Allegheny Financial Group

Allegheny Financial Group as of Dec. 31, 2024

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 230 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indty Cl A (ERIE) 7.0 $27M 66k 412.24
NVR (NVR) 6.4 $25M 3.0k 8180.41
Apple (AAPL) 5.0 $20M 78k 250.42
Ishares Tr Core Div Grwth (DGRO) 4.9 $19M 309k 61.34
Ansys (ANSS) 4.5 $17M 52k 337.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $17M 624k 27.87
Exxon Mobil Corporation (XOM) 3.6 $14M 132k 107.57
Putnam Etf Trust Focused Lar Cap (PVAL) 3.3 $13M 346k 37.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $12M 27k 453.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $9.4M 211k 44.87
Microsoft Corporation (MSFT) 2.2 $8.6M 21k 421.50
PPG Industries (PPG) 2.2 $8.4M 70k 119.45
Eli Lilly & Co. (LLY) 1.6 $6.1M 7.9k 772.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $5.6M 69k 81.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.1 $4.4M 58k 75.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.4M 7.4k 586.13
QuinStreet (QNST) 1.0 $3.9M 170k 23.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.5M 57k 62.31
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $3.4M 36k 93.06
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.4M 67k 49.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $3.3M 16k 210.14
Amazon (AMZN) 0.8 $3.2M 14k 219.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.0M 17k 175.23
Merck & Co (MRK) 0.8 $2.9M 30k 99.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 15k 190.45
International Business Machines (IBM) 0.7 $2.8M 13k 219.84
Procter & Gamble Company (PG) 0.7 $2.7M 16k 167.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 13k 189.31
Broadcom (AVGO) 0.6 $2.3M 10k 231.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 12k 185.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.2M 5.5k 401.62
BlackRock Insured Municipal Income Trust (BYM) 0.6 $2.2M 202k 10.85
PNC Financial Services (PNC) 0.6 $2.2M 11k 192.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 3.5k 588.71
Amgen (AMGN) 0.5 $2.1M 7.9k 260.64
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 8.3k 239.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.0M 16k 124.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.9M 19k 105.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.9M 15k 126.75
Union Pacific Corporation (UNP) 0.5 $1.9M 8.2k 228.05
AFLAC Incorporated (AFL) 0.5 $1.9M 18k 103.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.8M 20k 90.93
Costco Wholesale Corporation (COST) 0.5 $1.8M 2.0k 916.30
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 4.3k 410.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 6.1k 289.81
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 144.63
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 5.4k 322.16
Abbvie (ABBV) 0.4 $1.7M 9.5k 177.70
Philip Morris International (PM) 0.4 $1.6M 14k 120.35
Boston Scientific Corporation (BSX) 0.4 $1.6M 18k 89.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 6.3k 240.28
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 15k 96.83
Tesla Motors (TSLA) 0.4 $1.4M 3.6k 403.94
Summit Hotel Properties (INN) 0.4 $1.4M 211k 6.85
American Express Company (AXP) 0.4 $1.4M 4.6k 296.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 8.3k 164.18
Hershey Company (HSY) 0.3 $1.4M 8.0k 169.36
Verizon Communications (VZ) 0.3 $1.3M 34k 39.99
Home Depot (HD) 0.3 $1.2M 3.2k 389.07
Caterpillar (CAT) 0.3 $1.2M 3.4k 362.86
Nextera Energy (NEE) 0.3 $1.2M 17k 71.69
Pfizer (PFE) 0.3 $1.2M 44k 26.53
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $1.2M 19k 59.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.1M 8.8k 129.35
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.4k 134.29
Constellation Energy (CEG) 0.3 $1.1M 5.0k 223.72
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.1k 521.96
Marathon Petroleum Corp (MPC) 0.3 $1.1M 7.7k 139.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.0k 264.19
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 144.84
Cigna Corp (CI) 0.3 $1.0M 3.8k 276.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 5.7k 178.08
Southern Company (SO) 0.3 $983k 12k 82.32
At&t (T) 0.2 $961k 42k 22.77
Dick's Sporting Goods (DKS) 0.2 $955k 4.2k 228.86
Bank of New York Mellon Corporation (BK) 0.2 $917k 12k 76.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $903k 1.8k 511.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $870k 15k 57.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $869k 14k 60.75
McDonald's Corporation (MCD) 0.2 $860k 3.0k 289.94
Coca-Cola Company (KO) 0.2 $858k 14k 62.26
Visa Com Cl A (V) 0.2 $852k 2.7k 316.06
Fidelity Ethereum SHS (FETH) 0.2 $845k 25k 33.41
Altria (MO) 0.2 $844k 16k 52.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $840k 7.3k 115.22
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $833k 8.1k 102.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $832k 2.9k 287.90
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $827k 5.7k 144.63
ConocoPhillips (COP) 0.2 $818k 8.2k 99.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $813k 2.0k 402.70
Abbott Laboratories (ABT) 0.2 $811k 7.2k 113.12
Texas Pacific Land Corp (TPL) 0.2 $805k 727.00 1106.83
Norfolk Southern (NSC) 0.2 $799k 3.4k 234.75
Danaher Corporation (DHR) 0.2 $798k 3.5k 229.56
Bank of America Corporation (BAC) 0.2 $788k 18k 43.95
Etf Ser Solutions Us Vegan Climate (VEGN) 0.2 $764k 14k 53.76
First Commonwealth Financial (FCF) 0.2 $746k 44k 16.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $742k 3.4k 221.02
Ge Aerospace Com New (GE) 0.2 $741k 4.4k 166.82
Oracle Corporation (ORCL) 0.2 $738k 4.4k 166.64
Deere & Company (DE) 0.2 $735k 1.7k 423.80
Pepsi (PEP) 0.2 $735k 4.8k 152.06
Nike CL B (NKE) 0.2 $716k 9.5k 75.67
Talen Energy Corp (TLN) 0.2 $710k 3.5k 201.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $697k 5.5k 127.61
Vanguard Index Fds Value Etf (VTV) 0.2 $691k 4.1k 169.30
Cisco Systems (CSCO) 0.2 $679k 12k 59.20
Comcast Corp Cl A (CMCSA) 0.2 $663k 18k 37.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $660k 20k 33.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $655k 1.2k 538.99
Sherwin-Williams Company (SHW) 0.2 $653k 1.9k 339.97
Meta Platforms Cl A (META) 0.2 $644k 1.1k 585.85
Eaton Corp SHS (ETN) 0.2 $624k 1.9k 331.89
Range Resources (RRC) 0.2 $595k 17k 35.98
Ishares Tr U.s. Energy Etf (IYE) 0.1 $565k 12k 45.57
Automatic Data Processing (ADP) 0.1 $563k 1.9k 292.74
Despegar Com Corp Ord Shs 0.1 $543k 28k 19.25
PPL Corporation (PPL) 0.1 $539k 17k 32.46
Qualcomm (QCOM) 0.1 $538k 3.5k 153.65
Vanguard World Health Car Etf (VHT) 0.1 $537k 2.1k 253.70
Globe Life (GL) 0.1 $530k 4.8k 111.52
Emerson Electric (EMR) 0.1 $524k 4.2k 123.96
Walt Disney Company (DIS) 0.1 $515k 4.6k 111.37
UnitedHealth (UNH) 0.1 $511k 1.0k 505.94
Bristol Myers Squibb (BMY) 0.1 $494k 8.7k 56.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $493k 8.4k 58.94
Trane Technologies SHS (TT) 0.1 $492k 1.3k 369.61
Select Sector Spdr Tr Indl (XLI) 0.1 $485k 3.7k 131.76
Honeywell International (HON) 0.1 $482k 2.1k 225.92
3M Company (MMM) 0.1 $470k 3.6k 129.11
Adobe Systems Incorporated (ADBE) 0.1 $463k 1.0k 445.01
Dupont De Nemours (DD) 0.1 $463k 6.1k 76.26
Exelon Corporation (EXC) 0.1 $458k 12k 37.64
Duke Energy Corp Com New (DUK) 0.1 $458k 4.2k 107.74
Wal-Mart Stores (WMT) 0.1 $452k 5.0k 90.36
Golar Lng SHS (GLNG) 0.1 $452k 11k 42.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $448k 1.3k 352.00
Wells Fargo & Company (WFC) 0.1 $446k 6.3k 70.25
Allstate Corporation (ALL) 0.1 $435k 2.3k 192.82
Global Net Lease Com New (GNL) 0.1 $426k 58k 7.30
General Mills (GIS) 0.1 $423k 6.6k 63.77
Louisiana-Pacific Corporation (LPX) 0.1 $417k 4.0k 103.56
Paychex (PAYX) 0.1 $416k 3.0k 140.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $414k 8.3k 49.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $412k 1.7k 242.13
BP Sponsored Adr (BP) 0.1 $410k 14k 29.56
Lowe's Companies (LOW) 0.1 $404k 1.6k 246.95
American Intl Group Com New (AIG) 0.1 $399k 5.5k 72.80
Valaris Cl A (VAL) 0.1 $392k 8.9k 44.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $389k 7.4k 52.47
Community Bank System (CBU) 0.1 $387k 6.3k 61.68
Howmet Aerospace (HWM) 0.1 $386k 3.5k 109.37
Mondelez Intl Cl A (MDLZ) 0.1 $381k 6.4k 59.73
Mastercard Incorporated Cl A (MA) 0.1 $380k 721.00 526.98
Boeing Company (BA) 0.1 $378k 2.1k 177.06
Adams Express Company (ADX) 0.1 $373k 19k 20.20
Biogen Idec (BIIB) 0.1 $371k 2.4k 152.96
Huntington Bancshares Incorporated (HBAN) 0.1 $371k 23k 16.27
Us Bancorp Del Com New (USB) 0.1 $370k 7.7k 47.83
Select Sector Spdr Tr Energy (XLE) 0.1 $367k 4.3k 85.66
Xylem (XYL) 0.1 $365k 3.1k 116.06
Ge Vernova (GEV) 0.1 $362k 1.1k 329.00
MetLife (MET) 0.1 $358k 4.4k 81.90
Carvana Cl A (CVNA) 0.1 $354k 1.7k 203.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $351k 3.5k 101.53
Public Service Enterprise (PEG) 0.1 $350k 4.1k 84.49
Morgan Stanley Com New (MS) 0.1 $348k 2.8k 125.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $346k 9.8k 35.26
Corteva (CTVA) 0.1 $346k 6.1k 56.96
Flex Ord (FLEX) 0.1 $343k 8.9k 38.39
EQT Corporation (EQT) 0.1 $338k 7.3k 46.11
MercadoLibre (MELI) 0.1 $337k 198.00 1700.44
Prudential Financial (PRU) 0.1 $337k 2.8k 118.53
Becton, Dickinson and (BDX) 0.1 $327k 1.4k 226.88
United Ins Hldgs (ACIC) 0.1 $322k 24k 13.46
National Fuel Gas (NFG) 0.1 $318k 5.2k 60.69
Dow (DOW) 0.1 $306k 7.6k 40.13
Waste Management (WM) 0.1 $306k 1.5k 201.84
United Parcel Service CL B (UPS) 0.1 $304k 2.4k 126.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $295k 2.6k 114.52
Snowflake Cl A (SNOW) 0.1 $292k 1.9k 154.41
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $289k 9.9k 29.26
Netflix (NFLX) 0.1 $289k 324.00 892.10
Sempra Energy (SRE) 0.1 $283k 3.2k 87.74
Cameco Corporation (CCJ) 0.1 $282k 5.5k 51.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $282k 494.00 570.31
Consolidated Edison (ED) 0.1 $281k 3.2k 89.25
Dominion Resources (D) 0.1 $281k 5.2k 53.86
Phillips 66 (PSX) 0.1 $274k 2.4k 113.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $269k 3.6k 75.87
WSFS Financial Corporation (WSFS) 0.1 $269k 5.1k 53.13
CSX Corporation (CSX) 0.1 $266k 8.3k 32.27
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $264k 9.1k 28.91
Nasdaq Omx (NDAQ) 0.1 $254k 3.3k 77.31
Affiliated Managers (AMG) 0.1 $254k 1.4k 184.92
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 5.0k 48.34
O'reilly Automotive (ORLY) 0.1 $241k 203.00 1185.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $239k 1.2k 206.92
FirstEnergy (FE) 0.1 $237k 6.0k 39.79
Northwest Bancshares (NWBI) 0.1 $234k 18k 13.19
Imperial Pete Com New (IMPP) 0.1 $234k 78k 3.01
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $234k 2.9k 81.05
S&T Ban (STBA) 0.1 $233k 6.1k 38.22
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.7k 131.31
Nomad Foods Usd Ord Shs (NOMD) 0.1 $222k 13k 16.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 2.5k 89.11
Select Sector Spdr Tr Technology (XLK) 0.1 $221k 950.00 232.52
Crane Company Common Stock (CR) 0.1 $219k 1.4k 151.75
Thermo Fisher Scientific (TMO) 0.1 $216k 415.00 521.33
Grand Canyon Education (LOPE) 0.1 $214k 1.3k 163.80
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $212k 3.5k 61.00
Tidewater (TDW) 0.1 $211k 3.9k 54.71
Starbucks Corporation (SBUX) 0.1 $211k 2.3k 91.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 1.1k 190.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $207k 1.3k 159.52
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $207k 4.9k 41.87
Colgate-Palmolive Company (CL) 0.1 $207k 2.3k 90.93
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $201k 14k 14.31
Ameriprise Financial (AMP) 0.1 $201k 376.00 533.49
Stagwell Com Cl A (STGW) 0.0 $162k 25k 6.58
Burford Cap Ord Shs (BUR) 0.0 $162k 13k 12.75
Patria Investments Com Cl A (PAX) 0.0 $153k 13k 11.63
Annexon (ANNX) 0.0 $129k 25k 5.13
Ford Motor Company (F) 0.0 $101k 10k 9.90
Precigen (PGEN) 0.0 $61k 54k 1.12
Realogy Hldgs (HOUS) 0.0 $36k 11k 3.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $30k 52k 0.58
Microvision Inc Del Com New (MVIS) 0.0 $17k 13k 1.31
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 20k 0.50
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $3.2k 15k 0.21