Allegheny Financial Group as of March 31, 2021
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 14.2 | $19M | 57k | 339.57 | |
| Erie Indty Cl A (ERIE) | 13.2 | $18M | 82k | 220.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.8 | $11M | 221k | 48.27 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $6.5M | 116k | 55.83 | |
| Apple (AAPL) | 3.9 | $5.3M | 44k | 122.16 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 3.6 | $4.9M | 93k | 52.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $4.5M | 52k | 86.24 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.1 | $4.2M | 76k | 54.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.5M | 14k | 255.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 14k | 235.77 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.1 | $2.9M | 32k | 91.95 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.9 | $2.7M | 22k | 119.93 | |
| Merck & Co (MRK) | 1.8 | $2.4M | 31k | 77.08 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.3M | 43k | 54.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 164.32 | |
| Horizon Therapeutics Pub L SHS | 1.4 | $1.9M | 21k | 92.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.5M | 4.00 | 385750.00 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 133.25 | |
| At&t (T) | 1.0 | $1.3M | 44k | 30.27 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 19k | 63.10 | |
| Global Net Lease Com New (GNL) | 0.8 | $1.1M | 63k | 18.06 | |
| Amazon (AMZN) | 0.8 | $1.1M | 363.00 | 3093.66 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 20k | 51.19 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.6k | 217.00 | |
| 3M Company (MMM) | 0.7 | $960k | 5.0k | 192.66 | |
| Abbvie (ABBV) | 0.7 | $958k | 8.9k | 108.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $916k | 6.0k | 152.26 | |
| Altria (MO) | 0.6 | $868k | 17k | 51.16 | |
| Chevron Corporation (CVX) | 0.6 | $827k | 7.9k | 104.82 | |
| Bank of America Corporation (BAC) | 0.6 | $793k | 21k | 38.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $778k | 2.0k | 397.95 | |
| Hershey Company (HSY) | 0.6 | $772k | 4.9k | 158.23 | |
| Home Depot (HD) | 0.6 | $753k | 2.5k | 305.35 | |
| Walt Disney Company (DIS) | 0.5 | $740k | 4.0k | 184.54 | |
| General Electric Company | 0.5 | $714k | 54k | 13.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $697k | 2.0k | 352.38 | |
| Abbott Laboratories (ABT) | 0.5 | $688k | 5.7k | 119.80 | |
| Boston Scientific Corporation (BSX) | 0.5 | $686k | 18k | 38.64 | |
| First Commonwealth Financial (FCF) | 0.5 | $684k | 48k | 14.38 | |
| Coca-Cola Company (KO) | 0.5 | $666k | 13k | 52.74 | |
| Boeing Company (BA) | 0.5 | $649k | 2.5k | 254.71 | |
| American Express Company (AXP) | 0.5 | $630k | 4.5k | 141.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $625k | 2.8k | 221.00 | |
| Cisco Systems (CSCO) | 0.4 | $598k | 12k | 51.70 | |
| Appian Corp Cl A (APPN) | 0.4 | $576k | 4.3k | 133.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $556k | 3.0k | 186.70 | |
| Eaton Corp SHS (ETN) | 0.4 | $521k | 3.8k | 138.34 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $484k | 32k | 15.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $479k | 1.0k | 475.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $472k | 10k | 47.28 | |
| Fortune Brands (FBIN) | 0.3 | $470k | 4.9k | 95.76 | |
| Intel Corporation (INTC) | 0.3 | $454k | 7.1k | 64.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $433k | 210.00 | 2061.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $423k | 5.6k | 75.79 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.3 | $412k | 5.5k | 75.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $410k | 2.7k | 151.63 | |
| Deere & Company (DE) | 0.3 | $399k | 1.1k | 373.95 | |
| Allstate Corporation (ALL) | 0.3 | $386k | 3.4k | 114.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $369k | 3.4k | 108.53 | |
| General Mills (GIS) | 0.3 | $366k | 6.0k | 61.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $356k | 1.4k | 260.04 | |
| Dominion Resources (D) | 0.3 | $355k | 4.7k | 76.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $354k | 23k | 15.74 | |
| Exelon Corporation (EXC) | 0.3 | $347k | 7.9k | 43.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $335k | 162.00 | 2067.90 | |
| Fidelity National Information Services (FIS) | 0.2 | $334k | 2.4k | 140.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $333k | 5.7k | 58.62 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $331k | 13k | 26.24 | |
| BP Sponsored Adr (BP) | 0.2 | $329k | 14k | 24.37 | |
| Emerson Electric (EMR) | 0.2 | $326k | 3.6k | 90.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $313k | 5.8k | 53.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $304k | 1.2k | 243.39 | |
| Dupont De Nemours (DD) | 0.2 | $301k | 3.9k | 77.24 | |
| Crown Castle Intl (CCI) | 0.2 | $285k | 1.7k | 172.10 | |
| ConocoPhillips (COP) | 0.2 | $279k | 5.3k | 52.93 | |
| Danaher Corporation (DHR) | 0.2 | $276k | 1.2k | 224.76 | |
| Dow (DOW) | 0.2 | $264k | 4.1k | 64.05 | |
| Globe Life (GL) | 0.2 | $261k | 2.7k | 96.67 | |
| CSX Corporation (CSX) | 0.2 | $258k | 2.7k | 96.34 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 1.3k | 189.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $249k | 673.00 | 369.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $247k | 2.6k | 96.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $246k | 2.8k | 89.32 | |
| Dick's Sporting Goods (DKS) | 0.2 | $233k | 3.1k | 76.14 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $232k | 2.7k | 86.25 | |
| Dicerna Pharmaceuticals | 0.2 | $228k | 8.9k | 25.62 | |
| Baxter International (BAX) | 0.2 | $227k | 2.7k | 84.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $223k | 809.00 | 275.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $221k | 4.0k | 55.58 | |
| Broadcom (AVGO) | 0.2 | $211k | 455.00 | 463.74 | |
| Automatic Data Processing (ADP) | 0.2 | $211k | 1.1k | 188.22 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $208k | 11k | 18.52 | |
| Crane | 0.1 | $202k | 2.2k | 93.69 | |
| Anthem (ELV) | 0.1 | $201k | 559.00 | 359.57 | |
| American Fin Tr Com Class A | 0.1 | $170k | 17k | 9.81 | |
| Ford Motor Company (F) | 0.1 | $148k | 12k | 12.25 | |
| Clovis Oncology | 0.1 | $111k | 16k | 7.00 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $106k | 10k | 10.49 | |
| 22nd Centy | 0.1 | $71k | 22k | 3.29 | |
| Iveric Bio | 0.0 | $65k | 11k | 6.19 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $47k | 20k | 2.35 |
