Allegheny Financial Group

Allegheny Financial Group as of March 31, 2022

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 7.5 $18M 56k 317.65
NVR (NVR) 6.1 $14M 3.2k 4466.54
Erie Indemnity Cl A (ERIE) 6.1 $14M 82k 176.12
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 4.6 $11M 205k 53.41
Apple (AAPL) 4.2 $10M 57k 174.61
Exxon Mobil Corporation (XOM) 4.0 $9.5M 115k 82.59
Pimco 1-5 Year Us Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 3.4 $8.0M 147k 54.48
PPG Industries (PPG) 3.3 $7.7M 59k 131.07
Rh (RH) 3.1 $7.4M 23k 326.10
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 2.7 $6.4M 193k 33.31
Fidelity Total Bond Etf Total Bd Etf (FBND) 2.5 $5.9M 119k 49.77
Microsoft Corporation (MSFT) 2.2 $5.3M 17k 308.35
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 2.0 $4.7M 13k 352.91
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.7 $4.0M 76k 52.13
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.6 $3.8M 46k 83.34
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 1.6 $3.7M 50k 74.83
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.5 $3.6M 33k 108.22
Summit Hotel Properties (INN) 1.4 $3.4M 338k 9.96
Union Pacific Corporation (UNP) 1.3 $3.0M 11k 273.25
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.2 $2.8M 6.2k 451.60
Amazon (AMZN) 1.0 $2.3M 717.00 3259.41
Merck & Co (MRK) 1.0 $2.3M 28k 82.05
Johnson & Johnson (JNJ) 1.0 $2.3M 13k 177.23
Berkshire Hathaway Cl A (BRK.A) 0.9 $2.1M 4.00 529000.00
Procter & Gamble Company (PG) 0.9 $2.1M 14k 152.81
Comcast Corp Cl A (CMCSA) 0.9 $2.0M 44k 46.81
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 SHS 0.9 $2.0M 19k 105.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $2.0M 151k 13.13
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $1.9M 682.00 2793.26
Alcoa (AA) 0.7 $1.7M 19k 90.04
PNC Financial Services (PNC) 0.7 $1.7M 9.1k 184.40
International Business Machines (IBM) 0.6 $1.5M 12k 130.03
Pfizer (PFE) 0.6 $1.5M 29k 51.79
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $1.4M 518.00 2779.92
Abbvie (ABBV) 0.6 $1.3M 8.3k 162.07
Bristol Myers Squibb (BMY) 0.6 $1.3M 18k 73.01
Verizon Communications (VZ) 0.6 $1.3M 26k 50.94
AFLAC Incorporated (AFL) 0.5 $1.3M 20k 64.39
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.5 $1.2M 12k 104.61
QuinStreet (QNST) 0.5 $1.2M 103k 11.60
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.0k 575.91
Norfolk Southern (NSC) 0.5 $1.1M 4.0k 285.25
Chevron Corporation (CVX) 0.5 $1.1M 6.7k 162.86
Tesla Motors (TSLA) 0.5 $1.1M 1.0k 1077.53
At&t (T) 0.4 $1.1M 45k 23.64
Philip Morris International (PM) 0.4 $1.0M 11k 93.90
Hershey Company (HSY) 0.4 $954k 4.4k 216.57
Ishares S&p 500 Core S&p500 Etf (IVV) 0.4 $935k 2.1k 453.88
Honeywell International (HON) 0.4 $928k 4.8k 194.63
Global Net Lease Com New (GNL) 0.4 $897k 57k 15.73
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $884k 23k 38.35
Home Depot (HD) 0.4 $883k 3.0k 299.32
Eli Lilly & Co. (LLY) 0.4 $859k 3.0k 286.43
Bank of America Corporation (BAC) 0.4 $858k 21k 41.22
Altria (MO) 0.4 $855k 16k 52.25
JPMorgan Chase & Co. (JPM) 0.4 $840k 6.2k 136.28
American Express Company (AXP) 0.3 $826k 4.4k 187.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $815k 4.0k 205.29
Pepsi (PEP) 0.3 $803k 4.8k 167.33
Coca-Cola Company (KO) 0.3 $784k 13k 62.03
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.3 $767k 2.9k 268.37
Boston Scientific Corporation (BSX) 0.3 $765k 17k 44.28
Qualcomm (QCOM) 0.3 $751k 4.9k 152.77
3M Company (MMM) 0.3 $724k 4.9k 148.88
Cisco Systems (CSCO) 0.3 $711k 13k 55.80
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $673k 3.2k 212.44
Abbott Laboratories (ABT) 0.3 $671k 5.7k 118.32
Southern Company (SO) 0.3 $614k 8.5k 72.49
Adobe Systems Incorporated (ADBE) 0.3 $609k 1.3k 455.50
Marathon Petroleum Corp (MPC) 0.2 $589k 6.9k 85.44
Exelon Corporation (EXC) 0.2 $585k 12k 47.66
First Commonwealth Financial (FCF) 0.2 $580k 38k 15.17
Walt Disney Company (DIS) 0.2 $575k 4.2k 137.07
Texas Pacific Land Corp (TPL) 0.2 $574k 424.00 1353.77
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $565k 7.3k 77.31
ConocoPhillips (COP) 0.2 $543k 5.4k 100.04
Eaton Corp SHS (ETN) 0.2 $526k 3.5k 151.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $522k 2.0k 261.00
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.2 $518k 13k 40.91
UnitedHealth (UNH) 0.2 $507k 995.00 509.55
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $506k 4.6k 109.55
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $488k 4.3k 112.29
Boeing Company (BA) 0.2 $480k 2.5k 191.39
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $479k 2.9k 165.92
Bank of New York Mellon Corporation (BK) 0.2 $477k 9.6k 49.62
Allstate Corporation (ALL) 0.2 $475k 3.4k 138.65
General Electric Com New (GE) 0.2 $466k 5.1k 91.52
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh S&p 100 Eql Wigh (EQWL) 0.2 $464k 5.6k 83.23
Intel Corporation (INTC) 0.2 $463k 9.3k 49.52
Dick's Sporting Goods (DKS) 0.2 $430k 4.3k 100.05
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.2 $427k 1.7k 249.85
General Mills (GIS) 0.2 $423k 6.2k 67.78
Caterpillar (CAT) 0.2 $421k 1.9k 222.87
Us Bancorp Com New (USB) 0.2 $406k 7.6k 53.09
Fortune Brands (FBIN) 0.2 $394k 5.3k 74.27
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $390k 6.5k 59.76
Automatic Data Processing (ADP) 0.2 $388k 1.7k 227.57
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $386k 1.3k 287.84
Thermo Fisher Scientific (TMO) 0.2 $385k 652.00 590.49
PPL Corporation (PPL) 0.2 $379k 13k 28.54
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $379k 3.5k 107.95
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $375k 5.1k 73.57
Paychex (PAYX) 0.2 $369k 2.7k 136.31
Mondelez Intl Cl A (MDLZ) 0.2 $365k 5.8k 62.86
Realty Income (O) 0.2 $358k 5.2k 69.35
Danaher Corporation (DHR) 0.2 $358k 1.2k 293.20
Nextera Energy (NEE) 0.1 $354k 4.2k 84.67
Becton, Dickinson and (BDX) 0.1 $353k 1.3k 266.01
BP Sponsored Adr (BP) 0.1 $347k 12k 29.38
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $344k 3.1k 111.65
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $343k 2.8k 124.01
Dominion Resources (D) 0.1 $316k 3.7k 84.86
Huntington Bancshares Incorporated (HBAN) 0.1 $314k 22k 14.64
Accenture Shs Class A (ACN) 0.1 $311k 922.00 337.31
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.1 $297k 4.6k 64.17
Broadcom (AVGO) 0.1 $294k 466.00 630.90
Crown Castle Intl (CCI) 0.1 $292k 1.6k 184.81
Dupont De Nemours (DD) 0.1 $291k 4.0k 73.67
Trane Technologies Plc Com Usd1 SHS (TT) 0.1 $290k 1.9k 152.63
Textron (TXT) 0.1 $290k 3.9k 74.42
Prudential Financial (PRU) 0.1 $288k 2.4k 118.13
Zimmer Holdings (ZBH) 0.1 $280k 2.2k 127.74
Dow (DOW) 0.1 $278k 4.4k 63.70
Oracle Corporation (ORCL) 0.1 $277k 3.4k 82.59
Anthem (ELV) 0.1 $272k 554.00 490.97
Globe Life (GL) 0.1 $272k 2.7k 100.74
Mccormick &company Com Non Vtg (MKC) 0.1 $270k 2.7k 99.93
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $269k 2.2k 119.72
Lowe's Companies (LOW) 0.1 $268k 1.3k 201.81
Appian Corp Cl A Cl A (APPN) 0.1 $263k 4.3k 60.74
Edwards Lifesciences (EW) 0.1 $255k 2.2k 117.95
WSFS Financial Corporation (WSFS) 0.1 $252k 5.4k 46.60
DTE Energy Company (DTE) 0.1 $250k 1.9k 132.28
Ishares Tr Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.1 $250k 2.2k 113.69
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $248k 3.3k 76.31
Louisiana-Pacific Corporation (LPX) 0.1 $247k 4.0k 62.12
Plug Power Com New (PLUG) 0.1 $244k 8.5k 28.57
Corteva (CTVA) 0.1 $243k 4.2k 57.56
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $242k 1.0k 237.72
Consolidated Edison (ED) 0.1 $240k 2.5k 94.60
Fidelity National Information Services (FIS) 0.1 $238k 2.4k 100.51
Crane 0.1 $233k 2.2k 108.07
Constellation Energy (CEG) 0.1 $230k 4.1k 56.34
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 1.8k 126.90
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $220k 448.00 491.07
Amgen (AMGN) 0.1 $217k 897.00 241.92
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.1 $214k 3.3k 64.63
Phillips 66 (PSX) 0.1 $211k 2.4k 86.48
McDonald's Corporation (MCD) 0.1 $209k 846.00 247.04
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $208k 1.2k 180.87
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $200k 1.4k 147.82
Iveric Bio 0.1 $177k 11k 16.86
Ford Motor Company (F) 0.1 $175k 10k 16.88
The Necessity Retail Reit Inc Class A Com Class A 0.1 $129k 16k 7.90
Personalis Ord (PSNL) 0.0 $84k 10k 8.21
Microvision Inc Com Usd0.001 Com New (MVIS) 0.0 $53k 11k 4.64
22nd Centy 0.0 $50k 22k 2.32
VirnetX Holding Corporation 0.0 $35k 22k 1.63
Lineage Cell Therapeutics In (LCTX) 0.0 $31k 20k 1.55
Clovis Oncology 0.0 $29k 14k 2.01
Brooklyn Immunotherapeutics 0.0 $24k 12k 2.07