Allegheny Financial Group as of March 31, 2025
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 231 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 7.1 | $28M | 66k | 419.05 | |
| NVR (NVR) | 5.6 | $22M | 3.0k | 7246.43 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.0 | $20M | 512k | 38.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $19M | 311k | 61.78 | |
| Apple (AAPL) | 4.5 | $17M | 78k | 222.13 | |
| Ansys (ANSS) | 4.2 | $16M | 52k | 316.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $16M | 627k | 25.04 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 128k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $13M | 25k | 532.58 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $8.4M | 185k | 45.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.3M | 22k | 375.40 | |
| PPG Industries (PPG) | 2.0 | $7.8M | 71k | 109.35 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.9 | $7.6M | 106k | 71.97 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.7 | $6.7M | 93k | 71.43 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.5M | 7.9k | 825.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.2M | 7.5k | 559.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $4.2M | 71k | 58.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $3.4M | 36k | 95.75 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $3.3M | 67k | 49.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.3M | 19k | 173.24 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 12k | 248.67 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.7 | $2.8M | 15k | 186.37 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 16k | 170.42 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 31k | 89.76 | |
| Amazon (AMZN) | 0.7 | $2.6M | 13k | 190.26 | |
| Amgen (AMGN) | 0.6 | $2.5M | 8.0k | 311.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | 16k | 156.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 9.8k | 245.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.4M | 13k | 188.17 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 14k | 158.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.1M | 5.9k | 361.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 14k | 154.65 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.5 | $2.1M | 193k | 10.78 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 12k | 175.78 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.0M | 18k | 111.19 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 9.3k | 209.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.9M | 16k | 119.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 165.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.0k | 946.25 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $1.9M | 14k | 133.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.8M | 17k | 105.60 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.8M | 18k | 100.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.7M | 15k | 117.49 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 10k | 167.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 6.0k | 274.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.7M | 5.4k | 306.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 2.9k | 562.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.6M | 19k | 83.28 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 33k | 45.36 | |
| At&t (T) | 0.4 | $1.5M | 52k | 28.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.1k | 236.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.4M | 15k | 100.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 3.9k | 370.89 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 8.0k | 171.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 6.0k | 221.76 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 4.0k | 329.85 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 7.7k | 167.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | 8.5k | 150.99 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 3.8k | 329.03 | |
| American Express Company (AXP) | 0.3 | $1.2M | 4.6k | 269.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 11k | 108.38 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 70.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.1M | 4.4k | 258.62 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.1k | 366.52 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 7.7k | 145.70 | |
| Pfizer (PFE) | 0.3 | $1.1M | 44k | 25.34 | |
| Summit Hotel Properties (INN) | 0.3 | $1.1M | 203k | 5.41 | |
| Southern Company (SO) | 0.3 | $1.1M | 12k | 91.95 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.3 | $1.1M | 20k | 54.99 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.2k | 469.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.0M | 8.1k | 125.98 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.0M | 2.0k | 495.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1000k | 12k | 83.87 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 0.3 | $984k | 39k | 25.05 | |
| Altria (MO) | 0.3 | $978k | 16k | 60.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $976k | 5.7k | 170.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $970k | 2.0k | 484.82 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $964k | 727.00 | 1326.16 | |
| Abbott Laboratories (ABT) | 0.2 | $942k | 7.1k | 132.66 | |
| Coca-Cola Company (KO) | 0.2 | $941k | 13k | 71.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $929k | 8.9k | 104.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $922k | 15k | 60.66 | |
| ConocoPhillips (COP) | 0.2 | $919k | 8.8k | 105.02 | |
| Visa Com Cl A (V) | 0.2 | $914k | 2.6k | 350.52 | |
| Meta Platforms Cl A (META) | 0.2 | $881k | 1.5k | 576.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $880k | 19k | 45.97 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.2 | $870k | 28k | 31.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $869k | 4.3k | 200.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $862k | 4.3k | 199.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $862k | 1.8k | 468.93 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $844k | 8.2k | 103.10 | |
| Dick's Sporting Goods (DKS) | 0.2 | $829k | 4.1k | 201.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $827k | 13k | 63.53 | |
| McDonald's Corporation (MCD) | 0.2 | $806k | 2.6k | 312.39 | |
| Norfolk Southern (NSC) | 0.2 | $806k | 3.4k | 236.90 | |
| Trane Technologies SHS (TT) | 0.2 | $793k | 2.4k | 337.01 | |
| Qualcomm (QCOM) | 0.2 | $789k | 5.1k | 153.63 | |
| Bank of America Corporation (BAC) | 0.2 | $786k | 19k | 41.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $785k | 3.1k | 255.61 | |
| Tesla Motors (TSLA) | 0.2 | $767k | 3.0k | 259.20 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.2 | $765k | 15k | 49.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $750k | 4.3k | 172.75 | |
| Pepsi (PEP) | 0.2 | $725k | 4.8k | 149.97 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 3.5k | 205.00 | |
| Cisco Systems (CSCO) | 0.2 | $680k | 11k | 61.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $670k | 1.9k | 349.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $662k | 5.1k | 128.98 | |
| Range Resources (RRC) | 0.2 | $660k | 17k | 39.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $657k | 7.5k | 87.80 | |
| Oracle Corporation (ORCL) | 0.2 | $657k | 4.7k | 139.82 | |
| Netflix (NFLX) | 0.2 | $639k | 685.00 | 932.53 | |
| Globe Life (GL) | 0.2 | $626k | 4.8k | 131.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $609k | 1.2k | 513.93 | |
| PPL Corporation (PPL) | 0.2 | $601k | 17k | 36.11 | |
| Automatic Data Processing (ADP) | 0.2 | $586k | 1.9k | 305.54 | |
| Nike CL B (NKE) | 0.1 | $585k | 9.2k | 63.49 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $562k | 2.1k | 264.75 | |
| Emerson Electric (EMR) | 0.1 | $554k | 5.0k | 109.65 | |
| Boeing Company (BA) | 0.1 | $543k | 3.2k | 170.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $521k | 8.4k | 62.11 | |
| 3M Company (MMM) | 0.1 | $520k | 3.5k | 146.89 | |
| First Commonwealth Financial (FCF) | 0.1 | $519k | 33k | 15.54 | |
| Constellation Energy (CEG) | 0.1 | $518k | 2.6k | 201.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $514k | 4.2k | 121.99 | |
| UnitedHealth (UNH) | 0.1 | $512k | 978.00 | 523.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $507k | 1.9k | 271.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $507k | 14k | 36.90 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $498k | 10k | 49.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | 1.7k | 288.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $482k | 3.7k | 131.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $481k | 7.9k | 60.99 | |
| Allstate Corporation (ALL) | 0.1 | $469k | 2.3k | 207.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $467k | 8.7k | 53.52 | |
| Waste Management (WM) | 0.1 | $466k | 2.0k | 231.53 | |
| Dupont De Nemours (DD) | 0.1 | $461k | 6.2k | 74.69 | |
| Paychex (PAYX) | 0.1 | $458k | 3.0k | 154.32 | |
| Honeywell International (HON) | 0.1 | $453k | 2.1k | 211.81 | |
| Talen Energy Corp (TLN) | 0.1 | $452k | 2.3k | 199.67 | |
| Walt Disney Company (DIS) | 0.1 | $451k | 4.6k | 98.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $443k | 4.7k | 93.45 | |
| Global Net Lease Com New (GNL) | 0.1 | $441k | 55k | 8.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 5.9k | 71.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $422k | 6.2k | 67.85 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $416k | 8.3k | 49.86 | |
| Dow (DOW) | 0.1 | $408k | 12k | 34.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $406k | 3.5k | 116.68 | |
| Howmet Aerospace (HWM) | 0.1 | $404k | 3.1k | 129.76 | |
| National Fuel Gas (NFG) | 0.1 | $398k | 5.0k | 79.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $397k | 1.0k | 383.53 | |
| EQT Corporation (EQT) | 0.1 | $391k | 7.3k | 53.43 | |
| Air Products & Chemicals (APD) | 0.1 | $391k | 1.3k | 295.05 | |
| Fidelity Ethereum SHS (FETH) | 0.1 | $382k | 21k | 18.25 | |
| Lowe's Companies (LOW) | 0.1 | $379k | 1.6k | 233.25 | |
| Corteva (CTVA) | 0.1 | $378k | 6.0k | 62.93 | |
| Xylem (XYL) | 0.1 | $376k | 3.1k | 119.50 | |
| General Mills (GIS) | 0.1 | $371k | 6.2k | 59.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $370k | 4.0k | 91.99 | |
| Carvana Cl A (CVNA) | 0.1 | $366k | 1.7k | 209.08 | |
| Exelon Corporation (EXC) | 0.1 | $363k | 7.9k | 46.08 | |
| Kinder Morgan (KMI) | 0.1 | $362k | 13k | 28.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $358k | 1.1k | 312.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $355k | 2.1k | 169.20 | |
| Adams Express Company (ADX) | 0.1 | $351k | 19k | 18.99 | |
| Consolidated Edison (ED) | 0.1 | $349k | 3.2k | 110.61 | |
| Community Bank System (CBU) | 0.1 | $348k | 6.1k | 56.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $341k | 23k | 15.01 | |
| Public Service Enterprise (PEG) | 0.1 | $341k | 4.1k | 82.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $335k | 611.00 | 548.85 | |
| Ge Vernova (GEV) | 0.1 | $335k | 1.1k | 305.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 1.5k | 229.18 | |
| MetLife (MET) | 0.1 | $333k | 4.2k | 80.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $333k | 5.7k | 58.95 | |
| Biogen Idec (BIIB) | 0.1 | $331k | 2.4k | 136.88 | |
| Valaris Cl A (VAL) | 0.1 | $325k | 8.3k | 39.26 | |
| Prudential Financial (PRU) | 0.1 | $324k | 2.9k | 111.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $321k | 3.5k | 92.83 | |
| Us Bancorp Del Com New (USB) | 0.1 | $317k | 7.5k | 42.22 | |
| Phillips 66 (PSX) | 0.1 | $297k | 2.4k | 123.52 | |
| FedEx Corporation (FDX) | 0.1 | $294k | 1.2k | 243.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $288k | 201.00 | 1432.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 8.4k | 34.14 | |
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.1 | $285k | 9.9k | 28.82 | |
| Snowflake Cl A (SNOW) | 0.1 | $274k | 1.9k | 146.16 | |
| Flex Ord (FLEX) | 0.1 | $272k | 8.2k | 33.08 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $269k | 3.5k | 76.96 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $264k | 5.1k | 51.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $263k | 2.4k | 110.03 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.1 | $261k | 9.1k | 28.55 | |
| McKesson Corporation (MCK) | 0.1 | $260k | 386.00 | 672.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $250k | 5.0k | 49.82 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $249k | 7.2k | 34.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $247k | 13k | 19.65 | |
| CSX Corporation (CSX) | 0.1 | $244k | 8.3k | 29.43 | |
| FirstEnergy (FE) | 0.1 | $241k | 6.0k | 40.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $241k | 451.00 | 533.83 | |
| Northwest Bancshares (NWBI) | 0.1 | $235k | 20k | 12.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $233k | 1.2k | 202.13 | |
| MercadoLibre (MELI) | 0.1 | $232k | 119.00 | 1950.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $231k | 1.7k | 134.31 | |
| Intel Corporation (INTC) | 0.1 | $228k | 10k | 22.71 | |
| Sempra Energy (SRE) | 0.1 | $228k | 3.2k | 71.36 | |
| S&T Ban (STBA) | 0.1 | $226k | 6.1k | 37.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $222k | 2.5k | 90.55 | |
| Crane Company Common Stock (CR) | 0.1 | $221k | 1.4k | 153.18 | |
| Affiliated Managers (AMG) | 0.1 | $220k | 1.3k | 168.03 | |
| BP Sponsored Adr (BP) | 0.1 | $217k | 6.4k | 33.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 2.3k | 93.70 | |
| Corning Incorporated (GLW) | 0.1 | $213k | 4.6k | 45.78 | |
| American Centy Etf Tr Us Quality Val (VALQ) | 0.1 | $211k | 3.5k | 60.80 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $208k | 1.5k | 138.86 | |
| DTE Energy Company (DTE) | 0.1 | $208k | 1.5k | 138.29 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $208k | 3.5k | 59.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $207k | 2.1k | 97.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 2.1k | 98.11 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $205k | 2.8k | 73.71 | |
| Grand Canyon Education (LOPE) | 0.1 | $205k | 1.2k | 173.02 | |
| United Ins Hldgs (ACIC) | 0.1 | $204k | 18k | 11.57 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $203k | 5.5k | 36.49 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $201k | 14k | 14.33 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $201k | 3.5k | 57.30 | |
| Stagwell Com Cl A (STGW) | 0.0 | $167k | 28k | 6.05 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $166k | 13k | 13.21 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $143k | 13k | 11.29 | |
| Imperial Pete Com New (IMPP) | 0.0 | $135k | 55k | 2.45 | |
| Precigen (PGEN) | 0.0 | $81k | 54k | 1.49 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $60k | 52k | 1.15 | |
| Annexon (ANNX) | 0.0 | $49k | 25k | 1.93 | |
| Realogy Hldgs (HOUS) | 0.0 | $36k | 11k | 3.33 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $16k | 13k | 1.24 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.0k | 20k | 0.45 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $3.6k | 15k | 0.24 |
