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| Name: |
Allegheny Financial Group LTD |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERIE |
Erie Indemnity Co |
1 |
- |
$396.63 |
$26,395,000 |
65,730 |
8.15% |
2,838,000 |
-4,606 |
0.124 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
2 |
- |
$7,620.22 |
$24,960,000 |
3,082 |
7.7% |
3,353,000 |
-5 |
0.071 |
Residential Construct... |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$326.79 |
$17,472,000 |
50,329 |
5.39% |
-3,264,000 |
-6,815 |
0.059 |
Technical & System So... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$58.40 |
$16,074,000 |
276,852 |
4.96% |
1,856,000 |
12,678 |
0.091 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.58 |
$14,641,000 |
157,904 |
4.52% |
2,408,000 |
10,447 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.85 |
$14,262,000 |
122,690 |
4.4% |
1,652,000 |
-3,433 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.37 |
$12,458,000 |
29,626 |
3.84% |
2,582,000 |
1,935 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$12,391,000 |
72,261 |
3.82% |
-3,216,000 |
-8,803 |
0 |
Personal Computers |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$133.73 |
$9,304,000 |
64,208 |
2.87% |
-477,000 |
-1,198 |
0.027 |
Conglomerates |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$8,560,000 |
188,911 |
2.64% |
495,000 |
13,743 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$7,382,000 |
17,546 |
2.28% |
-1,456,000 |
-5,958 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$803.17 |
$6,562,000 |
8,434 |
2.03% |
4,572,000 |
5,019 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,943,000 |
29,886 |
1.22% |
392,000 |
-2,690 |
0.001 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$87.75 |
$3,514,000 |
39,083 |
1.08% |
-137,000 |
-861 |
0.007 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
15 |
- |
$274.05 |
$3,448,000 |
9,900 |
1.06% |
67,000 |
-1,700 |
0.041 |
Home Furnishing Stores |
|
|
IAGG |
Ishares International Aggre... |
16 |
- |
$0.00 |
$3,364,000 |
67,344 |
1.04% |
81,000 |
1,429 |
0.075 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$3,360,000 |
6,423 |
1.04% |
253,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
18 |
- |
$18.41 |
$2,940,000 |
166,453 |
0.91% |
806,000 |
0 |
0.315 |
Advertising Agencies |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$234.96 |
$2,474,000 |
10,059 |
0.76% |
-200,000 |
-826 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.54 |
$2,462,000 |
16,168 |
0.76% |
-90,000 |
-1,938 |
0 |
Search Engines & Info... |
|
|
VTWG |
Vangard Russell 2000 Growth |
21 |
- |
$194.20 |
$2,380,000 |
12,074 |
0.73% |
-481,000 |
-3,512 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$168.35 |
$2,321,000 |
14,307 |
0.72% |
143,000 |
-557 |
0.001 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
23 |
- |
$314.85 |
$2,184,000 |
7,682 |
0.67% |
-27,000 |
7 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
24 |
- |
$173.47 |
$2,122,000 |
11,112 |
0.65% |
152,000 |
-934 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.15 |
$2,068,000 |
11,462 |
0.64% |
59,000 |
-1,760 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$2,012,000 |
12,720 |
0.62% |
-92,000 |
-704 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.48 |
$1,939,000 |
18,514 |
0.6% |
-52,000 |
-369 |
0.021 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$625,150.00 |
$1,903,000 |
3 |
0.59% |
-268,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$178.69 |
$1,892,000 |
10,562 |
0.58% |
154,000 |
45 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$60.27 |
$1,834,000 |
30,196 |
0.57% |
105,000 |
23,958 |
0.013 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
31 |
- |
$11.20 |
$1,762,000 |
151,891 |
0.54% |
234,000 |
15,564 |
0.575 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$1,711,000 |
11,335 |
0.53% |
-75,000 |
-1,453 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$158.55 |
$1,650,000 |
10,208 |
0.51% |
-100,000 |
-1,092 |
0.002 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
34 |
- |
$117.16 |
$1,571,000 |
13,283 |
0.48% |
31,000 |
-217 |
0.021 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
35 |
- |
$90.52 |
$1,563,000 |
17,125 |
0.48% |
183,000 |
-297 |
0.016 |
Closed - End Fund - E... |
|
|
INN |
Summit Hotel Properties, Inc. |
36 |
- |
$6.04 |
$1,502,000 |
230,796 |
0.46% |
-395,000 |
-51,548 |
0.208 |
Real Estate Development |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$176.58 |
$1,473,000 |
7,309 |
0.45% |
-159,000 |
-3,690 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$800.93 |
$1,433,000 |
1,956 |
0.44% |
-16,000 |
-239 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$534.05 |
$1,429,000 |
2,719 |
0.44% |
-113,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.93 |
$1,378,000 |
7,568 |
0.43% |
213,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.97 |
$1,363,000 |
8,641 |
0.42% |
21,000 |
-353 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$291.81 |
$1,336,000 |
4,640 |
0.41% |
-27,000 |
-557 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$207.35 |
$1,329,000 |
6,834 |
0.41% |
82,000 |
143 |
0.005 |
Confectioners |
|
|
JKH |
iShares Trust - Mid Growth ... |
44 |
- |
$69.55 |
$1,321,000 |
18,684 |
0.41% |
445,000 |
5,100 |
0.049 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$167.83 |
$1,310,000 |
7,732 |
0.4% |
175,000 |
539 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.62 |
$1,306,000 |
31,134 |
0.4% |
229,000 |
2,576 |
0.001 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$75.67 |
$1,304,000 |
19,032 |
0.4% |
294,000 |
1,553 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
48 |
- |
$336.38 |
$1,301,000 |
3,583 |
0.4% |
150,000 |
-259 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$199.52 |
$1,285,000 |
6,413 |
0.4% |
54,000 |
-821 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$345.48 |
$1,247,000 |
3,701 |
0.38% |
-13,000 |
-456 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$359.07 |
$1,214,000 |
3,312 |
0.37% |
370,000 |
457 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
52 |
- |
$336.15 |
$1,190,000 |
3,102 |
0.37% |
35,000 |
-231 |
0 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
53 |
- |
$87.59 |
$1,184,000 |
13,787 |
0.37% |
145,000 |
1,199 |
0.002 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.31 |
$1,147,000 |
5,019 |
0.35% |
-94,000 |
-799 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
55 |
- |
$336.73 |
$1,142,000 |
3,652 |
0.35% |
241,000 |
-88 |
0.001 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$353.84 |
$1,137,000 |
3,302 |
0.35% |
-73,000 |
-592 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.27 |
$1,059,000 |
19,534 |
0.33% |
57,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.56 |
$1,042,000 |
37,537 |
0.32% |
16,000 |
1,897 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
59 |
- |
$243.08 |
$1,036,000 |
4,548 |
0.32% |
178,000 |
-32 |
0.001 |
Credit Services |
|
|
PM |
Philip Morris International... |
60 |
- |
$100.23 |
$968,000 |
10,566 |
0.3% |
1,000 |
288 |
0.001 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$335.58 |
$967,000 |
3,221 |
0.3% |
181,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
- |
$111.81 |
$962,000 |
8,425 |
0.3% |
-126,000 |
-1,993 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$960,000 |
3,766 |
0.3% |
71,000 |
3 |
0.001 |
Railroads |
|
|
DKS |
Dicks Sporting Goods Inc |
64 |
- |
$188.51 |
$950,000 |
4,224 |
0.29% |
199,000 |
-886 |
0.005 |
Sporting Goods Stores |
|
|
HON |
Honeywell International Inc |
65 |
- |
$203.51 |
$949,000 |
4,622 |
0.29% |
-33,000 |
-61 |
0.001 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$442.00 |
$945,000 |
2,261 |
0.29% |
-2,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$27.02 |
$926,000 |
38,493 |
0.29% |
452,000 |
17,859 |
0.039 |
Oil & Gas Pipelines &... |
|
|
MUI |
Blackrock Muni Intermediate... |
68 |
- |
$11.50 |
$887,000 |
73,556 |
0.27% |
130,000 |
8,523 |
0.192 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.82 |
$885,000 |
9,412 |
0.27% |
-133,000 |
33 |
0.001 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$863,000 |
4,912 |
0.27% |
-313,000 |
178 |
0 |
Auto Manufacturers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$855,000 |
8,236 |
0.26% |
-25,000 |
-849 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.91 |
$849,000 |
13,871 |
0.26% |
-28,000 |
-1,013 |
0 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
73 |
- |
$222.59 |
$841,000 |
4,551 |
0.26% |
257,000 |
-446 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$200.85 |
$833,000 |
4,919 |
0.26% |
118,000 |
-27 |
0 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$831,000 |
2,081 |
0.26% |
2,000 |
-376 |
0.001 |
Medical Appliances & ... |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$266.77 |
$791,000 |
2,920 |
0.24% |
121,000 |
264 |
0.007 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
77 |
- |
$386.74 |
$784,000 |
1,908 |
0.24% |
20,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
78 |
- |
$17.27 |
$778,000 |
44,203 |
0.24% |
54,000 |
1,085 |
0.001 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
79 |
- |
$161.00 |
$777,000 |
4,428 |
0.24% |
65,000 |
-1,148 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$110.16 |
$771,000 |
6,974 |
0.24% |
-111,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$275.95 |
$768,000 |
2,751 |
0.24% |
11,000 |
-158 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
82 |
- |
$120.41 |
$765,000 |
6,014 |
0.24% |
-147,000 |
-1,843 |
0.001 |
Integrated Oil & Gas |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
83 |
- |
$94.83 |
$762,000 |
8,028 |
0.24% |
63,000 |
40 |
0.009 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.21 |
$754,000 |
17,398 |
0.23% |
36,000 |
1,017 |
0 |
CATV Systems |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$121.01 |
$740,000 |
6,113 |
0.23% |
20,000 |
-334 |
0.002 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
86 |
- |
$37.56 |
$733,000 |
21,289 |
0.23% |
349,000 |
8,663 |
0.008 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.65 |
$716,000 |
18,878 |
0.22% |
-17,000 |
-2,888 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$464.63 |
$709,000 |
1,459 |
0.22% |
195,000 |
7 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
89 |
- |
$46.33 |
$707,000 |
16,204 |
0.22% |
59,000 |
138 |
0.001 |
Cigarettes & Other To... |
|
|
VAL |
Valaris plc |
90 |
- |
$77.45 |
$693,000 |
9,213 |
0.21% |
394,000 |
4,853 |
0.005 |
Oil & Gas Drilling & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$248.65 |
$674,000 |
2,699 |
0.21% |
-107,000 |
-657 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.87 |
$669,000 |
2,372 |
0.21% |
29,000 |
212 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,399.20 |
$649,000 |
490 |
0.2% |
-82,000 |
-165 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$59.08 |
$638,000 |
11,068 |
0.2% |
42,000 |
-388 |
0.001 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
95 |
- |
$53.73 |
$637,000 |
14,702 |
0.2% |
154,000 |
3,506 |
0.004 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$102.96 |
$630,000 |
5,543 |
0.19% |
-3,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
FCF |
First Commonwealth Financia... |
97 |
- |
$13.94 |
$629,000 |
45,168 |
0.19% |
-188,000 |
-7,753 |
0.047 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$124.57 |
$625,000 |
4,983 |
0.19% |
-236,000 |
-2,424 |
0.004 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
99 |
- |
$64.40 |
$612,000 |
9,671 |
0.19% |
-257,000 |
-4,361 |
0.006 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$606,000 |
19,175 |
0.19% |
-52,000 |
-2,034 |
0.005 |
Closed - End Fund - E... |
|
