$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $975,552 | – | 5,713 | +100.0% | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $870,571 | – | 14,846 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $835,470 | – | 6,763 | +100.0% | 0.24% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan climate | $694,874 | – | 14,368 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN INC | $662,929 | – | 2,860 | +100.0% | 0.19% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $454,507 | – | 21,150 | +100.0% | 0.13% | – |
| DESP | New | DESPEGAR COM CORP | $407,286 | – | 30,785 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $403,426 | – | 5,434 | +100.0% | 0.12% | – |
| 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% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $319,818 | – | 3,456 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $302,177 | – | 4,306 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $271,476 | – | 1,200 | +100.0% | 0.08% | – |
| HWM | New | HOWMET AEROSPACE INC | $260,069 | – | 3,350 | +100.0% | 0.08% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $254,355 | – | 9,138 | +100.0% | 0.07% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $246,930 | – | 1,641 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $233,271 | – | 2,400 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $228,233 | – | 1,887 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $224,685 | – | 1,153 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $219,504 | – | 2,262 | +100.0% | 0.06% | – |
| New | CRANE COMPANY | $208,916 | – | 1,441 | +100.0% | 0.06% | – | |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $202,631 | – | 2,587 | +100.0% | 0.06% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $51,736 | – | 10,085 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $24,605 | – | 25,000 | +100.0% | 0.01% | – |
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.