Allegheny Financial Group

Allegheny Financial Group as of June 30, 2025

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 248 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 8.8 $40M 988k 40.23
Erie Indty Cl A (ERIE) 5.1 $23M 66k 346.79
NVR (NVR) 4.9 $22M 3.0k 7385.91
Ishares Tr Core Div Grwth (DGRO) 4.4 $20M 310k 63.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $19M 643k 29.21
Ansys (ANSS) 4.0 $18M 52k 351.23
Apple (AAPL) 3.6 $16M 79k 205.17
Exxon Mobil Corporation (XOM) 3.0 $14M 127k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $12M 26k 485.78
Microsoft Corporation (MSFT) 2.6 $12M 23k 497.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.3 $10M 128k 80.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.1 $9.3M 99k 93.99
PPG Industries (PPG) 1.8 $8.0M 70k 113.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.9M 44k 181.74
Eli Lilly & Co. (LLY) 1.4 $6.3M 8.1k 779.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $4.8M 105k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.7M 7.6k 617.85
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 1.0 $4.4M 177k 25.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.4M 70k 62.02
International Business Machines (IBM) 0.8 $3.6M 12k 294.79
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $3.4M 35k 94.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $3.3M 16k 208.47
Ishares Tr Core Intl Aggr (IAGG) 0.7 $3.2M 63k 51.09
Amazon (AMZN) 0.7 $3.0M 14k 219.39
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 9.9k 289.92
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.6 $2.8M 83k 34.26
Broadcom (AVGO) 0.6 $2.8M 10k 275.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 16k 177.40
Procter & Gamble Company (PG) 0.6 $2.7M 17k 159.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 6.0k 424.65
Philip Morris International (PM) 0.6 $2.5M 14k 182.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 3.9k 620.90
Merck & Co (MRK) 0.5 $2.4M 31k 79.16
PNC Financial Services (PNC) 0.5 $2.4M 13k 186.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 14k 176.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.4M 12k 194.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.3M 19k 123.58
Amgen (AMGN) 0.5 $2.2M 8.0k 279.21
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.2M 6.4k 339.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $2.1M 15k 139.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.0M 15k 138.69
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.0k 990.04
Caterpillar (CAT) 0.4 $2.0M 5.2k 388.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 6.5k 303.94
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.4 $2.0M 74k 26.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.9M 12k 157.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 18k 106.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.4k 438.42
AFLAC Incorporated (AFL) 0.4 $1.9M 18k 105.46
Boston Scientific Corporation (BSX) 0.4 $1.9M 18k 107.41
NVIDIA Corporation (NVDA) 0.4 $1.9M 12k 157.99
BlackRock Insured Municipal Income Trust (BYM) 0.4 $1.8M 168k 10.56
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.4 $1.8M 70k 25.07
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 152.75
Abbvie (ABBV) 0.4 $1.7M 9.3k 185.64
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.7M 15k 112.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 6.9k 237.01
At&t (T) 0.4 $1.6M 56k 28.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M 17k 90.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 4.7k 304.87
Verizon Communications (VZ) 0.3 $1.4M 33k 43.27
Union Pacific Corporation (UNP) 0.3 $1.4M 6.1k 230.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.0k 279.87
Hershey Company (HSY) 0.3 $1.3M 8.0k 165.95
Marathon Petroleum Corp (MPC) 0.3 $1.3M 7.7k 166.13
Cigna Corp (CI) 0.3 $1.3M 3.8k 330.61
American Express Company (AXP) 0.3 $1.3M 3.9k 319.01
3M Company (MMM) 0.3 $1.2M 8.1k 152.26
Deere & Company (DE) 0.3 $1.2M 2.4k 508.52
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $1.2M 20k 58.13
Home Depot (HD) 0.3 $1.2M 3.2k 366.69
Ge Aerospace Com New (GE) 0.3 $1.2M 4.6k 257.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 8.9k 132.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 109.29
Meta Platforms Cl A (META) 0.3 $1.1M 1.5k 738.29
Nextera Energy (NEE) 0.2 $1.1M 16k 69.42
Pfizer (PFE) 0.2 $1.1M 46k 24.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.1k 182.84
Altria (MO) 0.2 $1.1M 19k 58.63
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.0k 543.57
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 12k 91.12
Southern Company (SO) 0.2 $1.1M 12k 91.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.9k 551.87
Oracle Corporation (ORCL) 0.2 $1.0M 4.7k 218.65
Chevron Corporation (CVX) 0.2 $1.0M 7.2k 143.19
Trane Technologies SHS (TT) 0.2 $1.0M 2.4k 437.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 15k 67.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.0M 12k 86.08
Summit Hotel Properties (INN) 0.2 $1.0M 200k 5.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $984k 14k 72.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $978k 19k 52.06
Abbott Laboratories (ABT) 0.2 $970k 7.1k 136.01
Visa Com Cl A (V) 0.2 $946k 2.7k 355.10
Tesla Motors (TSLA) 0.2 $944k 3.0k 317.69
ConocoPhillips (COP) 0.2 $937k 10k 89.75
Wal-Mart Stores (WMT) 0.2 $926k 9.5k 97.79
PPL Corporation (PPL) 0.2 $912k 27k 33.89
Netflix (NFLX) 0.2 $901k 672.00 1340.19
Vanguard Index Fds Value Etf (VTV) 0.2 $899k 5.1k 176.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $890k 2.0k 445.20
Coca-Cola Company (KO) 0.2 $888k 13k 70.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $879k 3.1k 285.92
Dick's Sporting Goods (DKS) 0.2 $877k 4.4k 197.83
Norfolk Southern (NSC) 0.2 $872k 3.4k 256.03
Constellation Energy (CEG) 0.2 $849k 2.6k 322.85
Bank of America Corporation (BAC) 0.2 $845k 18k 47.32
Microstrategy Cl A New (MSTR) 0.2 $822k 2.0k 404.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $804k 16k 50.27
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $800k 7.3k 109.97
Cisco Systems (CSCO) 0.2 $782k 11k 69.38
Emerson Electric (EMR) 0.2 $769k 5.8k 133.34
Texas Pacific Land Corp (TPL) 0.2 $769k 727.00 1057.44
McDonald's Corporation (MCD) 0.2 $756k 2.6k 292.20
Qualcomm (QCOM) 0.2 $756k 4.7k 159.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $737k 12k 62.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $718k 3.3k 215.85
Danaher Corporation (DHR) 0.2 $686k 3.5k 197.55
Range Resources (RRC) 0.1 $672k 17k 40.67
Carvana Cl A (CVNA) 0.1 $670k 2.0k 336.96
Eaton Corp SHS (ETN) 0.1 $668k 1.9k 357.00
Sherwin-Williams Company (SHW) 0.1 $662k 1.9k 343.49
Pepsi (PEP) 0.1 $639k 4.8k 132.07
Ge Vernova (GEV) 0.1 $621k 1.2k 529.58
Nike CL B (NKE) 0.1 $621k 8.7k 71.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $619k 1.1k 568.44
Automatic Data Processing (ADP) 0.1 $593k 1.9k 308.41
Howmet Aerospace (HWM) 0.1 $593k 3.2k 186.17
Globe Life (GL) 0.1 $592k 4.8k 124.29
Boeing Company (BA) 0.1 $589k 2.8k 209.57
Walt Disney Company (DIS) 0.1 $577k 4.7k 124.03
First Commonwealth Financial (FCF) 0.1 $560k 35k 16.23
Select Sector Spdr Tr Indl (XLI) 0.1 $543k 3.7k 147.52
Vanguard World Health Car Etf (VHT) 0.1 $528k 2.1k 248.43
Fidelity Ethereum SHS (FETH) 0.1 $527k 21k 25.17
Comcast Corp Cl A (CMCSA) 0.1 $513k 14k 35.69
FedEx Corporation (FDX) 0.1 $505k 2.2k 227.35
Honeywell International (HON) 0.1 $501k 2.1k 232.93
Duke Energy Corp Com New (DUK) 0.1 $499k 4.2k 118.01
Morgan Stanley Com New (MS) 0.1 $493k 3.5k 140.87
Wells Fargo & Company (WFC) 0.1 $479k 6.0k 80.12
Waste Management (WM) 0.1 $463k 2.0k 228.87
Allstate Corporation (ALL) 0.1 $459k 2.3k 201.39
Ishares Tr U.s. Energy Etf (IYE) 0.1 $457k 10k 45.22
Mondelez Intl Cl A (MDLZ) 0.1 $456k 6.8k 67.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $455k 3.4k 133.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $435k 6.9k 63.49
Corteva (CTVA) 0.1 $435k 5.8k 74.53
Paychex (PAYX) 0.1 $432k 3.0k 145.48
National Fuel Gas (NFG) 0.1 $428k 5.1k 84.73
Select Sector Spdr Tr Energy (XLE) 0.1 $428k 5.0k 84.82
EQT Corporation (EQT) 0.1 $427k 7.3k 58.32
Snowflake Cl A (SNOW) 0.1 $420k 1.9k 223.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $417k 6.0k 69.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $416k 8.3k 49.87
Talen Energy Corp (TLN) 0.1 $414k 1.4k 290.77
Xylem (XYL) 0.1 $407k 3.1k 129.40
Dupont De Nemours (DD) 0.1 $402k 5.9k 68.59
Adobe Systems Incorporated (ADBE) 0.1 $402k 1.0k 386.88
Adams Express Company (ADX) 0.1 $401k 19k 21.71
Global Net Lease Com New (GNL) 0.1 $400k 53k 7.55
Colgate-Palmolive Company (CL) 0.1 $390k 4.3k 90.92
Flex Ord (FLEX) 0.1 $386k 7.7k 49.92
Huntington Bancshares Incorporated (HBAN) 0.1 $381k 23k 16.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $381k 3.5k 110.10
MPLX Com Unit Rep Ltd (MPLX) 0.1 $379k 7.4k 51.51
Bristol Myers Squibb (BMY) 0.1 $361k 7.8k 46.29
Mastercard Incorporated Cl A (MA) 0.1 $359k 638.00 562.45
Exelon Corporation (EXC) 0.1 $350k 8.1k 43.42
Public Service Enterprise (PEG) 0.1 $350k 4.2k 84.18
Community Bank System (CBU) 0.1 $348k 6.1k 56.88
Louisiana-Pacific Corporation (LPX) 0.1 $346k 4.0k 86.00
Cardinal Health (CAH) 0.1 $346k 2.1k 168.07
Proshares Tr Ultr Russl2000 (URTY) 0.1 $344k 8.7k 39.37
MetLife (MET) 0.1 $341k 4.2k 80.43
Us Bancorp Del Com New (USB) 0.1 $340k 7.5k 45.25
Cameco Corporation (CCJ) 0.1 $334k 4.5k 74.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $334k 1.1k 299.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $330k 4.0k 81.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $325k 2.4k 134.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 5.6k 57.01
Consolidated Edison (ED) 0.1 $318k 3.2k 100.37
Prudential Financial (PRU) 0.1 $316k 2.9k 107.45
Etf Ser Solutions Us Vegan Climate (VEGN) 0.1 $311k 5.6k 56.03
Dow (DOW) 0.1 $308k 12k 26.48
Affiliated Managers (AMG) 0.1 $305k 1.5k 196.77
Biogen Idec (BIIB) 0.1 $304k 2.4k 125.62
Air Products & Chemicals (APD) 0.1 $290k 1.0k 282.24
Phillips 66 (PSX) 0.1 $288k 2.4k 119.35
Quest Diagnostics Incorporated (DGX) 0.1 $287k 1.6k 179.63
McKesson Corporation (MCK) 0.1 $285k 388.00 734.20
WSFS Financial Corporation (WSFS) 0.1 $280k 5.1k 55.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $280k 3.5k 79.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $277k 1.2k 240.32
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $276k 9.1k 30.17
UnitedHealth (UNH) 0.1 $275k 880.00 312.08
Crane Company Common Stock (CR) 0.1 $274k 1.4k 189.89
O'reilly Automotive (ORLY) 0.1 $272k 3.0k 90.16
CSX Corporation (CSX) 0.1 $272k 8.3k 32.63
General Mills (GIS) 0.1 $270k 5.2k 51.82
Ishares Tr National Mun Etf (MUB) 0.1 $269k 2.6k 104.49
Select Sector Spdr Tr Financial (XLF) 0.1 $263k 5.0k 52.38
Enterprise Products Partners (EPD) 0.1 $260k 8.4k 31.01
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $258k 20k 13.22
Kinder Morgan (KMI) 0.1 $255k 8.7k 29.40
Capital One Financial (COF) 0.1 $254k 1.2k 212.83
Becton, Dickinson and (BDX) 0.1 $252k 1.5k 172.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.8k 89.08
Asp Isotopes (ASPI) 0.1 $249k 34k 7.36
Northwest Bancshares (NWBI) 0.1 $249k 20k 12.78
Tidewater (TDW) 0.1 $246k 5.3k 46.13
Corning Incorporated (GLW) 0.1 $245k 4.7k 52.60
Sempra Energy (SRE) 0.1 $243k 3.2k 75.77
United Parcel Service CL B (UPS) 0.1 $242k 2.4k 100.97
Imperial Pete Com New (IMPP) 0.1 $242k 79k 3.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $241k 2.9k 83.00
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 950.00 253.23
FirstEnergy (FE) 0.1 $238k 5.9k 40.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $236k 2.8k 83.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 412.00 567.54
S&T Ban (STBA) 0.1 $232k 6.1k 37.82
Nomad Foods Usd Ord Shs (NOMD) 0.1 $230k 14k 16.99
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 1.7k 132.89
Fidelity National Information Services (FIS) 0.1 $227k 2.8k 81.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $226k 2.8k 80.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $225k 1.3k 173.27
MercadoLibre (MELI) 0.0 $225k 86.00 2613.63
Grand Canyon Education (LOPE) 0.0 $219k 1.2k 189.00
Goldman Sachs (GS) 0.0 $217k 306.00 707.87
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $216k 3.5k 62.06
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $213k 7.0k 30.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $213k 2.0k 104.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $213k 3.2k 65.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.1k 192.81
Nasdaq Omx (NDAQ) 0.0 $212k 2.4k 89.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $210k 5.3k 39.50
Encompass Health Corp (EHC) 0.0 $208k 1.7k 122.63
L3harris Technologies (LHX) 0.0 $206k 822.00 250.84
Starbucks Corporation (SBUX) 0.0 $205k 2.2k 91.63
Wabtec Corporation (WAB) 0.0 $205k 978.00 209.53
United Ins Hldgs (ACIC) 0.0 $203k 18k 11.12
Burford Cap Ord Shs (BUR) 0.0 $179k 13k 14.26
Patria Investments Com Cl A (PAX) 0.0 $176k 13k 14.06
Annexon (ANNX) 0.0 $103k 43k 2.40
Precigen (PGEN) 0.0 $77k 54k 1.42
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $70k 52k 1.34
Realogy Hldgs (HOUS) 0.0 $39k 11k 3.62
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 20k 0.91
Microvision Inc Del Com New (MVIS) 0.0 $15k 13k 1.14