Allegheny Financial Group

Allegheny Financial Group as of Dec. 31, 2021

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 9.0 $22M 56k 401.13
NVR (NVR) 7.6 $19M 3.2k 5908.16
Erie Indemnity Cl A (ERIE) 6.3 $16M 82k 192.67
Rh (RH) 4.9 $12M 23k 535.95
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 4.6 $12M 207k 55.58
Apple (AAPL) 4.1 $10M 57k 177.56
PPG Industries (PPG) 4.0 $10M 59k 172.44
Exxon Mobil Corporation (XOM) 2.9 $7.3M 120k 61.19
Pimco 1-5 Year Us Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 2.9 $7.2M 131k 55.18
Fidelity Total Bond Etf Total Bd Etf (FBND) 2.6 $6.6M 124k 53.02
Microsoft Corporation (MSFT) 2.3 $5.8M 17k 336.36
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 2.1 $5.2M 166k 31.21
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.7 $4.4M 80k 54.53
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.6 $4.1M 48k 85.53
Berkshire Hathaway Cl B New (BRK.B) 1.6 $4.0M 13k 298.98
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.5 $3.8M 33k 116.15
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 1.5 $3.7M 22k 163.76
Summit Hotel Properties (INN) 1.3 $3.3M 340k 9.76
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.2 $3.0M 6.2k 474.94
Union Pacific Corporation (UNP) 1.1 $2.7M 11k 251.92
Johnson & Johnson (JNJ) 0.9 $2.3M 13k 171.07
Procter & Gamble Company (PG) 0.9 $2.3M 14k 163.60
Merck & Co (MRK) 0.9 $2.2M 29k 76.65
Horizon Pharma SHS 0.9 $2.2M 21k 107.75
Comcast Corp Cl A (CMCSA) 0.9 $2.2M 43k 50.32
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $2.1M 721.00 2893.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $2.1M 137k 15.17
PNC Financial Services (PNC) 0.8 $1.9M 9.5k 200.49
QuinStreet (QNST) 0.7 $1.9M 103k 18.19
Berkshire Hathaway Cl A (BRK.A) 0.7 $1.8M 4.00 450750.00
Pfizer (PFE) 0.7 $1.7M 30k 59.04
International Business Machines (IBM) 0.6 $1.5M 12k 133.68
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $1.5M 517.00 2895.55
Amazon (AMZN) 0.6 $1.4M 416.00 3334.13
Verizon Communications (VZ) 0.5 $1.3M 26k 51.97
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $1.2M 38k 32.04
Norfolk Southern (NSC) 0.5 $1.2M 4.0k 297.60
Home Depot (HD) 0.5 $1.2M 2.8k 414.78
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 62.37
Abbvie (ABBV) 0.5 $1.2M 8.5k 135.42
AFLAC Incorporated (AFL) 0.5 $1.2M 20k 58.37
Alcoa (AA) 0.5 $1.2M 19k 59.61
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.0k 568.01
At&t (T) 0.4 $1.1M 45k 24.61
Philip Morris International (PM) 0.4 $1.1M 11k 95.00
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $996k 9.3k 107.37
Honeywell International (HON) 0.4 $993k 4.8k 208.53
JPMorgan Chase & Co. (JPM) 0.4 $968k 6.1k 158.33
Bank of America Corporation (BAC) 0.4 $923k 21k 44.49
Qualcomm (QCOM) 0.4 $896k 4.9k 182.82
Global Net Lease Com New (GNL) 0.4 $881k 58k 15.28
Ishares S&p 500 Core S&p500 Etf (IVV) 0.3 $864k 1.8k 476.82
3M Company (MMM) 0.3 $862k 4.9k 177.55
Hershey Company (HSY) 0.3 $850k 4.4k 193.40
Pepsi (PEP) 0.3 $829k 4.8k 173.69
Eli Lilly & Co. (LLY) 0.3 $828k 3.0k 276.09
Abbott Laboratories (ABT) 0.3 $817k 5.8k 140.69
Altria (MO) 0.3 $808k 17k 47.41
Cisco Systems (CSCO) 0.3 $801k 13k 63.34
Chevron Corporation (CVX) 0.3 $795k 6.8k 117.38
First Commonwealth Financial (FCF) 0.3 $773k 48k 16.09
Boston Scientific Corporation (BSX) 0.3 $754k 18k 42.47
Tesla Motors (TSLA) 0.3 $753k 713.00 1056.10
Coca-Cola Company (KO) 0.3 $750k 13k 59.18
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $732k 3.2k 226.14
American Express Company (AXP) 0.3 $722k 4.4k 163.64
Exelon Corporation (EXC) 0.3 $719k 13k 57.75
Walt Disney Company (DIS) 0.3 $665k 4.3k 154.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $600k 2.7k 222.63
Eaton Corp SHS (ETN) 0.2 $599k 3.5k 172.82
Southern Company (SO) 0.2 $577k 8.4k 68.58
Bank of New York Mellon Corporation (BK) 0.2 $570k 9.8k 58.07
Adobe Systems Incorporated (ADBE) 0.2 $569k 1.0k 567.30
Fortune Brands (FBIN) 0.2 $567k 5.3k 106.88
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $565k 5.0k 112.06
Ishares Tr Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.2 $546k 4.5k 121.58
Texas Pacific Land Corp (TPL) 0.2 $530k 424.00 1250.00
Boeing Company (BA) 0.2 $501k 2.5k 201.37
UnitedHealth (UNH) 0.2 $500k 995.00 502.51
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh S&p 100 Eql Wigh (EQWL) 0.2 $479k 5.5k 86.34
General Electric Com New (GE) 0.2 $470k 5.0k 94.40
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.2 $449k 15k 30.08
Intel Corporation (INTC) 0.2 $448k 8.7k 51.54
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $445k 5.7k 78.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $439k 2.0k 219.50
Thermo Fisher Scientific (TMO) 0.2 $437k 655.00 667.18
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $430k 1.3k 320.90
Us Bancorp Com New (USB) 0.2 $429k 7.6k 56.12
General Mills (GIS) 0.2 $420k 6.2k 67.32
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $414k 6.5k 63.55
Danaher Corporation (DHR) 0.2 $404k 1.2k 328.99
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $402k 3.5k 114.63
Allstate Corporation (ALL) 0.2 $402k 3.4k 117.75
Automatic Data Processing (ADP) 0.2 $400k 1.6k 246.46
Mondelez Intl Cl A (MDLZ) 0.2 $400k 6.0k 66.29
PPL Corporation (PPL) 0.2 $399k 13k 30.06
ConocoPhillips (COP) 0.2 $392k 5.4k 72.26
Marathon Petroleum Corp (MPC) 0.2 $388k 6.1k 63.97
Trane Technologies SHS (TT) 0.2 $384k 1.9k 202.11
Accenture Shs Class A (ACN) 0.2 $383k 924.00 414.50
Caterpillar (CAT) 0.2 $376k 1.8k 206.71
Nextera Energy (NEE) 0.1 $369k 4.0k 93.42
Realty Income (O) 0.1 $368k 5.1k 71.58
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $364k 2.7k 134.07
Dick's Sporting Goods (DKS) 0.1 $359k 3.1k 115.03
Dominion Resources (D) 0.1 $347k 4.4k 78.63
Huntington Bancshares Incorporated (HBAN) 0.1 $347k 23k 15.43
Duke Energy Corp Com New (DUK) 0.1 $344k 3.3k 104.85
Lowe's Companies (LOW) 0.1 $342k 1.3k 258.31
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $338k 1.2k 282.85
Crown Castle Intl (CCI) 0.1 $330k 1.6k 208.86
Bp Plc Sponsored Sponsored Adr (BP) 0.1 $328k 12k 26.64
Becton, Dickinson and (BDX) 0.1 $321k 1.3k 251.76
Dupont De Nemours (DD) 0.1 $319k 3.9k 80.84
Louisiana-Pacific Corporation (LPX) 0.1 $312k 4.0k 78.47
Broadcom (AVGO) 0.1 $310k 466.00 665.24
Textron (TXT) 0.1 $298k 3.9k 77.20
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.1 $292k 4.0k 73.13
S&T Ban (STBA) 0.1 $291k 9.2k 31.56
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $286k 2.3k 122.27
Mccormick & Com Non Vtg (MKC) 0.1 $286k 3.0k 96.79
Appian Corp Cl A Cl A (APPN) 0.1 $282k 4.3k 65.13
Edwards Lifesciences (EW) 0.1 $279k 2.2k 129.53
Zimmer Holdings (ZBH) 0.1 $278k 2.2k 126.82
DTE Energy Company (DTE) 0.1 $273k 2.3k 119.42
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $269k 1.1k 254.25
Lockheed Martin Corporation (LMT) 0.1 $268k 753.00 355.91
Starbucks Corporation (SBUX) 0.1 $265k 2.3k 117.15
Oracle Corporation (ORCL) 0.1 $265k 3.0k 87.06
Prudential Financial (PRU) 0.1 $263k 2.4k 108.28
Fidelity National Information Services (FIS) 0.1 $258k 2.4k 108.95
Anthem (ELV) 0.1 $257k 554.00 463.90
Globe Life (GL) 0.1 $253k 2.7k 93.70
Plug Power Com New (PLUG) 0.1 $241k 8.5k 28.22
Dow (DOW) 0.1 $239k 4.2k 56.82
Amgen (AMGN) 0.1 $235k 1.0k 225.31
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $232k 448.00 517.86
Alarm Com Hldgs (ALRM) 0.1 $228k 2.7k 84.76
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 1.8k 129.18
McDonald's Corporation (MCD) 0.1 $226k 845.00 267.46
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.1 $226k 3.5k 64.61
Crane 0.1 $219k 2.2k 101.58
Baxter International (BAX) 0.1 $218k 2.5k 85.66
Consolidated Edison (ED) 0.1 $216k 2.5k 85.14
Ford Motor Company (F) 0.1 $216k 10k 20.74
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $213k 534.00 398.88
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.1 $210k 1.1k 183.25
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Ftse Rafi 1000 (PRF) 0.1 $208k 1.2k 172.04
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Vng Rus2000val (VTWV) 0.1 $204k 1.4k 144.99
Iveric Bio 0.1 $176k 11k 16.76
American Fin Tr Inc Class A Com Class A 0.1 $158k 17k 9.12
Personalis Ord (PSNL) 0.1 $146k 10k 14.27
22nd Centy 0.0 $67k 22k 3.10
Microvision Com New (MVIS) 0.0 $57k 11k 4.99
VirnetX Holding Corporation 0.0 $56k 22k 2.60
Lineage Cell Therapeutics In (LCTX) 0.0 $49k 20k 2.45
Brooklyn Immunotherapeutics 0.0 $48k 12k 4.14
Clovis Oncology 0.0 $41k 15k 2.72