First Commonwealth Financial Corp as of Sept. 30, 2021
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 169 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.0 | $61M | 142k | 430.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 7.6 | $21M | 269k | 78.01 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $14M | 64k | 218.74 | |
Apple (AAPL) | 4.4 | $12M | 85k | 141.51 | |
First Commonwealth Financial (FCF) | 3.6 | $10M | 738k | 13.63 | |
S&T Ban (STBA) | 2.5 | $6.8M | 231k | 29.47 | |
Microsoft Corporation (MSFT) | 2.1 | $5.7M | 20k | 281.94 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.6M | 91k | 50.39 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 23k | 163.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.6M | 1.4k | 2673.41 | |
Ishares Tr Select Divid Etf (DVY) | 1.3 | $3.6M | 31k | 114.70 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $3.4M | 113k | 30.42 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $3.4M | 38k | 88.53 | |
Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.3M | 24k | 135.38 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $2.9M | 18k | 160.22 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.7M | 35k | 78.22 | |
Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.6M | 8.8k | 290.19 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 4.2k | 571.25 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $2.4M | 32k | 73.90 | |
Amazon (AMZN) | 0.8 | $2.2M | 678.00 | 3284.66 | |
Meta Platforms Cl A (META) | 0.8 | $2.1M | 6.3k | 339.33 | |
McDonald's Corporation (MCD) | 0.7 | $1.9M | 8.0k | 241.11 | |
Target Corporation (TGT) | 0.7 | $1.9M | 8.3k | 228.75 | |
Johnson & Johnson (JNJ) | 0.6 | $1.7M | 11k | 161.53 | |
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.6 | $1.7M | 27k | 60.32 | |
Broadcom (AVGO) | 0.6 | $1.6M | 3.4k | 484.89 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 16k | 101.45 | |
PNC Financial Services (PNC) | 0.6 | $1.6M | 8.1k | 195.62 | |
Norfolk Southern (NSC) | 0.6 | $1.6M | 6.9k | 228.57 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.6M | 5.3k | 293.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.6k | 429.21 | |
Visa Com Cl A (V) | 0.6 | $1.5M | 6.9k | 222.74 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 139.40 | |
Qualcomm (QCOM) | 0.6 | $1.5M | 12k | 128.96 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 26k | 55.91 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 26k | 54.01 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 16k | 87.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.8k | 357.91 | |
Home Depot (HD) | 0.5 | $1.3M | 4.0k | 328.19 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.3M | 4.7k | 274.10 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.3M | 8.9k | 145.39 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 7.7k | 164.26 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.0k | 207.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 454.00 | 2665.20 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.6k | 139.76 | |
MetLife (MET) | 0.4 | $1.2M | 19k | 61.73 | |
Danaher Corporation (DHR) | 0.4 | $1.1M | 3.7k | 304.35 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.1M | 12k | 98.40 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.1M | 11k | 101.78 | |
Rockwell Automation (ROK) | 0.4 | $1.1M | 3.7k | 294.15 | |
Skyworks Solutions (SWKS) | 0.4 | $1.1M | 6.7k | 164.74 | |
At&t (T) | 0.4 | $1.1M | 41k | 27.02 | |
Air Products & Chemicals (APD) | 0.4 | $1.0M | 4.1k | 256.09 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 59.19 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0M | 9.4k | 109.14 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 6.0k | 169.24 | |
Pepsi (PEP) | 0.4 | $1.0M | 6.7k | 150.45 | |
Cisco Systems (CSCO) | 0.4 | $978k | 18k | 54.42 | |
Humana (HUM) | 0.3 | $955k | 2.5k | 389.14 | |
UnitedHealth (UNH) | 0.3 | $947k | 2.4k | 390.84 | |
BlackRock (BLK) | 0.3 | $911k | 1.1k | 838.86 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $904k | 3.7k | 247.20 | |
Nike CL B (NKE) | 0.3 | $903k | 6.2k | 145.21 | |
Abbott Laboratories (ABT) | 0.3 | $896k | 7.6k | 118.16 | |
Stryker Corporation (SYK) | 0.3 | $870k | 3.3k | 263.64 | |
Lam Research Corporation (LRCX) | 0.3 | $854k | 1.5k | 569.33 | |
TJX Companies (TJX) | 0.3 | $853k | 13k | 65.96 | |
AmerisourceBergen (COR) | 0.3 | $827k | 6.9k | 119.39 | |
Intercontinental Exchange (ICE) | 0.3 | $820k | 7.1k | 114.85 | |
Medtronic SHS (MDT) | 0.3 | $815k | 6.5k | 125.37 | |
Intuit (INTU) | 0.3 | $813k | 1.5k | 539.48 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $813k | 24k | 33.31 | |
State Street Corporation (STT) | 0.3 | $773k | 9.1k | 84.70 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.3 | $762k | 26k | 29.52 | |
Motorola Solutions Com New (MSI) | 0.3 | $735k | 3.2k | 232.23 | |
United Parcel Service CL B (UPS) | 0.3 | $730k | 4.0k | 182.14 | |
Ameriprise Financial (AMP) | 0.3 | $722k | 2.7k | 264.08 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $705k | 6.0k | 117.56 | |
Raytheon Technologies Corp (RTX) | 0.2 | $686k | 8.0k | 86.00 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $673k | 1.9k | 347.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $652k | 7.7k | 84.80 | |
Merck & Co (MRK) | 0.2 | $645k | 8.6k | 75.10 | |
Truist Financial Corp equities (TFC) | 0.2 | $638k | 11k | 58.61 | |
Goldman Sachs (GS) | 0.2 | $630k | 1.7k | 377.79 | |
Analog Devices (ADI) | 0.2 | $628k | 3.8k | 167.42 | |
Lockheed Martin Corporation (LMT) | 0.2 | $613k | 1.8k | 345.14 | |
CSX Corporation (CSX) | 0.2 | $610k | 21k | 29.73 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $602k | 2.3k | 262.88 | |
Nextera Energy (NEE) | 0.2 | $600k | 7.6k | 78.55 | |
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $596k | 19k | 31.36 | |
Activision Blizzard | 0.2 | $583k | 7.5k | 77.38 | |
Microchip Technology (MCHP) | 0.2 | $582k | 3.8k | 153.48 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $577k | 34k | 16.86 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.2 | $562k | 20k | 28.45 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $561k | 2.8k | 200.79 | |
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $557k | 18k | 31.56 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $556k | 1.4k | 401.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $536k | 34k | 15.55 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $535k | 6.1k | 88.40 | |
Philip Morris International (PM) | 0.2 | $527k | 5.6k | 94.71 | |
Intel Corporation (INTC) | 0.2 | $517k | 9.7k | 53.28 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $514k | 4.8k | 107.08 | |
Digital Realty Trust (DLR) | 0.2 | $509k | 3.5k | 144.32 | |
Ii-vi | 0.2 | $507k | 8.5k | 59.50 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $507k | 2.8k | 179.47 | |
Xcel Energy (XEL) | 0.2 | $507k | 8.1k | 62.52 | |
Stanley Black & Decker (SWK) | 0.2 | $501k | 2.9k | 175.46 | |
Celanese Corporation (CE) | 0.2 | $498k | 3.3k | 150.59 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $484k | 6.0k | 80.07 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $478k | 3.4k | 139.20 | |
Cummins (CMI) | 0.2 | $468k | 2.1k | 224.77 | |
Honeywell International (HON) | 0.2 | $467k | 2.2k | 212.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $467k | 7.9k | 58.84 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $462k | 5.6k | 82.50 | |
D.R. Horton (DHI) | 0.2 | $459k | 5.5k | 83.99 | |
Boeing Company (BA) | 0.2 | $457k | 2.1k | 219.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $447k | 1.6k | 273.06 | |
Starbucks Corporation (SBUX) | 0.2 | $445k | 4.0k | 110.42 | |
Republic Services (RSG) | 0.2 | $421k | 3.5k | 120.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $403k | 6.7k | 60.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $400k | 2.7k | 149.37 | |
Atmos Energy Corporation (ATO) | 0.1 | $395k | 4.5k | 88.13 | |
Dover Corporation (DOV) | 0.1 | $388k | 2.5k | 155.39 | |
T. Rowe Price (TROW) | 0.1 | $386k | 2.0k | 196.49 | |
L3harris Technologies (LHX) | 0.1 | $383k | 1.7k | 219.99 | |
Eaton Corp SHS (ETN) | 0.1 | $381k | 2.5k | 149.47 | |
Pfizer (PFE) | 0.1 | $380k | 8.8k | 43.01 | |
Caterpillar (CAT) | 0.1 | $375k | 2.0k | 191.71 | |
Albemarle Corporation (ALB) | 0.1 | $366k | 1.7k | 218.90 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $358k | 2.0k | 179.00 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $357k | 3.5k | 102.94 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $354k | 11k | 31.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $352k | 1.5k | 231.10 | |
Dominion Resources (D) | 0.1 | $351k | 4.8k | 73.11 | |
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $346k | 12k | 29.18 | |
Abbvie (ABBV) | 0.1 | $341k | 3.2k | 107.73 | |
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $339k | 10k | 32.73 | |
Realty Income (O) | 0.1 | $337k | 5.2k | 64.86 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $333k | 12k | 28.93 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $330k | 2.8k | 119.29 | |
Edison International (EIX) | 0.1 | $330k | 5.9k | 55.55 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $325k | 2.6k | 127.45 | |
Canadian Pacific Railway | 0.1 | $325k | 5.0k | 65.00 | |
Becton, Dickinson and (BDX) | 0.1 | $323k | 1.3k | 246.19 | |
3M Company (MMM) | 0.1 | $310k | 1.8k | 175.49 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $301k | 5.4k | 55.43 | |
Lowe's Companies (LOW) | 0.1 | $299k | 1.5k | 202.99 | |
PPG Industries (PPG) | 0.1 | $299k | 2.1k | 143.19 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $296k | 3.2k | 92.50 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $294k | 947.00 | 310.45 | |
Us Bancorp Del Com New (USB) | 0.1 | $274k | 4.6k | 59.42 | |
Wendy's/arby's Group (WEN) | 0.1 | $271k | 13k | 21.68 | |
Paypal Holdings (PYPL) | 0.1 | $267k | 1.0k | 259.98 | |
Gilead Sciences (GILD) | 0.1 | $267k | 3.8k | 69.85 | |
Coca-Cola Company (KO) | 0.1 | $264k | 5.0k | 52.40 | |
FedEx Corporation (FDX) | 0.1 | $257k | 1.2k | 219.64 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $246k | 8.5k | 29.11 | |
Amgen (AMGN) | 0.1 | $244k | 1.1k | 212.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $242k | 755.00 | 320.57 | |
RPM International (RPM) | 0.1 | $233k | 3.0k | 77.67 | |
PPL Corporation (PPL) | 0.1 | $224k | 8.1k | 27.79 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 4.3k | 51.85 | |
Sterling Bancorp | 0.1 | $223k | 9.0k | 24.91 | |
Oil Company Lukoil Pjsc Sponsored Adr (LUKOY) | 0.1 | $219k | 2.3k | 95.22 | |
Zimmer Holdings (ZBH) | 0.1 | $217k | 1.5k | 146.06 | |
ConocoPhillips (COP) | 0.1 | $215k | 3.2k | 67.54 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $210k | 2.8k | 74.23 | |
Vanguard World Fds Materials Etf (VAW) | 0.1 | $208k | 1.2k | 173.33 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | 2.0k | 101.50 |