Allegheny Financial Group as of March 31, 2024
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 8.1 | $26M | 66k | 401.57 | |
| NVR (NVR) | 7.7 | $25M | 3.1k | 8098.80 | |
| Ansys (ANSS) | 5.4 | $18M | 50k | 347.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.0 | $16M | 277k | 58.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $15M | 158k | 92.72 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $14M | 123k | 116.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | 30k | 420.52 | |
| Apple (AAPL) | 3.8 | $12M | 72k | 171.48 | |
| PPG Industries (PPG) | 2.9 | $9.3M | 64k | 144.90 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.6 | $8.6M | 189k | 45.31 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.4M | 18k | 420.71 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.6M | 8.4k | 777.99 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 30k | 131.95 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $3.5M | 39k | 89.90 | |
| Rh (RH) | 1.1 | $3.4M | 9.9k | 348.26 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $3.4M | 67k | 49.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 6.4k | 523.11 | |
| QuinStreet (QNST) | 0.9 | $2.9M | 167k | 17.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | 10k | 245.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 16k | 152.26 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.7 | $2.4M | 12k | 197.10 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 14k | 162.25 | |
| Amgen (AMGN) | 0.7 | $2.2M | 7.7k | 284.34 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 11k | 190.96 | |
| Amazon (AMZN) | 0.6 | $2.1M | 12k | 180.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 13k | 158.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.9M | 19k | 104.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.9M | 3.00 | 634440.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.9M | 11k | 179.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.8M | 30k | 60.74 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.5 | $1.8M | 152k | 11.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 11k | 150.93 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 10k | 161.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.6M | 13k | 118.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.6M | 17k | 91.25 | |
| Summit Hotel Properties (INN) | 0.5 | $1.5M | 231k | 6.51 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 7.3k | 201.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.0k | 732.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 2.7k | 525.64 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 7.6k | 182.09 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.6k | 157.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.3M | 4.6k | 288.03 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 6.8k | 194.49 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.3M | 19k | 70.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | 7.7k | 169.38 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 31k | 41.96 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.3M | 19k | 68.49 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 3.6k | 363.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 6.4k | 200.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 3.7k | 337.03 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 3.3k | 366.40 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.1k | 383.62 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 14k | 85.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 5.0k | 228.59 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 3.7k | 312.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 3.3k | 344.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 54.23 | |
| Pfizer (PFE) | 0.3 | $1.0M | 38k | 27.75 | |
| American Express Company (AXP) | 0.3 | $1.0M | 4.5k | 227.69 | |
| Philip Morris International (PM) | 0.3 | $968k | 11k | 91.62 | |
| Trane Technologies SHS (TT) | 0.3 | $967k | 3.2k | 300.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $962k | 8.4k | 114.13 | |
| Norfolk Southern (NSC) | 0.3 | $960k | 3.8k | 254.85 | |
| Dick's Sporting Goods (DKS) | 0.3 | $950k | 4.2k | 224.87 | |
| Honeywell International (HON) | 0.3 | $949k | 4.6k | 205.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $945k | 2.3k | 418.01 | |
| Golar Lng SHS (GLNG) | 0.3 | $926k | 39k | 24.06 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $887k | 74k | 12.06 | |
| Nike CL B (NKE) | 0.3 | $885k | 9.4k | 93.98 | |
| Tesla Motors (TSLA) | 0.3 | $864k | 4.9k | 175.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $855k | 8.2k | 103.79 | |
| Coca-Cola Company (KO) | 0.3 | $849k | 14k | 61.18 | |
| Constellation Energy (CEG) | 0.3 | $841k | 4.6k | 184.84 | |
| Qualcomm (QCOM) | 0.3 | $833k | 4.9k | 169.31 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $831k | 2.1k | 399.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $791k | 2.9k | 270.83 | |
| Deere & Company (DE) | 0.2 | $784k | 1.9k | 410.72 | |
| At&t (T) | 0.2 | $778k | 44k | 17.60 | |
| General Electric Com New (GE) | 0.2 | $777k | 4.4k | 175.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $771k | 7.0k | 110.52 | |
| Visa Com Cl A (V) | 0.2 | $768k | 2.8k | 279.10 | |
| ConocoPhillips (COP) | 0.2 | $766k | 6.0k | 127.28 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $762k | 8.0k | 94.89 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $754k | 17k | 43.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $740k | 6.1k | 120.99 | |
| Range Resources (RRC) | 0.2 | $733k | 21k | 34.43 | |
| Bank of America Corporation (BAC) | 0.2 | $716k | 19k | 37.92 | |
| Meta Platforms Cl A (META) | 0.2 | $709k | 1.5k | 485.64 | |
| Altria (MO) | 0.2 | $707k | 16k | 43.62 | |
| Valaris Cl A (VAL) | 0.2 | $693k | 9.2k | 75.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $674k | 2.7k | 249.88 | |
| McDonald's Corporation (MCD) | 0.2 | $669k | 2.4k | 281.94 | |
| Broadcom (AVGO) | 0.2 | $649k | 490.00 | 1324.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $638k | 11k | 57.62 | |
| Cameco Corporation (CCJ) | 0.2 | $637k | 15k | 43.32 | |
| Abbott Laboratories (ABT) | 0.2 | $630k | 5.5k | 113.66 | |
| First Commonwealth Financial (FCF) | 0.2 | $629k | 45k | 13.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $625k | 5.0k | 125.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $612k | 9.7k | 63.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $606k | 19k | 31.62 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $603k | 10k | 58.49 | |
| BP Sponsored Adr (BP) | 0.2 | $601k | 16k | 37.68 | |
| Pepsi (PEP) | 0.2 | $599k | 3.4k | 175.02 | |
| Oracle Corporation (ORCL) | 0.2 | $594k | 4.7k | 125.62 | |
| Cisco Systems (CSCO) | 0.2 | $592k | 12k | 49.91 | |
| United Ins Hldgs (ACIC) | 0.2 | $568k | 53k | 10.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $558k | 1.6k | 347.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $554k | 2.6k | 210.29 | |
| Globe Life (GL) | 0.2 | $553k | 4.8k | 116.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $548k | 9.1k | 60.30 | |
| Boeing Company (BA) | 0.2 | $536k | 2.8k | 193.02 | |
| Dupont De Nemours (DD) | 0.2 | $535k | 7.0k | 76.67 | |
| 3M Company (MMM) | 0.2 | $531k | 5.0k | 106.08 | |
| Automatic Data Processing (ADP) | 0.2 | $528k | 2.1k | 249.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $518k | 3.2k | 162.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $518k | 1.0k | 504.60 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $516k | 3.7k | 139.81 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $510k | 1.9k | 270.54 | |
| Walt Disney Company (DIS) | 0.2 | $503k | 4.1k | 122.37 | |
| Flex Ord (FLEX) | 0.2 | $503k | 18k | 28.61 | |
| Southern Company (SO) | 0.2 | $501k | 7.0k | 71.74 | |
| Emerson Electric (EMR) | 0.1 | $480k | 4.2k | 113.43 | |
| Global Net Lease Com New (GNL) | 0.1 | $473k | 61k | 7.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $462k | 795.00 | 581.51 | |
| General Mills (GIS) | 0.1 | $461k | 6.6k | 69.97 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $454k | 23k | 19.56 | |
| MercadoLibre (MELI) | 0.1 | $451k | 298.00 | 1511.96 | |
| Dow (DOW) | 0.1 | $451k | 7.8k | 57.93 | |
| Fortune Brands (FBIN) | 0.1 | $449k | 5.3k | 84.68 | |
| Nextera Energy (NEE) | 0.1 | $440k | 6.9k | 63.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $439k | 990.00 | 443.88 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $420k | 727.00 | 578.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $415k | 1.2k | 346.57 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $414k | 8.3k | 49.55 | |
| UnitedHealth (UNH) | 0.1 | $409k | 826.00 | 494.64 | |
| Exelon Corporation (EXC) | 0.1 | $405k | 11k | 37.57 | |
| Lowe's Companies (LOW) | 0.1 | $404k | 1.6k | 254.66 | |
| Corteva (CTVA) | 0.1 | $404k | 7.0k | 57.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $400k | 5.7k | 70.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $383k | 7.8k | 49.40 | |
| Textron (TXT) | 0.1 | $381k | 4.0k | 95.93 | |
| Affiliated Managers (AMG) | 0.1 | $370k | 2.2k | 167.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 6.3k | 57.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $361k | 2.4k | 148.62 | |
| Phillips 66 (PSX) | 0.1 | $360k | 2.2k | 163.32 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 2.1k | 173.05 | |
| Alcoa (AA) | 0.1 | $350k | 10k | 33.79 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $349k | 11k | 32.56 | |
| Grand Canyon Education (LOPE) | 0.1 | $347k | 2.5k | 136.21 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $345k | 3.0k | 116.82 | |
| Intel Corporation (INTC) | 0.1 | $344k | 7.8k | 44.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $344k | 1.4k | 247.45 | |
| Api Group Corp Com Stk (APG) | 0.1 | $344k | 8.7k | 39.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $342k | 7.6k | 44.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $338k | 4.0k | 83.92 | |
| Carlisle Companies (CSL) | 0.1 | $336k | 857.00 | 391.85 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $336k | 21k | 15.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $330k | 1.6k | 205.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $328k | 589.00 | 556.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $326k | 1.3k | 259.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $312k | 2.4k | 132.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $312k | 22k | 13.95 | |
| Danaher Corporation (DHR) | 0.1 | $307k | 1.2k | 249.70 | |
| Snowflake Cl A (SNOW) | 0.1 | $304k | 1.9k | 161.60 | |
| CarMax (KMX) | 0.1 | $301k | 3.5k | 87.11 | |
| Community Bank System (CBU) | 0.1 | $298k | 6.2k | 48.03 | |
| Prudential Financial (PRU) | 0.1 | $293k | 2.5k | 117.41 | |
| Papa John's Int'l (PZZA) | 0.1 | $287k | 4.3k | 66.60 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $286k | 3.7k | 76.75 | |
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.1 | $268k | 9.9k | 27.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $267k | 2.8k | 94.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 4.4k | 60.18 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $262k | 5.3k | 49.08 | |
| Stagwell Com Cl A (STGW) | 0.1 | $261k | 42k | 6.22 | |
| Netflix (NFLX) | 0.1 | $259k | 427.00 | 607.33 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $251k | 5.6k | 45.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $249k | 4.6k | 54.40 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $247k | 3.5k | 70.71 | |
| Paychex (PAYX) | 0.1 | $244k | 2.0k | 122.82 | |
| Ingersoll Rand (IR) | 0.1 | $243k | 2.6k | 94.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $235k | 2.4k | 96.70 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $235k | 16k | 14.84 | |
| FTI Consulting (FCN) | 0.1 | $233k | 1.1k | 210.29 | |
| Consolidated Edison (ED) | 0.1 | $230k | 2.5k | 90.82 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $230k | 2.7k | 85.65 | |
| EQT Corporation (EQT) | 0.1 | $230k | 6.2k | 37.07 | |
| CSX Corporation (CSX) | 0.1 | $225k | 6.1k | 37.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $220k | 3.5k | 63.11 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $217k | 14k | 15.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.4k | 91.38 | |
| Edwards Lifesciences (EW) | 0.1 | $212k | 2.2k | 95.56 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | 434.00 | 481.32 | |
| Target Corporation (TGT) | 0.1 | $208k | 1.2k | 177.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $207k | 1.2k | 175.34 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 702.00 | 289.69 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $203k | 5.3k | 38.47 | |
| Msa Safety Inc equity (MSA) | 0.1 | $203k | 1.0k | 193.61 | |
| Crocs (CROX) | 0.1 | $200k | 1.4k | 143.80 | |
| Annexon (ANNX) | 0.0 | $156k | 22k | 7.17 | |
| Northwest Bancshares (NWBI) | 0.0 | $141k | 12k | 11.65 | |
| Sotera Health (SHC) | 0.0 | $127k | 11k | 12.01 | |
| Realogy Hldgs (HOUS) | 0.0 | $67k | 11k | 6.18 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $30k | 20k | 1.48 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $24k | 13k | 1.84 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $3.8k | 15k | 0.25 |
