Allegheny Financial Group

Allegheny Financial Group as of Sept. 30, 2024

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 242 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indty Cl A (ERIE) 8.7 $35M 66k 539.82
NVR (NVR) 7.4 $30M 3.1k 9810.39
Ishares Tr Core Div Grwth (DGRO) 4.7 $19M 304k 62.69
Apple (AAPL) 4.6 $19M 79k 233.00
Ansys (ANSS) 4.5 $18M 57k 318.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $17M 161k 104.18
Exxon Mobil Corporation (XOM) 3.7 $15M 128k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $14M 30k 460.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $9.8M 210k 46.74
PPG Industries (PPG) 2.4 $9.6M 73k 132.46
Microsoft Corporation (MSFT) 2.3 $9.2M 21k 430.31
Eli Lilly & Co. (LLY) 1.7 $6.9M 7.8k 885.89
Putnam Etf Trust Focused Lar Cap (PVAL) 1.6 $6.6M 173k 37.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.1M 7.2k 573.76
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $3.7M 37k 101.87
Merck & Co (MRK) 0.9 $3.7M 33k 113.56
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.5M 67k 51.82
International Business Machines (IBM) 0.8 $3.3M 15k 221.08
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $3.1M 15k 207.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.0M 48k 62.32
QuinStreet (QNST) 0.7 $3.0M 156k 19.13
Amazon (AMZN) 0.7 $2.9M 16k 186.33
Procter & Gamble Company (PG) 0.7 $2.8M 16k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 16k 167.19
Amgen (AMGN) 0.6 $2.5M 7.7k 322.21
Johnson & Johnson (JNJ) 0.6 $2.4M 15k 162.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.4M 13k 179.16
Union Pacific Corporation (UNP) 0.6 $2.3M 9.5k 246.49
BlackRock Insured Municipal Income Trust (BYM) 0.5 $2.2M 185k 12.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 13k 165.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 11k 189.79
PNC Financial Services (PNC) 0.5 $2.0M 11k 184.85
AFLAC Incorporated (AFL) 0.5 $2.0M 18k 111.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.0M 19k 106.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.0M 16k 123.62
Abbvie (ABBV) 0.5 $1.9M 9.6k 197.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 3.2k 576.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.8M 20k 91.93
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 8.6k 210.87
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.0k 886.61
Broadcom (AVGO) 0.4 $1.7M 9.9k 172.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 6.0k 283.18
Summit Hotel Properties (INN) 0.4 $1.7M 246k 6.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.7M 23k 72.97
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 5.3k 314.36
Verizon Communications (VZ) 0.4 $1.6M 36k 44.91
Talen Energy Corp (TLN) 0.4 $1.6M 8.9k 178.24
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 4.0k 383.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.5M 13k 117.29
Boston Scientific Corporation (BSX) 0.4 $1.5M 18k 83.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 3.9k 375.34
Philip Morris International (PM) 0.4 $1.5M 12k 121.40
Tesla Motors (TSLA) 0.4 $1.4M 5.4k 261.63
Home Depot (HD) 0.4 $1.4M 3.5k 405.16
Nextera Energy (NEE) 0.3 $1.4M 17k 84.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 13k 107.65
Caterpillar (CAT) 0.3 $1.3M 3.4k 391.08
Hershey Company (HSY) 0.3 $1.3M 6.9k 191.78
Constellation Energy (CEG) 0.3 $1.3M 5.0k 260.02
Chevron Corporation (CVX) 0.3 $1.3M 8.8k 147.27
Cigna Corp (CI) 0.3 $1.3M 3.8k 346.43
Trane Technologies SHS (TT) 0.3 $1.3M 3.3k 388.76
Danaher Corporation (DHR) 0.3 $1.3M 4.6k 278.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.4k 237.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.3M 23k 55.53
American Express Company (AXP) 0.3 $1.3M 4.7k 271.19
Marathon Petroleum Corp (MPC) 0.3 $1.3M 7.7k 162.91
Eaton Corp SHS (ETN) 0.3 $1.2M 3.7k 331.46
Pfizer (PFE) 0.3 $1.2M 41k 28.94
At&t (T) 0.3 $1.1M 52k 22.00
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $1.1M 19k 59.91
Southern Company (SO) 0.3 $1.1M 12k 90.18
Intuitive Surgical Com New (ISRG) 0.3 $1.0M 2.1k 491.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 5.7k 179.30
Bristol Myers Squibb (BMY) 0.2 $989k 19k 51.74
Golar Lng SHS (GLNG) 0.2 $982k 27k 36.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $980k 3.7k 263.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $975k 7.4k 132.24
Coca-Cola Company (KO) 0.2 $969k 14k 71.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $949k 2.0k 465.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $939k 15k 63.00
NVIDIA Corporation (NVDA) 0.2 $930k 7.7k 121.44
Pepsi (PEP) 0.2 $907k 5.3k 170.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $899k 72k 12.58
Visa Com Cl A (V) 0.2 $870k 3.2k 274.91
Dick's Sporting Goods (DKS) 0.2 $867k 4.2k 208.68
Ge Aerospace Com New (GE) 0.2 $866k 4.6k 188.58
McDonald's Corporation (MCD) 0.2 $864k 2.8k 304.47
Bank of New York Mellon Corporation (BK) 0.2 $857k 12k 71.86
Norfolk Southern (NSC) 0.2 $846k 3.4k 248.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $845k 7.2k 116.96
Valaris Cl A (VAL) 0.2 $844k 15k 55.75
Qualcomm (QCOM) 0.2 $840k 4.9k 170.06
Nike CL B (NKE) 0.2 $838k 9.5k 88.40
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $830k 8.1k 102.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $829k 1.7k 488.18
Abbott Laboratories (ABT) 0.2 $821k 7.2k 114.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $820k 2.9k 284.00
Altria (MO) 0.2 $816k 16k 51.04
Oracle Corporation (ORCL) 0.2 $813k 4.8k 170.38
Deere & Company (DE) 0.2 $804k 1.9k 417.40
Comcast Corp Cl A (CMCSA) 0.2 $801k 19k 41.77
Bank of America Corporation (BAC) 0.2 $800k 20k 39.68
ConocoPhillips (COP) 0.2 $795k 7.5k 105.28
United Ins Hldgs (ACIC) 0.2 $781k 69k 11.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $780k 12k 67.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $774k 19k 39.82
First Commonwealth Financial (FCF) 0.2 $770k 45k 17.15
Etf Ser Solutions Us Vegan Climate (VEGN) 0.2 $733k 14k 51.65
Sherwin-Williams Company (SHW) 0.2 $730k 1.9k 381.57
Cameco Corporation (CCJ) 0.2 $717k 15k 47.76
Meta Platforms Cl A (META) 0.2 $707k 1.2k 572.35
Allstate Corporation (ALL) 0.2 $700k 3.7k 189.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $693k 4.7k 147.14
Honeywell International (HON) 0.2 $682k 3.3k 206.73
3M Company (MMM) 0.2 $676k 4.9k 136.69
Vanguard Index Fds Value Etf (VTV) 0.2 $663k 3.8k 174.56
Cisco Systems (CSCO) 0.2 $653k 12k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $648k 5.1k 128.20
Imperial Pete Com New (IMPP) 0.2 $647k 156k 4.15
Texas Pacific Land Corp (TPL) 0.2 $644k 727.00 885.34
Flex Ord (FLEX) 0.2 $633k 19k 33.43
MercadoLibre (MELI) 0.2 $630k 307.00 2051.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $624k 14k 45.18
Dupont De Nemours (DD) 0.2 $623k 7.0k 89.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $608k 3.6k 166.80
Vanguard World Health Car Etf (VHT) 0.1 $605k 2.1k 282.24
UnitedHealth (UNH) 0.1 $601k 1.0k 584.49
Automatic Data Processing (ADP) 0.1 $582k 2.1k 276.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $575k 12k 46.34
PPL Corporation (PPL) 0.1 $552k 17k 33.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $551k 8.5k 64.74
Adobe Systems Incorporated (ADBE) 0.1 $547k 1.1k 517.78
Duke Energy Corp Com New (DUK) 0.1 $537k 4.7k 115.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $529k 2.4k 220.90
Select Sector Spdr Tr Indl (XLI) 0.1 $517k 3.8k 135.44
Affiliated Managers (AMG) 0.1 $516k 2.9k 177.80
Range Resources (RRC) 0.1 $508k 17k 30.76
Global Net Lease Com New (GNL) 0.1 $506k 60k 8.42
Globe Life (GL) 0.1 $503k 4.8k 105.91
BP Sponsored Adr (BP) 0.1 $501k 16k 31.39
Exelon Corporation (EXC) 0.1 $494k 12k 40.55
Thermo Fisher Scientific (TMO) 0.1 $491k 794.00 618.40
General Mills (GIS) 0.1 $490k 6.6k 73.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $490k 1.4k 353.50
Fidelity Ethereum SHS 0.1 $487k 19k 25.97
Nomad Foods Usd Ord Shs (NOMD) 0.1 $475k 25k 19.06
Fortune Brands (FBIN) 0.1 $475k 5.3k 89.52
Biogen Idec (BIIB) 0.1 $470k 2.4k 193.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $470k 1.9k 243.02
Mondelez Intl Cl A (MDLZ) 0.1 $465k 6.3k 73.67
Mastercard Incorporated Cl A (MA) 0.1 $461k 934.00 493.69
Emerson Electric (EMR) 0.1 $461k 4.2k 109.37
Adams Express Company (ADX) 0.1 $456k 21k 21.56
Select Sector Spdr Tr Energy (XLE) 0.1 $448k 5.1k 87.80
Lowe's Companies (LOW) 0.1 $438k 1.6k 270.89
Walt Disney Company (DIS) 0.1 $435k 4.5k 96.18
Louisiana-Pacific Corporation (LPX) 0.1 $432k 4.0k 107.47
Dow (DOW) 0.1 $425k 7.8k 54.63
Xylem (XYL) 0.1 $425k 3.1k 135.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $417k 8.3k 49.94
Corteva (CTVA) 0.1 $411k 7.0k 58.79
Alcoa (AA) 0.1 $409k 11k 38.58
Paychex (PAYX) 0.1 $404k 3.0k 134.18
Boeing Company (BA) 0.1 $398k 2.6k 152.07
American Intl Group Com New (AIG) 0.1 $398k 5.4k 73.23
Grand Canyon Education (LOPE) 0.1 $385k 2.7k 141.85
CSX Corporation (CSX) 0.1 $384k 11k 34.53
Despegar Com Corp Ord Shs (DESP) 0.1 $377k 30k 12.40
Wyndham Hotels And Resorts (WH) 0.1 $372k 4.8k 78.14
Public Service Enterprise (PEG) 0.1 $369k 4.1k 89.20
Wal-Mart Stores (WMT) 0.1 $366k 4.5k 80.75
Burford Cap Ord Shs (BUR) 0.1 $363k 27k 13.26
MetLife (MET) 0.1 $357k 4.3k 82.48
Community Bank System (CBU) 0.1 $357k 6.1k 58.07
Wells Fargo & Company (WFC) 0.1 $353k 6.2k 56.49
Prudential Financial (PRU) 0.1 $351k 2.9k 121.11
Us Bancorp Del Com New (USB) 0.1 $350k 7.7k 45.73
Carlisle Companies (CSL) 0.1 $344k 764.00 449.75
Becton, Dickinson and (BDX) 0.1 $339k 1.4k 241.17
Howmet Aerospace (HWM) 0.1 $337k 3.4k 100.26
United Parcel Service CL B (UPS) 0.1 $334k 2.4k 136.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $331k 3.5k 95.75
Huntington Bancshares Incorporated (HBAN) 0.1 $329k 22k 14.70
Consolidated Edison (ED) 0.1 $328k 3.2k 104.11
Stagwell Com Cl A (STGW) 0.1 $322k 46k 7.02
National Fuel Gas (NFG) 0.1 $315k 5.2k 60.61
Waste Management (WM) 0.1 $314k 1.5k 207.56
Phillips 66 (PSX) 0.1 $311k 2.4k 131.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $304k 5.3k 57.53
Netflix (NFLX) 0.1 $294k 414.00 709.27
Morgan Stanley Com New (MS) 0.1 $290k 2.8k 104.26
Ge Vernova (GEV) 0.1 $290k 1.1k 254.98
Api Group Corp Com Stk (APG) 0.1 $289k 8.7k 33.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $286k 1.9k 151.60
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $285k 9.9k 28.84
CarMax (KMX) 0.1 $284k 3.7k 77.38
FTI Consulting (FCN) 0.1 $277k 1.2k 227.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $275k 483.00 569.66
Modine Manufacturing (MOD) 0.1 $272k 2.1k 132.79
Select Sector Spdr Tr Technology (XLK) 0.1 $271k 1.2k 225.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $271k 3.5k 76.68
Sempra Energy (SRE) 0.1 $271k 3.2k 83.63
EQT Corporation (EQT) 0.1 $268k 7.3k 36.64
FirstEnergy (FE) 0.1 $264k 5.9k 44.35
Ingersoll Rand (IR) 0.1 $261k 2.7k 98.16
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $261k 9.1k 28.53
S&T Ban (STBA) 0.1 $261k 6.2k 41.97
Patria Investments Com Cl A (PAX) 0.1 $260k 23k 11.17
Northwest Bancshares (NWBI) 0.1 $259k 19k 13.38
WSFS Financial Corporation (WSFS) 0.1 $258k 5.1k 50.99
Ishares Tr Select Divid Etf (DVY) 0.1 $256k 1.9k 135.08
Zimmer Holdings (ZBH) 0.1 $255k 2.4k 107.93
Discover Financial Services (DFS) 0.1 $255k 1.8k 140.31
Starbucks Corporation (SBUX) 0.1 $253k 2.6k 97.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $244k 2.7k 90.80
Colgate-Palmolive Company (CL) 0.1 $236k 2.3k 103.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $234k 1.2k 202.76
O'reilly Automotive (ORLY) 0.1 $232k 201.00 1151.60
Crocs (CROX) 0.1 $230k 1.6k 144.81
Crane Company Common Stock (CR) 0.1 $228k 1.4k 158.28
Papa John's Int'l (PZZA) 0.1 $222k 4.1k 53.87
Select Sector Spdr Tr Financial (XLF) 0.1 $218k 4.8k 45.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $218k 3.0k 73.41
Snowflake Cl A (SNOW) 0.1 $217k 1.9k 114.86
Intel Corporation (INTC) 0.1 $216k 9.2k 23.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $215k 1.2k 182.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.2k 97.40
Crown Castle Intl (CCI) 0.1 $211k 1.8k 118.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $207k 3.4k 61.52
Moog Cl A (MOG.A) 0.0 $202k 1.0k 202.02
Moog CL B (MOG.B) 0.0 $200k 1.0k 200.39
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $195k 14k 13.97
Sotera Health (SHC) 0.0 $194k 12k 16.70
Annexon (ANNX) 0.0 $149k 25k 5.92
Ford Motor Company (F) 0.0 $108k 10k 10.56
Realogy Hldgs (HOUS) 0.0 $55k 11k 5.08
Landec Corporation (LFCR) 0.0 $51k 10k 4.93
Bluebird Bio (BLUE) 0.0 $41k 79k 0.52
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 20k 0.91
Microvision Inc Del Com New (MVIS) 0.0 $15k 13k 1.14
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $2.9k 15k 0.19