Allegheny Financial Group

Latest statistics and disclosures from Allegheny Financial Group's latest quarterly 13F-HR filing:

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Positions held by Allegheny Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indty Cl A (ERIE) 8.1 $26M -6% 66k 401.57
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NVR (NVR) 7.7 $25M 3.1k 8098.80
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Ansys (ANSS) 5.4 $18M -11% 50k 347.16
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Ishares Tr Core Div Grwth (DGRO) 5.0 $16M +4% 277k 58.06
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $15M +7% 158k 92.72
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Exxon Mobil Corporation (XOM) 4.4 $14M -2% 123k 116.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $13M +6% 30k 420.52
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Apple (AAPL) 3.8 $12M -10% 72k 171.48
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PPG Industries (PPG) 2.9 $9.3M 64k 144.90
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $8.6M +7% 189k 45.31
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Microsoft Corporation (MSFT) 2.3 $7.4M -25% 18k 420.71
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Eli Lilly & Co. (LLY) 2.0 $6.6M +146% 8.4k 777.99
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Merck & Co (MRK) 1.2 $3.9M -8% 30k 131.95
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Ishares Tr U.s. Real Es Etf (IYR) 1.1 $3.5M -2% 39k 89.90
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Rh (RH) 1.1 $3.4M -14% 9.9k 348.26
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Ishares Tr Core Intl Aggr (IAGG) 1.0 $3.4M +2% 67k 49.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 6.4k 523.11
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QuinStreet (QNST) 0.9 $2.9M 167k 17.66
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Union Pacific Corporation (UNP) 0.8 $2.5M -7% 10k 245.94
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M -10% 16k 152.26
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.7 $2.4M -22% 12k 197.10
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Procter & Gamble Company (PG) 0.7 $2.3M -3% 14k 162.25
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Amgen (AMGN) 0.7 $2.2M 7.7k 284.34
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International Business Machines (IBM) 0.7 $2.1M -7% 11k 190.96
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Amazon (AMZN) 0.6 $2.1M -13% 12k 180.38
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Johnson & Johnson (JNJ) 0.6 $2.0M -5% 13k 158.19
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.9M 19k 104.73
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M -25% 3.00 634440.00
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.9M 11k 179.11
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M +384% 30k 60.74
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BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.8M +11% 152k 11.60
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M -11% 11k 150.93
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PNC Financial Services (PNC) 0.5 $1.6M -9% 10k 161.60
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.6M 13k 118.29
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.6M 17k 91.25
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Summit Hotel Properties (INN) 0.5 $1.5M -18% 231k 6.51
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Marathon Petroleum Corp (MPC) 0.5 $1.5M -33% 7.3k 201.50
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Costco Wholesale Corporation (COST) 0.4 $1.4M -10% 2.0k 732.72
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M -15% 2.7k 525.64
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Abbvie (ABBV) 0.4 $1.4M 7.6k 182.09
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Chevron Corporation (CVX) 0.4 $1.4M -3% 8.6k 157.73
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M -10% 4.6k 288.03
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Hershey Company (HSY) 0.4 $1.3M +2% 6.8k 194.49
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.3M +37% 19k 70.68
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M +7% 7.7k 169.38
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Verizon Communications (VZ) 0.4 $1.3M +9% 31k 41.96
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Boston Scientific Corporation (BSX) 0.4 $1.3M +8% 19k 68.49
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Cigna Corp (CI) 0.4 $1.3M -6% 3.6k 363.16
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JPMorgan Chase & Co. (JPM) 0.4 $1.3M -11% 6.4k 200.31
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M -10% 3.7k 337.03
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Caterpillar (CAT) 0.4 $1.2M +16% 3.3k 366.40
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Home Depot (HD) 0.4 $1.2M -6% 3.1k 383.62
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AFLAC Incorporated (AFL) 0.4 $1.2M +9% 14k 85.86
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M -13% 5.0k 228.59
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Eaton Corp SHS (ETN) 0.4 $1.1M -2% 3.7k 312.64
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M -15% 3.3k 344.19
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Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 54.23
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Pfizer (PFE) 0.3 $1.0M +5% 38k 27.75
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American Express Company (AXP) 0.3 $1.0M 4.5k 227.69
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Philip Morris International (PM) 0.3 $968k +2% 11k 91.62
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Trane Technologies SHS (TT) 0.3 $967k 3.2k 300.20
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $962k -19% 8.4k 114.13
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Norfolk Southern (NSC) 0.3 $960k 3.8k 254.85
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Dick's Sporting Goods (DKS) 0.3 $950k -17% 4.2k 224.87
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Honeywell International (HON) 0.3 $949k 4.6k 205.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $945k -2% 2.3k 418.01
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Golar Lng SHS (GLNG) 0.3 $926k +86% 39k 24.06
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $887k +13% 74k 12.06
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Nike CL B (NKE) 0.3 $885k 9.4k 93.98
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Tesla Motors (TSLA) 0.3 $864k +3% 4.9k 175.79
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $855k -9% 8.2k 103.79
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Coca-Cola Company (KO) 0.3 $849k -6% 14k 61.18
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Constellation Energy (CEG) 0.3 $841k -8% 4.6k 184.84
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Qualcomm (QCOM) 0.3 $833k 4.9k 169.31
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Intuitive Surgical Com New (ISRG) 0.3 $831k -15% 2.1k 399.09
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $791k +9% 2.9k 270.83
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Deere & Company (DE) 0.2 $784k 1.9k 410.72
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At&t (T) 0.2 $778k +2% 44k 17.60
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General Electric Com New (GE) 0.2 $777k -20% 4.4k 175.52
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $771k -14% 7.0k 110.52
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Visa Com Cl A (V) 0.2 $768k -5% 2.8k 279.10
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ConocoPhillips (COP) 0.2 $766k -23% 6.0k 127.28
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $762k 8.0k 94.89
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Comcast Corp Cl A (CMCSA) 0.2 $754k +6% 17k 43.35
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $740k -5% 6.1k 120.99
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Range Resources (RRC) 0.2 $733k +68% 21k 34.43
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Bank of America Corporation (BAC) 0.2 $716k -13% 19k 37.92
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Meta Platforms Cl A (META) 0.2 $709k 1.5k 485.64
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Altria (MO) 0.2 $707k 16k 43.62
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Valaris Cl A (VAL) 0.2 $693k +111% 9.2k 75.26
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $674k -19% 2.7k 249.88
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McDonald's Corporation (MCD) 0.2 $669k +9% 2.4k 281.94
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Broadcom (AVGO) 0.2 $649k -25% 490.00 1324.80
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Bank of New York Mellon Corporation (BK) 0.2 $638k -3% 11k 57.62
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Cameco Corporation (CCJ) 0.2 $637k +31% 15k 43.32
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Abbott Laboratories (ABT) 0.2 $630k -3% 5.5k 113.66
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First Commonwealth Financial (FCF) 0.2 $629k -14% 45k 13.92
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $625k -32% 5.0k 125.33
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $612k -31% 9.7k 63.33
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $606k -9% 19k 31.62
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Amplify Etf Tr Amplify Etho Cli 0.2 $603k NEW 10k 58.49
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BP Sponsored Adr (BP) 0.2 $601k +3% 16k 37.68
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Pepsi (PEP) 0.2 $599k -18% 3.4k 175.02
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Oracle Corporation (ORCL) 0.2 $594k -6% 4.7k 125.62
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Cisco Systems (CSCO) 0.2 $592k -11% 12k 49.91
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United Ins Hldgs (ACIC) 0.2 $568k +64% 53k 10.69
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Sherwin-Williams Company (SHW) 0.2 $558k -5% 1.6k 347.24
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $554k +8% 2.6k 210.29
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Globe Life (GL) 0.2 $553k +76% 4.8k 116.37
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $548k 9.1k 60.30
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Boeing Company (BA) 0.2 $536k -30% 2.8k 193.02
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Dupont De Nemours (DD) 0.2 $535k +7% 7.0k 76.67
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3M Company (MMM) 0.2 $531k 5.0k 106.08
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Automatic Data Processing (ADP) 0.2 $528k 2.1k 249.73
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Vanguard Index Fds Value Etf (VTV) 0.2 $518k -9% 3.2k 162.87
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Adobe Systems Incorporated (ADBE) 0.2 $518k -4% 1.0k 504.60
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $516k -27% 3.7k 139.81
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Vanguard World Health Car Etf (VHT) 0.2 $510k +3% 1.9k 270.54
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Walt Disney Company (DIS) 0.2 $503k -10% 4.1k 122.37
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Flex Ord (FLEX) 0.2 $503k 18k 28.61
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Southern Company (SO) 0.2 $501k 7.0k 71.74
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Emerson Electric (EMR) 0.1 $480k 4.2k 113.43
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Global Net Lease Com New (GNL) 0.1 $473k -8% 61k 7.77
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Thermo Fisher Scientific (TMO) 0.1 $462k -11% 795.00 581.51
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General Mills (GIS) 0.1 $461k 6.6k 69.97
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $454k +28% 23k 19.56
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MercadoLibre (MELI) 0.1 $451k +72% 298.00 1511.96
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Dow (DOW) 0.1 $451k +9% 7.8k 57.93
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Fortune Brands (FBIN) 0.1 $449k 5.3k 84.68
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Nextera Energy (NEE) 0.1 $440k -8% 6.9k 63.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $439k -7% 990.00 443.88
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Texas Pacific Land Corp (TPL) 0.1 $420k +200% 727.00 578.19
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $415k 1.2k 346.57
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $414k 8.3k 49.55
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UnitedHealth (UNH) 0.1 $409k -35% 826.00 494.64
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Exelon Corporation (EXC) 0.1 $405k -6% 11k 37.57
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Lowe's Companies (LOW) 0.1 $404k -6% 1.6k 254.66
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Corteva (CTVA) 0.1 $404k +9% 7.0k 57.67
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Mondelez Intl Cl A (MDLZ) 0.1 $400k 5.7k 70.00
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $383k -33% 7.8k 49.40
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Textron (TXT) 0.1 $381k 4.0k 95.93
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Affiliated Managers (AMG) 0.1 $370k +30% 2.2k 167.47
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Wells Fargo & Company (WFC) 0.1 $363k +10% 6.3k 57.96
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United Parcel Service CL B (UPS) 0.1 $361k 2.4k 148.62
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Phillips 66 (PSX) 0.1 $360k -20% 2.2k 163.32
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Allstate Corporation (ALL) 0.1 $356k -40% 2.1k 173.05
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Alcoa (AA) 0.1 $350k 10k 33.79
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Listed Fd Tr Horizon Kinetics (INFL) 0.1 $349k -55% 11k 32.56
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Grand Canyon Education (LOPE) 0.1 $347k 2.5k 136.21
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $345k +15% 3.0k 116.82
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Intel Corporation (INTC) 0.1 $344k -19% 7.8k 44.17
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Becton, Dickinson and (BDX) 0.1 $344k -2% 1.4k 247.45
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Api Group Corp Com Stk (APG) 0.1 $344k -23% 8.7k 39.27
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Us Bancorp Del Com New (USB) 0.1 $342k 7.6k 44.70
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Louisiana-Pacific Corporation (LPX) 0.1 $338k 4.0k 83.92
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Carlisle Companies (CSL) 0.1 $336k 857.00 391.85
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Burford Cap Ord Shs (BUR) 0.1 $336k 21k 15.97
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Spdr Gold Tr Gold Shs (GLD) 0.1 $330k -41% 1.6k 205.68
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $328k +18% 589.00 556.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k -3% 1.3k 259.83
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Zimmer Holdings (ZBH) 0.1 $312k 2.4k 132.01
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Huntington Bancshares Incorporated (HBAN) 0.1 $312k -4% 22k 13.95
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Danaher Corporation (DHR) 0.1 $307k 1.2k 249.70
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Snowflake Cl A (SNOW) 0.1 $304k -24% 1.9k 161.60
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CarMax (KMX) 0.1 $301k 3.5k 87.11
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Community Bank System (CBU) 0.1 $298k 6.2k 48.03
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Prudential Financial (PRU) 0.1 $293k -12% 2.5k 117.41
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Papa John's Int'l (PZZA) 0.1 $287k 4.3k 66.60
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Wyndham Hotels And Resorts (WH) 0.1 $286k 3.7k 76.75
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Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $268k 9.9k 27.13
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Select Sector Spdr Tr Energy (XLE) 0.1 $267k -15% 2.8k 94.42
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Wal-Mart Stores (WMT) 0.1 $267k +205% 4.4k 60.18
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Sphere Entertainment Cl A (SPHR) 0.1 $262k -14% 5.3k 49.08
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Stagwell Com Cl A (STGW) 0.1 $261k 42k 6.22
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Netflix (NFLX) 0.1 $259k 427.00 607.33
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WSFS Financial Corporation (WSFS) 0.1 $251k 5.6k 45.14
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Ishares Tr Eafe Value Etf (EFV) 0.1 $249k -35% 4.6k 54.40
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Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $247k 3.5k 70.71
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Paychex (PAYX) 0.1 $244k 2.0k 122.82
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Ingersoll Rand (IR) 0.1 $243k NEW 2.6k 94.95
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Duke Energy Corp Com New (DUK) 0.1 $235k 2.4k 96.70
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Patria Investments Com Cl A (PAX) 0.1 $235k 16k 14.84
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FTI Consulting (FCN) 0.1 $233k 1.1k 210.29
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Consolidated Edison (ED) 0.1 $230k -7% 2.5k 90.82
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $230k 2.7k 85.65
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EQT Corporation (EQT) 0.1 $230k -4% 6.2k 37.07
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CSX Corporation (CSX) 0.1 $225k -8% 6.1k 37.07
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Nasdaq Omx (NDAQ) 0.1 $220k NEW 3.5k 63.11
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Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $217k NEW 14k 15.54
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Starbucks Corporation (SBUX) 0.1 $216k -8% 2.4k 91.38
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Edwards Lifesciences (EW) 0.1 $212k NEW 2.2k 95.56
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Mastercard Incorporated Cl A (MA) 0.1 $209k NEW 434.00 481.32
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Target Corporation (TGT) 0.1 $208k NEW 1.2k 177.20
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $207k -4% 1.2k 175.34
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FedEx Corporation (FDX) 0.1 $203k NEW 702.00 289.69
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $203k -9% 5.3k 38.47
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Msa Safety Inc equity (MSA) 0.1 $203k NEW 1.0k 193.61
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Crocs (CROX) 0.1 $200k NEW 1.4k 143.80
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Annexon (ANNX) 0.0 $156k 22k 7.17
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Northwest Bancshares (NWBI) 0.0 $141k 12k 11.65
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Sotera Health (SHC) 0.0 $127k 11k 12.01
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Realogy Hldgs (HOUS) 0.0 $67k NEW 11k 6.18
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Lineage Cell Therapeutics In (LCTX) 0.0 $30k 20k 1.48
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Microvision Inc Del Com New (MVIS) 0.0 $24k 13k 1.84
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Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $3.8k 15k 0.25
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Past Filings by Allegheny Financial Group

SEC 13F filings are viewable for Allegheny Financial Group going back to 2020