Allegheny Financial Group

Allegheny Financial Group as of June 30, 2022

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indemnity Cl A (ERIE) 7.3 $16M 82k 192.19
Ansys (ANSS) 6.2 $13M 56k 239.28
NVR (NVR) 6.0 $13M 3.2k 4003.72
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 4.8 $10M 214k 47.64
Exxon Mobil Corporation (XOM) 4.6 $9.8M 115k 85.64
Apple (AAPL) 4.3 $9.2M 67k 136.71
Pimco 1-5 Year Us Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 3.8 $8.1M 156k 52.29
PPG Industries (PPG) 3.2 $6.8M 59k 114.34
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 2.7 $5.7M 200k 28.54
Fidelity Total Bond Etf Total Bd Etf (FBND) 2.4 $5.2M 113k 46.53
Rh (RH) 2.2 $4.8M 23k 212.27
Microsoft Corporation (MSFT) 2.1 $4.5M 18k 256.82
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 1.8 $3.9M 67k 57.99
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 1.7 $3.7M 14k 273.02
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.7 $3.6M 43k 82.80
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.6 $3.4M 69k 49.81
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.4 $3.1M 34k 91.98
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.2 $2.7M 7.0k 377.20
Merck & Co (MRK) 1.2 $2.6M 28k 91.17
Summit Hotel Properties (INN) 1.1 $2.4M 325k 7.27
Johnson & Johnson (JNJ) 1.1 $2.3M 13k 177.47
Union Pacific Corporation (UNP) 1.1 $2.3M 11k 213.32
Procter & Gamble Company (PG) 0.9 $2.0M 14k 143.79
Comcast Corp Cl A (CMCSA) 0.8 $1.7M 44k 39.25
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.8 $1.7M 16k 104.65
International Business Machines (IBM) 0.8 $1.7M 12k 141.18
Berkshire Hathaway Cl A (BRK.A) 0.8 $1.6M 4.00 409000.00
Pfizer (PFE) 0.7 $1.6M 30k 52.44
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $1.5M 682.00 2187.68
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 SHS 0.7 $1.5M 18k 79.77
PNC Financial Services (PNC) 0.7 $1.4M 9.1k 157.72
Bristol Myers Squibb (BMY) 0.7 $1.4M 18k 77.00
Verizon Communications (VZ) 0.6 $1.3M 26k 50.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.3M 107k 11.91
Abbvie (ABBV) 0.6 $1.3M 8.2k 153.14
AFLAC Incorporated (AFL) 0.5 $1.2M 21k 55.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $1.1M 518.00 2179.54
Chevron Corporation (CVX) 0.5 $1.1M 7.6k 144.79
Philip Morris International (PM) 0.5 $1.1M 11k 98.72
QuinStreet (QNST) 0.5 $1.0M 103k 10.06
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.5 $1.0M 4.6k 226.27
Eli Lilly & Co. (LLY) 0.5 $973k 3.0k 324.33
Hershey Company (HSY) 0.4 $964k 4.5k 215.08
At&t (T) 0.4 $962k 46k 20.96
Costco Wholesale Corporation (COST) 0.4 $937k 2.0k 479.28
Norfolk Southern (NSC) 0.4 $879k 3.9k 227.19
Alcoa (AA) 0.4 $865k 19k 45.56
Tesla Motors (TSLA) 0.4 $865k 1.3k 673.15
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.4 $852k 9.0k 94.38
Amazon (AMZN) 0.4 $840k 7.9k 106.17
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $836k 5.8k 144.91
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.4 $829k 13k 63.71
Global Net Lease Com New (GNL) 0.4 $828k 59k 14.16
Honeywell International (HON) 0.4 $820k 4.7k 173.77
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Vng Rus2000grw (VTWG) 0.4 $814k 5.4k 150.02
Home Depot (HD) 0.4 $811k 3.0k 274.17
JPMorgan Chase & Co. (JPM) 0.4 $810k 7.2k 112.64
Coca-Cola Company (KO) 0.4 $778k 12k 62.95
Pepsi (PEP) 0.4 $773k 4.6k 166.74
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.4 $767k 3.7k 207.75
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $754k 4.3k 176.09
ConocoPhillips (COP) 0.3 $688k 7.7k 89.81
Altria (MO) 0.3 $686k 16k 41.79
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $683k 1.8k 378.81
Boston Scientific Corporation (BSX) 0.3 $644k 17k 37.27
Bank of America Corporation (BAC) 0.3 $634k 20k 31.13
Texas Pacific Land Corp (TPL) 0.3 $631k 424.00 1488.21
3M Company (MMM) 0.3 $630k 4.9k 129.34
Qualcomm (QCOM) 0.3 $628k 4.9k 127.75
Abbott Laboratories (ABT) 0.3 $616k 5.7k 108.62
Marathon Petroleum Corp (MPC) 0.3 $613k 7.5k 82.25
American Express Company (AXP) 0.3 $608k 4.4k 138.65
Southern Company (SO) 0.3 $608k 8.5k 71.35
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $601k 22k 27.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $564k 2.0k 282.00
Exelon Corporation (EXC) 0.3 $562k 12k 45.35
Cisco Systems (CSCO) 0.3 $542k 13k 42.62
First Commonwealth Financial (FCF) 0.2 $519k 39k 13.41
UnitedHealth (UNH) 0.2 $512k 997.00 513.54
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $486k 4.8k 101.72
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.2 $483k 13k 38.11
General Mills (GIS) 0.2 $471k 6.2k 75.46
Caterpillar (CAT) 0.2 $465k 2.6k 178.64
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $453k 8.8k 51.67
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $440k 2.0k 223.12
Eaton Corp SHS (ETN) 0.2 $437k 3.5k 126.08
Allstate Corporation (ALL) 0.2 $436k 3.4k 126.85
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $429k 4.6k 92.36
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh S&p 100 Eql Wigh (EQWL) 0.2 $422k 5.9k 71.36
Bank of New York Mellon Corporation (BK) 0.2 $401k 9.6k 41.71
Trane Technologies Plc Com Usd1 SHS (TT) 0.2 $392k 3.0k 129.80
Walt Disney Company (DIS) 0.2 $388k 4.1k 94.43
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.2 $378k 7.3k 51.93
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.2 $373k 2.8k 134.08
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $369k 2.2k 169.19
Adobe Systems Incorporated (ADBE) 0.2 $368k 1.0k 366.17
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $364k 4.5k 80.55
PPL Corporation (PPL) 0.2 $360k 13k 27.11
Automatic Data Processing (ADP) 0.2 $358k 1.7k 209.85
Thermo Fisher Scientific (TMO) 0.2 $354k 652.00 542.94
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $349k 1.8k 197.18
BlackRock Insured Municipal Income Trust (BYM) 0.2 $349k 28k 12.40
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $346k 6.3k 54.65
Mondelez Intl Cl A (MDLZ) 0.2 $345k 5.6k 62.01
Us Bancorp Com New (USB) 0.2 $345k 7.5k 45.99
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $344k 2.6k 131.90
Intel Corporation (INTC) 0.2 $337k 9.0k 37.38
Becton, Dickinson and (BDX) 0.2 $337k 1.4k 246.89
Realty Income (O) 0.2 $337k 4.9k 68.18
BP Sponsored Adr (BP) 0.2 $335k 12k 28.36
Dick's Sporting Goods (DKS) 0.2 $327k 4.3k 75.42
Nextera Energy (NEE) 0.2 $326k 4.2k 77.53
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.2 $325k 3.0k 107.23
Deere & Company (DE) 0.2 $323k 1.1k 299.35
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $322k 5.2k 62.45
Fortune Brands (FBIN) 0.1 $318k 5.3k 59.94
Dominion Resources (D) 0.1 $312k 3.9k 79.84
Danaher Corporation (DHR) 0.1 $310k 1.2k 253.89
General Electric Com New (GE) 0.1 $309k 4.9k 63.70
Paychex (PAYX) 0.1 $307k 2.7k 113.75
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $287k 2.8k 103.16
Huntington Bancshares Incorporated (HBAN) 0.1 $270k 22k 12.04
Anthem (ELV) 0.1 $267k 554.00 481.95
Globe Life (GL) 0.1 $263k 2.7k 97.41
Crown Castle Intl (CCI) 0.1 $257k 1.5k 168.64
Accenture Shs Class A (ACN) 0.1 $256k 922.00 277.66
Prudential Financial (PRU) 0.1 $244k 2.6k 95.65
Consolidated Edison (ED) 0.1 $241k 2.5k 94.99
DTE Energy Company (DTE) 0.1 $240k 1.9k 126.98
Textron (TXT) 0.1 $238k 3.9k 61.06
Constellation Energy (CEG) 0.1 $236k 4.1k 57.37
Boeing Company (BA) 0.1 $235k 1.7k 136.95
Lowe's Companies (LOW) 0.1 $233k 1.3k 174.92
Zimmer Holdings (ZBH) 0.1 $230k 2.2k 104.88
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $229k 2.3k 101.64
Corteva (CTVA) 0.1 $229k 4.2k 54.21
Broadcom (AVGO) 0.1 $227k 466.00 487.12
Mccormick &company Com Non Vtg (MKC) 0.1 $225k 2.7k 83.27
Dupont De Nemours (DD) 0.1 $220k 4.0k 55.64
Dow (DOW) 0.1 $220k 4.3k 51.66
Amgen (AMGN) 0.1 $219k 901.00 243.06
CVS Caremark Corporation (CVS) 0.1 $218k 2.4k 92.61
WSFS Financial Corporation (WSFS) 0.1 $218k 5.4k 40.18
Fidelity National Information Services (FIS) 0.1 $217k 2.4k 91.64
Oracle Corporation (ORCL) 0.1 $214k 3.1k 70.03
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Vng Rus2000val (VTWV) 0.1 $213k 1.8k 118.93
McDonald's Corporation (MCD) 0.1 $209k 847.00 246.75
Louisiana-Pacific Corporation (LPX) 0.1 $208k 4.0k 52.31
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $208k 2.9k 71.38
Edwards Lifesciences (EW) 0.1 $206k 2.2k 95.28
Appian Corp Cl A Cl A (APPN) 0.1 $205k 4.3k 47.34
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $201k 1.2k 168.77
Wells Fargo & Company (WFC) 0.1 $200k 5.1k 39.23
Phillips 66 (PSX) 0.1 $200k 2.4k 81.90
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $147k 11k 13.43
The Necessity Retail Reit Inc Class A Com Class A 0.1 $119k 16k 7.29
Ford Motor Company (F) 0.1 $116k 10k 11.14
Iveric Bio 0.0 $101k 11k 9.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $59k 15k 4.04
Microvision Com New (MVIS) 0.0 $46k 12k 3.88
22nd Centy 0.0 $46k 22k 2.13
Personalis Ord (PSNL) 0.0 $35k 10k 3.42
Lineage Cell Therapeutics In (LCTX) 0.0 $32k 20k 1.60
Clovis Oncology 0.0 $26k 14k 1.80
VirnetX Holding Corporation 0.0 $20k 18k 1.14
Brooklyn Immunotherapeutics 0.0 $6.0k 12k 0.52