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 |