15% | +18.3% |
| MMM | Buy | 3M CO | $515,152 | -3.0% | 5,041 | +0.6% | 0.15% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $497,666 | -5.7% | 2,085 | -1.4% | 0.14% | -12.3% |
| EMR | Buy | EMERSON ELEC CO | $467,857 | -2.5% | 4,247 | +0.4% | 0.13% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $462,711 | -8.1% | 4,660 | +13.3% | 0.13% | -14.2% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $454,507 | – | 21,150 | +100.0% | 0.13% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $447,690 | -5.3% | 60,910 | +0.2% | 0.13% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $440,405 | +64.9% | 4,832 | +70.8% | 0.13% | +53.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $440,516 | -4.7% | 797 | +0.3% | 0.13% | -11.9% |
| AA | Buy | ALCOA CORP | $420,235 | +19.9% | 10,564 | +1.9% | 0.12% | +12.0% |
| GIS | Buy | GENERAL MLS INC | $418,712 | -9.2% | 6,619 | +0.4% | 0.12% | -15.5% |
| GLD | Buy | SPDR GOLD TR | $415,547 | +25.9% | 1,933 | +20.4% | 0.12% | +16.7% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $413,310 | -0.1% | 8,346 | 0.0% | 0.12% | -7.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $410,885 | +11.0% | 2,630 | +19.0% | 0.12% | +3.5% |
| DOW | Buy | DOW INC | $412,886 | -8.4% | 7,783 | +0.1% | 0.12% | -15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $412,627 | -0.5% | 1,360 | +13.6% | 0.12% | -7.8% |
| DESP | New | DESPEGAR COM CORP | $407,286 | – | 30,785 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,885 | +1.8% | 6,218 | +8.9% | 0.12% | -4.9% |
| EXC | Buy | EXELON CORP | $404,395 | -0.0% | 11,684 | +8.5% | 0.12% | -7.2% |
| AIG | New | AMERICAN INTL GROUP INC | $403,426 | – | 5,434 | +100.0% | 0.12% | – |
| NOMD | Buy | NOMAD FOODS LTD | $401,057 | -11.7% | 24,336 | +4.9% | 0.12% | -17.9% |
| XYL | New | XYLEM INC | $398,472 | – | 2,938 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $389,984 | – | 3,200 | +100.0% | 0.11% | – |
| GL | GLOBE LIFE INC | $390,995 | -29.3% | 4,752 | 0.0% | 0.11% | -34.5% | |
| PSX | Buy | PHILLIPS 66 | $391,424 | +8.8% | 2,773 | +25.9% | 0.11% | +0.9% |
| CTVA | Buy | CORTEVA INC | $377,480 | -6.5% | 6,998 | +0.0% | 0.11% | -13.6% |
| LOPE | Buy | GRAND CANYON ED INC | $371,601 | +7.1% | 2,656 | +4.3% | 0.11% | 0.0% |
| CSX | Buy | CSX CORP | $368,571 | +63.7% | 11,019 | +81.4% | 0.11% | +53.6% |
| WFC | Sell | WELLS FARGO CO NEW | $370,671 | +2.1% | 6,241 | -0.4% | 0.11% | -5.4% |
| PAYX | Buy | PAYCHEX INC | $356,530 | +46.2% | 3,007 | +51.4% | 0.10% | +36.0% |
| LOW | Buy | LOWES COS INC | $350,487 | -13.2% | 1,590 | +0.3% | 0.10% | -19.2% |
| BUR | Buy | BURFORD CAP LTD | $347,000 | +3.4% | 26,590 | +26.5% | 0.10% | -3.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $344,026 | +20.5% | 4,649 | +24.9% | 0.10% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $344,545 | -23.3% | 5,306 | +0.0% | 0.10% | -28.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $335,526 | +14.5% | 2,863 | +14.7% | 0.10% | +6.7% |
| LPX | LOUISIANA PAC CORP | $331,236 | -1.9% | 4,023 | 0.0% | 0.10% | -8.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $331,278 | -8.3% | 2,421 | -0.4% | 0.10% | -14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $327,349 | -4.9% | 1,401 | +0.7% | 0.09% | -11.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $319,818 | – | 3,456 | +100.0% | 0.09% | – |
| APG | Sell | API GROUP CORP | $321,473 | -6.4% | 8,543 | -2.4% | 0.09% | -13.2% |
| WMT | Buy | WALMART INC | $316,921 | +18.7% | 4,681 | +5.5% | 0.09% | +11.0% |
| USB | Buy | US BANCORP DEL | $304,558 | -10.9% | 7,671 | +0.3% | 0.09% | -17.1% |
| Buy | STAGWELL INC | $302,310 | +16.0% | 44,327 | +5.8% | 0.09% | +8.8% | |
| MET | New | METLIFE INC | $302,177 | – | 4,306 | +100.0% | 0.09% | – |
| CSL | Sell | CARLISLE COS INC | $300,261 | -10.6% | 741 | -13.5% | 0.09% | -17.3% |
| INTC | Buy | INTEL CORP | $295,494 | -14.2% | 9,542 | +22.4% | 0.08% | -19.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $294,701 | -5.5% | 22,360 | +0.0% | 0.08% | -11.5% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $295,030 | +12.5% | 8,415 | +57.6% | 0.08% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,733 | -10.9% | 545 | -7.5% | 0.08% | -16.8% |
| CBU | Buy | COMMUNITY FINANCIAL SYSTEM I | $293,150 | -1.5% | 6,209 | +0.2% | 0.08% | -8.7% |
| NFLX | NETFLIX INC | $288,174 | +11.1% | 427 | 0.0% | 0.08% | +3.8% | |
| AIM ETF PRODUCTS TRUSTallianzim us lrg | $275,717 | +2.9% | 9,879 | 0.0% | 0.08% | -4.8% | ||
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $274,100 | +16.7% | 22,728 | +43.6% | 0.08% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,330 | +29.4% | 613 | +41.2% | 0.08% | +21.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $271,476 | – | 1,200 | +100.0% | 0.08% | – |
| KMX | Buy | CARMAX INC | $263,804 | -12.3% | 3,597 | +4.1% | 0.08% | -18.3% |
| HWM | New | HOWMET AEROSPACE INC | $260,069 | – | 3,350 | +100.0% | 0.08% | – |
| EFV | Buy | ISHARES TReafe value etf | $258,864 | +3.9% | 4,881 | +6.5% | 0.07% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $256,620 | -17.7% | 2,365 | +0.1% | 0.07% | -22.9% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $254,355 | – | 9,138 | +100.0% | 0.07% | – | |
| FCN | Buy | FTI CONSULTING INC | $254,756 | +9.1% | 1,182 | +6.5% | 0.07% | +1.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $253,159 | -16.8% | 1,874 | -0.4% | 0.07% | -22.3% |
| IR | Buy | INGERSOLL RAND INC | $249,719 | +2.8% | 2,749 | +7.5% | 0.07% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $251,943 | +7.2% | 2,514 | +3.5% | 0.07% | -1.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $248,774 | +0.7% | 3,512 | +0.6% | 0.07% | -6.6% |
| IYW | New | ISHARES TRu.s. tech etf | $246,930 | – | 1,641 | +100.0% | 0.07% | – |
| WSFS | Sell | WSFS FINL CORP | $236,923 | -5.6% | 5,041 | -9.3% | 0.07% | -11.7% |
| MS | New | MORGAN STANLEY | $233,271 | – | 2,400 | +100.0% | 0.07% | – |
| EQT | Buy | EQT CORP | $229,502 | -0.2% | 6,206 | +0.0% | 0.07% | -7.0% |
| DVY | New | ISHARES TRselect divid etf | $228,233 | – | 1,887 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $226,895 | -1.5% | 2,537 | 0.0% | 0.06% | -8.5% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $226,068 | -1.9% | 2,690 | 0.0% | 0.06% | -8.5% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $224,685 | – | 1,153 | +100.0% | 0.06% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $223,586 | +59.0% | 19,358 | +60.4% | 0.06% | +48.8% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $221,708 | +2.0% | 13,988 | 0.0% | 0.06% | -4.5% | |
| CL | New | COLGATE PALMOLIVE CO | $219,504 | – | 2,262 | +100.0% | 0.06% | – |
| FDX | FEDEX CORP | $210,615 | +3.6% | 702 | 0.0% | 0.06% | -4.8% | |
| New | CRANE COMPANY | $208,916 | – | 1,441 | +100.0% | 0.06% | – | |
| CROX | Buy | CROCS INC | $209,278 | +4.6% | 1,434 | +3.0% | 0.06% | -3.2% |
| MOD | New | MODINE MFG CO | $205,390 | – | 2,050 | +100.0% | 0.06% | – |
| STBA | New | S & T BANCORP INC | $206,892 | – | 6,196 | +100.0% | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $201,499 | – | 2,940 | +100.0% | 0.06% | – |
| PZZA | PAPA JOHNS INTL INC | $202,197 | -29.5% | 4,304 | 0.0% | 0.06% | -34.1% | |
| EFA | New | ISHARES TRmsci eafe etf | $202,631 | – | 2,587 | +100.0% | 0.06% | – |
| SHC | Buy | SOTERA HEALTH CO | $133,953 | +5.3% | 11,285 | +6.5% | 0.04% | -2.6% |
| ANNX | Buy | ANNEXON INC | $123,480 | -20.6% | 25,200 | +16.1% | 0.04% | -27.1% |
| LNDC | New | LIFECORE BIOMEDICAL INC | $51,736 | – | 10,085 | +100.0% | 0.02% | – |
| RLGY | ANYWHERE REAL ESTATE INC | $35,629 | -46.4% | 10,764 | 0.0% | 0.01% | -52.4% | |
| BLUE | New | BLUEBIRD BIO INC | $24,605 | – | 25,000 | +100.0% | 0.01% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19,946 | -32.6% | 20,000 | 0.0% | 0.01% | -33.3% | |
| MVIS | MICROVISION INC DEL | $13,631 | -42.4% | 12,859 | 0.0% | 0.00% | -42.9% | |
| ALPHA TAU MEDICAL LTD*w exp 99/99/999 | $3,038 | -19.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,046 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5,271 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,178 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,174 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,222 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,360 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,483 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,953 | -100.0% | -0.11% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -10,707 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,969 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ERIE INDTY CO | 15 | Q2 2024 | 13.2% |
| ANSYS INC COM USD0.01 | 15 | Q2 2024 | 14.2% |
| ISHARES TRUST CORE DIVID GWTH | 15 | Q2 2024 | 7.8% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 5.6% |
| APPLE INC | 15 | Q2 2024 | 5.4% |
| FIDELITY TOTAL BOND ETF | 15 | Q2 2024 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.8% |
| ISHARES TR | 15 | Q2 2024 | 3.1% |
| ISHARES U S REAL ESTATE ETF | 15 | Q2 2024 | 2.1% |
View Allegheny Financial Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.