Allegheny Financial Group as of Dec. 31, 2020
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 11.3 | $21M | 58k | 363.79 | |
| Erie Indty Cl A (ERIE) | 10.8 | $20M | 82k | 245.59 | |
| NVR (NVR) | 7.5 | $14M | 3.4k | 4079.38 | |
| Rh (RH) | 5.5 | $10M | 23k | 447.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $9.1M | 203k | 44.82 | |
| PPG Industries (PPG) | 4.8 | $8.8M | 61k | 144.21 | |
| Apple (AAPL) | 3.3 | $6.2M | 46k | 132.70 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.7M | 114k | 41.22 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.1 | $3.9M | 70k | 56.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $3.4M | 39k | 86.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.2M | 14k | 231.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.2M | 14k | 222.41 | |
| Summit Hotel Properties (INN) | 1.7 | $3.2M | 353k | 9.01 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 31k | 81.79 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $2.5M | 29k | 85.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.4M | 6.3k | 373.96 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.3M | 43k | 52.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 11k | 208.19 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $2.1M | 39k | 54.25 | |
| QuinStreet (QNST) | 1.1 | $2.1M | 97k | 21.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 157.42 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 14k | 139.17 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 32k | 58.75 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.9 | $1.6M | 13k | 125.93 | |
| PNC Financial Services (PNC) | 0.8 | $1.6M | 11k | 148.97 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $1.5M | 21k | 73.14 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 11k | 125.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 4.00 | 347750.00 | |
| At&t (T) | 0.7 | $1.3M | 44k | 28.75 | |
| Amazon (AMZN) | 0.6 | $1.2M | 367.00 | 3256.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 62.04 | |
| Pfizer (PFE) | 0.6 | $1.1M | 30k | 36.80 | |
| Global Net Lease Com New (GNL) | 0.6 | $1.1M | 63k | 17.15 | |
| Honeywell International (HON) | 0.5 | $985k | 4.6k | 212.70 | |
| Abbvie (ABBV) | 0.5 | $945k | 8.8k | 107.14 | |
| 3M Company (MMM) | 0.5 | $926k | 5.3k | 174.72 | |
| Philip Morris International (PM) | 0.5 | $903k | 11k | 82.75 | |
| Norfolk Southern (NSC) | 0.5 | $902k | 3.8k | 237.68 | |
| AFLAC Incorporated (AFL) | 0.5 | $879k | 20k | 44.47 | |
| Appian Corp Cl A (APPN) | 0.4 | $798k | 4.9k | 162.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $777k | 6.1k | 127.13 | |
| Hershey Company (HSY) | 0.4 | $757k | 5.0k | 152.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $753k | 3.9k | 194.57 | |
| Pepsi (PEP) | 0.4 | $749k | 5.1k | 148.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $745k | 2.0k | 376.83 | |
| Qualcomm (QCOM) | 0.4 | $735k | 4.8k | 152.36 | |
| Walt Disney Company (DIS) | 0.4 | $732k | 4.0k | 181.05 | |
| Coca-Cola Company (KO) | 0.4 | $730k | 13k | 54.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $708k | 1.9k | 375.40 | |
| Altria (MO) | 0.4 | $696k | 17k | 40.99 | |
| Chevron Corporation (CVX) | 0.4 | $692k | 8.2k | 84.47 | |
| Home Depot (HD) | 0.4 | $661k | 2.5k | 265.68 | |
| Bank of America Corporation (BAC) | 0.3 | $629k | 21k | 30.33 | |
| Abbott Laboratories (ABT) | 0.3 | $629k | 5.7k | 109.52 | |
| General Electric Company | 0.3 | $597k | 55k | 10.80 | |
| First Commonwealth Financial (FCF) | 0.3 | $595k | 54k | 10.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $573k | 2.9k | 196.17 | |
| Boeing Company (BA) | 0.3 | $546k | 2.5k | 214.29 | |
| American Express Company (AXP) | 0.3 | $538k | 4.5k | 120.87 | |
| Tesla Motors (TSLA) | 0.3 | $514k | 729.00 | 705.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $510k | 3.0k | 168.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $509k | 1.0k | 500.00 | |
| Southern Company (SO) | 0.3 | $490k | 8.0k | 61.37 | |
| Cisco Systems (CSCO) | 0.3 | $474k | 11k | 44.74 | |
| Eaton Corp SHS (ETN) | 0.2 | $456k | 3.8k | 120.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $430k | 1.7k | 253.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $425k | 10k | 42.43 | |
| Fortune Brands (FBIN) | 0.2 | $423k | 4.9k | 85.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $407k | 5.6k | 72.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $387k | 527.00 | 734.35 | |
| PPL Corporation (PPL) | 0.2 | $380k | 14k | 28.22 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $374k | 5.5k | 68.60 | |
| Allstate Corporation (ALL) | 0.2 | $370k | 3.4k | 109.82 | |
| Intel Corporation (INTC) | 0.2 | $367k | 7.4k | 49.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $362k | 2.4k | 153.91 | |
| Dominion Resources (D) | 0.2 | $361k | 4.8k | 75.29 | |
| General Mills (GIS) | 0.2 | $361k | 6.1k | 58.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $359k | 2.7k | 133.36 | |
| UnitedHealth (UNH) | 0.2 | $357k | 1.0k | 350.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $357k | 7.7k | 46.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $338k | 1.4k | 250.37 | |
| Fidelity National Information Services (FIS) | 0.2 | $336k | 2.4k | 141.41 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $336k | 23k | 14.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $335k | 3.7k | 91.63 | |
| Exelon Corporation (EXC) | 0.2 | $335k | 7.9k | 42.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $335k | 5.7k | 58.42 | |
| Emerson Electric (EMR) | 0.2 | $333k | 4.1k | 80.32 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $329k | 2.7k | 121.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $329k | 188.00 | 1750.00 | |
| Vereit | 0.2 | $326k | 8.6k | 37.80 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $320k | 16k | 20.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $312k | 3.4k | 91.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $292k | 23k | 12.62 | |
| Dupont De Nemours (DD) | 0.2 | $292k | 4.1k | 71.13 | |
| Deere & Company (DE) | 0.2 | $291k | 1.1k | 269.44 | |
| Plug Power Com New (PLUG) | 0.2 | $288k | 8.5k | 33.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $286k | 1.4k | 206.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $283k | 1.6k | 178.21 | |
| Nextera Energy (NEE) | 0.2 | $281k | 3.6k | 77.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $280k | 1.2k | 229.51 | |
| BP Sponsored Adr (BP) | 0.1 | $278k | 14k | 20.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $278k | 159.00 | 1748.43 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $278k | 2.7k | 103.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 2.6k | 106.87 | |
| Trane Technologies SHS (TT) | 0.1 | $277k | 1.9k | 145.41 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 1.2k | 221.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $265k | 2.8k | 95.46 | |
| Crown Castle Intl (CCI) | 0.1 | $264k | 1.7k | 159.42 | |
| Globe Life (GL) | 0.1 | $256k | 2.7k | 94.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $247k | 4.1k | 60.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $241k | 5.8k | 41.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 673.00 | 355.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.5k | 91.55 | |
| Dow (DOW) | 0.1 | $228k | 4.1k | 55.39 | |
| S&T Ban (STBA) | 0.1 | $228k | 9.2k | 24.85 | |
| ConocoPhillips (COP) | 0.1 | $218k | 5.4k | 40.06 | |
| Baxter International (BAX) | 0.1 | $216k | 2.7k | 80.12 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 1.3k | 160.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $212k | 504.00 | 420.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $200k | 4.2k | 47.27 | |
| Ishares Gold Trust Ishares | 0.1 | $198k | 11k | 18.16 | |
| American Fin Tr Com Class A | 0.1 | $129k | 17k | 7.45 | |
| VirnetX Holding Corporation | 0.1 | $108k | 22k | 5.02 | |
| Ford Motor Company (F) | 0.1 | $100k | 11k | 8.82 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $85k | 10k | 8.41 | |
| Clovis Oncology | 0.0 | $76k | 16k | 4.80 | |
| Iveric Bio | 0.0 | $69k | 10k | 6.90 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $60k | 11k | 5.34 | |
| 22nd Centy | 0.0 | $48k | 22k | 2.22 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $35k | 20k | 1.75 |
