Allegheny Financial Group as of June 30, 2021
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 152 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 9.0 | $20M | 57k | 347.07 | |
| NVR (NVR) | 7.3 | $16M | 3.3k | 4972.72 | |
| Erie Indty Cl A (ERIE) | 7.1 | $16M | 82k | 193.35 | |
| Rh (RH) | 7.0 | $15M | 23k | 679.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.1 | $11M | 224k | 50.36 | |
| PPG Industries (PPG) | 4.5 | $9.9M | 59k | 169.77 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.4M | 117k | 63.08 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.8 | $6.1M | 114k | 53.33 | |
| Apple (AAPL) | 2.8 | $6.1M | 45k | 136.97 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $4.5M | 82k | 55.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $4.2M | 49k | 86.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 15k | 270.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.7M | 13k | 277.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.5 | $3.3M | 33k | 101.93 | |
| Summit Hotel Properties (INN) | 1.5 | $3.2M | 344k | 9.33 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.3 | $2.9M | 24k | 122.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.7M | 6.4k | 428.01 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.5M | 43k | 57.02 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 11k | 219.93 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 30k | 77.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $2.3M | 67k | 33.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 13k | 164.74 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $1.9M | 21k | 93.64 | |
| PNC Financial Services (PNC) | 0.8 | $1.9M | 9.8k | 190.79 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.8 | $1.9M | 119k | 15.64 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 14k | 134.92 | |
| QuinStreet (QNST) | 0.8 | $1.8M | 97k | 18.58 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 32k | 56.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.8M | 12k | 145.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.7M | 4.00 | 418500.00 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 11k | 146.61 | |
| At&t (T) | 0.6 | $1.3M | 45k | 28.78 | |
| Amazon (AMZN) | 0.6 | $1.3M | 370.00 | 3440.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 18k | 66.82 | |
| Global Net Lease Com New (GNL) | 0.5 | $1.1M | 61k | 18.50 | |
| Pfizer (PFE) | 0.5 | $1.1M | 29k | 39.16 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 11k | 99.14 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 20k | 53.67 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 4.0k | 265.37 | |
| Honeywell International (HON) | 0.5 | $1.0M | 4.6k | 219.40 | |
| 3M Company (MMM) | 0.4 | $967k | 4.9k | 198.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $960k | 6.2k | 155.54 | |
| Abbvie (ABBV) | 0.4 | $958k | 8.5k | 112.65 | |
| Home Depot (HD) | 0.4 | $868k | 2.7k | 318.88 | |
| Bank of America Corporation (BAC) | 0.4 | $858k | 21k | 41.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $841k | 2.0k | 430.18 | |
| Altria (MO) | 0.4 | $810k | 17k | 47.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $799k | 7.4k | 107.86 | |
| Pepsi (PEP) | 0.4 | $787k | 5.3k | 148.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $782k | 2.0k | 395.75 | |
| Hershey Company (HSY) | 0.3 | $762k | 4.4k | 174.09 | |
| Chevron Corporation (CVX) | 0.3 | $760k | 7.3k | 104.73 | |
| Boston Scientific Corporation (BSX) | 0.3 | $759k | 18k | 42.75 | |
| American Express Company (AXP) | 0.3 | $743k | 4.5k | 165.18 | |
| General Electric Company | 0.3 | $737k | 55k | 13.45 | |
| Walt Disney Company (DIS) | 0.3 | $734k | 4.2k | 175.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $718k | 3.2k | 225.22 | |
| Qualcomm (QCOM) | 0.3 | $693k | 4.8k | 142.97 | |
| Coca-Cola Company (KO) | 0.3 | $687k | 13k | 54.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $684k | 3.0k | 229.68 | |
| First Commonwealth Financial (FCF) | 0.3 | $671k | 48k | 14.06 | |
| Abbott Laboratories (ABT) | 0.3 | $669k | 5.8k | 115.88 | |
| Cisco Systems (CSCO) | 0.3 | $648k | 12k | 53.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $637k | 2.8k | 229.22 | |
| Boeing Company (BA) | 0.3 | $603k | 2.5k | 239.67 | |
| Appian Corp Cl A (APPN) | 0.3 | $596k | 4.3k | 137.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $595k | 1.0k | 585.63 | |
| Eaton Corp SHS (ETN) | 0.3 | $563k | 3.8k | 148.20 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $539k | 9.8k | 55.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $530k | 217.00 | 2442.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $513k | 10k | 51.20 | |
| Southern Company (SO) | 0.2 | $502k | 8.3k | 60.49 | |
| Tesla Motors (TSLA) | 0.2 | $496k | 729.00 | 680.38 | |
| Fortune Brands (FBIN) | 0.2 | $489k | 4.9k | 99.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $484k | 193.00 | 2507.77 | |
| Intel Corporation (INTC) | 0.2 | $452k | 8.1k | 56.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $451k | 4.3k | 104.69 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $443k | 5.5k | 80.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $443k | 5.6k | 78.92 | |
| Allstate Corporation (ALL) | 0.2 | $442k | 3.4k | 130.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $436k | 1.5k | 286.65 | |
| Us Bancorp Del Com New (USB) | 0.2 | $435k | 7.6k | 56.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $419k | 6.4k | 65.63 | |
| UnitedHealth (UNH) | 0.2 | $407k | 1.0k | 400.20 | |
| Vereit | 0.2 | $396k | 8.6k | 45.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $392k | 3.5k | 112.87 | |
| PPL Corporation (PPL) | 0.2 | $377k | 14k | 27.99 | |
| General Mills (GIS) | 0.2 | $376k | 6.2k | 60.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $368k | 6.1k | 60.45 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $367k | 13k | 29.07 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $366k | 2.7k | 136.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $354k | 5.7k | 62.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $352k | 2.2k | 160.66 | |
| Trane Technologies SHS (TT) | 0.2 | $351k | 1.9k | 184.25 | |
| Exelon Corporation (EXC) | 0.2 | $351k | 7.9k | 44.26 | |
| BP Sponsored Adr (BP) | 0.2 | $343k | 13k | 26.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $335k | 2.4k | 141.47 | |
| ConocoPhillips (COP) | 0.2 | $333k | 5.5k | 60.99 | |
| Dicerna Pharmaceuticals | 0.2 | $332k | 8.9k | 37.31 | |
| Automatic Data Processing (ADP) | 0.2 | $332k | 1.7k | 198.68 | |
| Danaher Corporation (DHR) | 0.1 | $330k | 1.2k | 268.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $329k | 1.2k | 268.57 | |
| Crown Castle Intl (CCI) | 0.1 | $323k | 1.7k | 195.05 | |
| Dominion Resources (D) | 0.1 | $323k | 4.4k | 73.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $321k | 23k | 14.27 | |
| Dick's Sporting Goods (DKS) | 0.1 | $308k | 3.1k | 100.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 1.3k | 243.61 | |
| Dupont De Nemours (DD) | 0.1 | $304k | 3.9k | 77.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 2.7k | 111.93 | |
| DTE Energy Company (DTE) | 0.1 | $296k | 2.3k | 129.48 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 1.5k | 193.78 | |
| Plug Power Com New (PLUG) | 0.1 | $292k | 8.5k | 34.19 | |
| S&T Ban (STBA) | 0.1 | $288k | 9.2k | 31.31 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $279k | 174.00 | 1603.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | 933.00 | 294.75 | |
| Nextera Energy (NEE) | 0.1 | $270k | 3.7k | 73.27 | |
| Textron (TXT) | 0.1 | $265k | 3.9k | 68.71 | |
| Dow (DOW) | 0.1 | $264k | 4.2k | 63.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $263k | 3.0k | 88.37 | |
| Globe Life (GL) | 0.1 | $257k | 2.7k | 95.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 672.00 | 377.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $254k | 2.6k | 98.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 1.1k | 237.19 | |
| Prudential Financial (PRU) | 0.1 | $243k | 2.4k | 102.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $240k | 4.0k | 60.36 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 3.1k | 77.80 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $232k | 5.0k | 46.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $232k | 1.7k | 137.28 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $228k | 2.7k | 84.76 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $227k | 3.3k | 68.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $226k | 461.00 | 490.24 | |
| Edwards Lifesciences (EW) | 0.1 | $223k | 2.2k | 103.53 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $219k | 1.9k | 114.72 | |
| Broadcom (AVGO) | 0.1 | $217k | 455.00 | 476.92 | |
| Baxter International (BAX) | 0.1 | $217k | 2.7k | 80.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $215k | 1.1k | 188.60 | |
| Anthem (ELV) | 0.1 | $212k | 554.00 | 382.67 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $211k | 1.8k | 118.67 | |
| Phillips 66 (PSX) | 0.1 | $209k | 2.4k | 85.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $207k | 3.8k | 53.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 408.00 | 504.90 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $202k | 1.4k | 145.64 | |
| Msa Safety Inc equity (MSA) | 0.1 | $200k | 1.2k | 165.70 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $190k | 11k | 16.73 | |
| Ford Motor Company (F) | 0.1 | $177k | 12k | 14.87 | |
| Northwest Bancshares (NWBI) | 0.1 | $148k | 11k | 13.63 | |
| American Fin Tr Com Class A | 0.1 | $147k | 17k | 8.49 | |
| 22nd Centy | 0.0 | $100k | 22k | 4.63 | |
| VirnetX Holding Corporation | 0.0 | $92k | 22k | 4.28 | |
| Clovis Oncology | 0.0 | $92k | 16k | 5.80 | |
| Iveric Bio | 0.0 | $66k | 11k | 6.29 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $57k | 20k | 2.85 |
