Allegheny Financial Group

Allegheny Financial Group as of June 30, 2024

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indty Cl A (ERIE) 7.0 $24M 67k 362.40
NVR (NVR) 6.7 $23M 3.1k 7587.47
Ansys (ANSS) 5.3 $18M 57k 321.50
Ishares Tr Core Div Grwth (DGRO) 5.0 $18M 305k 57.61
Apple (AAPL) 4.8 $17M 80k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $17M 165k 100.84
Exxon Mobil Corporation (XOM) 4.1 $14M 125k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $12M 30k 406.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $9.2M 204k 44.93
Microsoft Corporation (MSFT) 2.6 $9.1M 20k 446.96
PPG Industries (PPG) 2.5 $8.7M 70k 125.89
Eli Lilly & Co. (LLY) 2.0 $7.1M 7.9k 905.35
Merck & Co (MRK) 1.2 $4.0M 33k 123.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 7.1k 544.25
Ishares Tr Core Intl Aggr (IAGG) 1.0 $3.4M 68k 49.92
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $3.4M 38k 87.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 16k 183.42
Amazon (AMZN) 0.8 $2.9M 15k 193.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $2.9M 15k 191.05
QuinStreet (QNST) 0.8 $2.8M 167k 16.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.8M 47k 58.52
Procter & Gamble Company (PG) 0.7 $2.5M 15k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 13k 182.14
Amgen (AMGN) 0.7 $2.4M 7.7k 312.46
Johnson & Johnson (JNJ) 0.6 $2.2M 15k 146.16
Union Pacific Corporation (UNP) 0.6 $2.1M 9.4k 226.27
International Business Machines (IBM) 0.6 $2.0M 12k 172.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 12k 164.28
BlackRock Insured Municipal Income Trust (BYM) 0.6 $2.0M 175k 11.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.0M 19k 104.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 11k 174.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 3.4k 547.22
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 8.6k 202.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.7M 20k 88.11
PNC Financial Services (PNC) 0.5 $1.7M 11k 155.48
Costco Wholesale Corporation (COST) 0.5 $1.7M 2.0k 849.88
Abbvie (ABBV) 0.5 $1.6M 9.5k 171.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 6.1k 267.49
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.6M 5.3k 297.54
Broadcom (AVGO) 0.5 $1.6M 986.00 1605.22
Summit Hotel Properties (INN) 0.4 $1.5M 252k 5.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.5M 13k 113.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.4M 13k 110.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.9k 364.54
Chevron Corporation (CVX) 0.4 $1.4M 9.1k 156.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 3.6k 373.96
Boston Scientific Corporation (BSX) 0.4 $1.4M 18k 77.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.4M 20k 67.75
Marathon Petroleum Corp (MPC) 0.4 $1.3M 7.7k 173.47
Verizon Communications (VZ) 0.4 $1.3M 31k 41.24
Hershey Company (HSY) 0.4 $1.3M 6.9k 183.82
Philip Morris International (PM) 0.4 $1.3M 12k 101.33
Cigna Corp (CI) 0.4 $1.2M 3.7k 330.59
Home Depot (HD) 0.4 $1.2M 3.6k 344.22
AFLAC Incorporated (AFL) 0.4 $1.2M 14k 89.31
Rh (RH) 0.3 $1.2M 4.9k 244.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 11k 102.30
Danaher Corporation (DHR) 0.3 $1.2M 4.6k 249.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.3k 218.01
Eaton Corp SHS (ETN) 0.3 $1.1M 3.7k 313.51
Caterpillar (CAT) 0.3 $1.1M 3.4k 333.09
Trane Technologies SHS (TT) 0.3 $1.1M 3.4k 328.93
Pfizer (PFE) 0.3 $1.1M 38k 27.98
American Express Company (AXP) 0.3 $1.1M 4.6k 231.55
Tesla Motors (TSLA) 0.3 $1.0M 5.3k 197.88
Qualcomm (QCOM) 0.3 $993k 5.0k 199.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $976k 5.7k 170.76
Golar Lng SHS (GLNG) 0.3 $975k 31k 31.35
Constellation Energy (CEG) 0.3 $968k 4.8k 200.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $947k 2.0k 468.72
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $942k 17k 56.50
Intuitive Surgical Com New (ISRG) 0.3 $928k 2.1k 444.85
Dick's Sporting Goods (DKS) 0.3 $913k 4.2k 214.86
Coca-Cola Company (KO) 0.3 $910k 14k 63.65
ConocoPhillips (COP) 0.3 $894k 7.8k 114.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $890k 3.7k 242.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $885k 7.3k 120.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $882k 72k 12.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $871k 15k 58.64
Bank of America Corporation (BAC) 0.2 $849k 21k 39.77
NVIDIA Corporation (NVDA) 0.2 $836k 6.8k 123.54
At&t (T) 0.2 $826k 43k 19.11
Pepsi (PEP) 0.2 $825k 5.0k 164.92
Visa Com Cl A (V) 0.2 $812k 3.1k 262.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $809k 1.7k 479.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $802k 7.5k 106.66
Bristol Myers Squibb (BMY) 0.2 $793k 19k 41.53
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $763k 8.1k 94.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $758k 2.9k 262.57
Altria (MO) 0.2 $751k 17k 45.55
Abbott Laboratories (ABT) 0.2 $740k 7.1k 103.91
Vanguard Index Fds Value Etf (VTV) 0.2 $730k 4.6k 160.40
Norfolk Southern (NSC) 0.2 $729k 3.4k 214.67
First Commonwealth Financial (FCF) 0.2 $724k 52k 13.81
McDonald's Corporation (MCD) 0.2 $718k 2.8k 254.80
Deere & Company (DE) 0.2 $714k 1.9k 373.70
Ge Aerospace Com New (GE) 0.2 $714k 4.5k 158.95
Nike CL B (NKE) 0.2 $712k 9.4k 75.37
Meta Platforms Cl A (META) 0.2 $695k 1.4k 504.08
Etf Ser Solutions Us Vegan Climate (VEGN) 0.2 $695k 14k 48.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $690k 11k 61.64
Bank of New York Mellon Corporation (BK) 0.2 $685k 11k 59.89
Comcast Corp Cl A (CMCSA) 0.2 $670k 17k 39.16
Oracle Corporation (ORCL) 0.2 $669k 4.7k 141.21
Valaris Cl A (VAL) 0.2 $665k 8.9k 74.50
Biogen Idec (BIIB) 0.2 $663k 2.9k 231.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $660k 19k 33.93
Boeing Company (BA) 0.2 $643k 3.5k 182.03
Cameco Corporation (CCJ) 0.2 $630k 13k 49.20
United Ins Hldgs (ACIC) 0.2 $619k 59k 10.55
Honeywell International (HON) 0.2 $613k 2.9k 213.56
Ishares Tr U.s. Energy Etf (IYE) 0.2 $600k 13k 48.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $597k 5.0k 118.59
Cisco Systems (CSCO) 0.2 $593k 13k 47.51
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $590k 4.4k 134.07
BP Sponsored Adr (BP) 0.2 $576k 16k 36.10
Adobe Systems Incorporated (ADBE) 0.2 $570k 1.0k 555.54
Sherwin-Williams Company (SHW) 0.2 $570k 1.9k 298.48
Vanguard World Health Car Etf (VHT) 0.2 $569k 2.1k 266.04
MercadoLibre (MELI) 0.2 $567k 345.00 1643.40
Dupont De Nemours (DD) 0.2 $562k 7.0k 80.49
Range Resources (RRC) 0.2 $554k 17k 33.53
Allstate Corporation (ALL) 0.2 $553k 3.5k 159.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $552k 9.2k 60.30
Southern Company (SO) 0.2 $549k 7.1k 77.56
Flex Ord (FLEX) 0.2 $543k 18k 29.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $538k 2.7k 202.90
Texas Pacific Land Corp (TPL) 0.2 $534k 727.00 733.96
Nextera Energy (NEE) 0.1 $523k 7.4k 70.81
UnitedHealth (UNH) 0.1 $521k 1.0k 509.20
3M Company (MMM) 0.1 $515k 5.0k 102.19
Automatic Data Processing (ADP) 0.1 $498k 2.1k 238.69
Emerson Electric (EMR) 0.1 $468k 4.2k 110.16
Walt Disney Company (DIS) 0.1 $463k 4.7k 99.29
Adams Express Company (ADX) 0.1 $455k 21k 21.49
Global Net Lease Com New (GNL) 0.1 $448k 61k 7.35
Thermo Fisher Scientific (TMO) 0.1 $441k 797.00 552.72
Select Sector Spdr Tr Energy (XLE) 0.1 $440k 4.8k 91.14
Alcoa (AA) 0.1 $420k 11k 39.78
General Mills (GIS) 0.1 $419k 6.6k 63.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $416k 1.9k 214.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $413k 8.3k 49.52
Dow (DOW) 0.1 $413k 7.8k 53.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $413k 1.4k 303.40
Affiliated Managers (AMG) 0.1 $411k 2.6k 156.23
Despegar Com Corp Ord Shs (DESP) 0.1 $407k 31k 13.23
Mondelez Intl Cl A (MDLZ) 0.1 $407k 6.2k 65.44
Exelon Corporation (EXC) 0.1 $404k 12k 34.61
American Intl Group Com New (AIG) 0.1 $403k 5.4k 74.24
Nomad Foods Usd Ord Shs (NOMD) 0.1 $401k 24k 16.48
Xylem (XYL) 0.1 $399k 2.9k 135.63
Phillips 66 (PSX) 0.1 $391k 2.8k 141.16
Globe Life (GL) 0.1 $391k 4.8k 82.28
Select Sector Spdr Tr Indl (XLI) 0.1 $390k 3.2k 121.87
Corteva (CTVA) 0.1 $378k 7.0k 53.94
Grand Canyon Education (LOPE) 0.1 $372k 2.7k 139.91
Wells Fargo & Company (WFC) 0.1 $371k 6.2k 59.39
CSX Corporation (CSX) 0.1 $369k 11k 33.45
Paychex (PAYX) 0.1 $357k 3.0k 118.57
Lowe's Companies (LOW) 0.1 $351k 1.6k 220.43
Burford Cap Ord Shs (BUR) 0.1 $347k 27k 13.05
Fortune Brands (FBIN) 0.1 $345k 5.3k 64.94
Wyndham Hotels And Resorts (WH) 0.1 $344k 4.6k 74.00
Prudential Financial (PRU) 0.1 $336k 2.9k 117.19
United Parcel Service CL B (UPS) 0.1 $331k 2.4k 136.84
Louisiana-Pacific Corporation (LPX) 0.1 $331k 4.0k 82.34
Becton, Dickinson and (BDX) 0.1 $327k 1.4k 233.65
Api Group Corp Com Stk (APG) 0.1 $322k 8.5k 37.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 3.5k 92.54
Wal-Mart Stores (WMT) 0.1 $317k 4.7k 67.70
Us Bancorp Del Com New (USB) 0.1 $305k 7.7k 39.70
Stagwell Com Cl A (STGW) 0.1 $302k 44k 6.82
MetLife (MET) 0.1 $302k 4.3k 70.18
Carlisle Companies (CSL) 0.1 $300k 741.00 405.21
Intel Corporation (INTC) 0.1 $296k 9.5k 30.97
Sphere Entertainment Cl A (SPHR) 0.1 $295k 8.4k 35.06
Huntington Bancshares Incorporated (HBAN) 0.1 $295k 22k 13.18
Community Bank System (CBU) 0.1 $293k 6.2k 47.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 545.00 535.29
Netflix (NFLX) 0.1 $288k 427.00 674.88
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $276k 9.9k 27.91
Patria Investments Com Cl A (PAX) 0.1 $274k 23k 12.06
Select Sector Spdr Tr Technology (XLK) 0.1 $272k 1.2k 226.23
Mastercard Incorporated Cl A (MA) 0.1 $270k 613.00 441.00
CarMax (KMX) 0.1 $264k 3.6k 73.34
Howmet Aerospace (HWM) 0.1 $260k 3.4k 77.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $259k 4.9k 53.03
Zimmer Holdings (ZBH) 0.1 $257k 2.4k 108.51
FTI Consulting (FCN) 0.1 $255k 1.2k 215.53
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $254k 9.1k 27.83
Snowflake Cl A (SNOW) 0.1 $253k 1.9k 135.09
Duke Energy Corp Com New (DUK) 0.1 $252k 2.5k 100.22
Ingersoll Rand (IR) 0.1 $250k 2.7k 90.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $249k 3.5k 70.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $247k 1.6k 150.48
WSFS Financial Corporation (WSFS) 0.1 $237k 5.0k 47.00
Morgan Stanley Com New (MS) 0.1 $233k 2.4k 97.20
EQT Corporation (EQT) 0.1 $230k 6.2k 36.98
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.9k 120.95
Consolidated Edison (ED) 0.1 $227k 2.5k 89.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $226k 2.7k 84.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $225k 1.2k 194.87
Northwest Bancshares (NWBI) 0.1 $224k 19k 11.55
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $222k 14k 15.85
Colgate-Palmolive Company (CL) 0.1 $220k 2.3k 97.04
FedEx Corporation (FDX) 0.1 $211k 702.00 300.02
Crocs (CROX) 0.1 $209k 1.4k 145.94
Crane Company Common Stock (CR) 0.1 $209k 1.4k 144.98
S&T Ban (STBA) 0.1 $207k 6.2k 33.39
Modine Manufacturing (MOD) 0.1 $205k 2.1k 100.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.6k 78.33
Papa John's Int'l (PZZA) 0.1 $202k 4.3k 46.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $202k 2.9k 68.54
Sotera Health (SHC) 0.0 $134k 11k 11.87
Annexon (ANNX) 0.0 $124k 25k 4.90
Landec Corporation (LFCR) 0.0 $52k 10k 5.13
Realogy Hldgs (HOUS) 0.0 $36k 11k 3.31
Bluebird Bio (BLUE) 0.0 $25k 25k 0.98
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 20k 1.00
Microvision Inc Del Com New (MVIS) 0.0 $14k 13k 1.06
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $3.0k 15k 0.20