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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 |
- |
$410.53 |
$23,557,000 |
70,336 |
7.57% |
2,895,000 |
7 |
0.133 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
2 |
- |
$7,670.90 |
$21,607,000 |
3,087 |
6.94% |
3,082,000 |
-20 |
0.071 |
Residential Construct... |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$327.25 |
$20,736,000 |
57,144 |
6.66% |
3,718,000 |
-50 |
0.067 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$15,607,000 |
81,064 |
5.01% |
3,215,000 |
8,683 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.62 |
$14,218,000 |
264,174 |
4.57% |
1,734,000 |
12,120 |
0.087 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$118.44 |
$12,610,000 |
126,123 |
4.05% |
-1,474,000 |
6,337 |
0.003 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$92.83 |
$12,233,000 |
147,457 |
3.93% |
2,025,000 |
7,082 |
0.014 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.82 |
$9,876,000 |
27,691 |
3.17% |
1,427,000 |
3,572 |
0.002 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$134.35 |
$9,781,000 |
65,406 |
3.14% |
1,965,000 |
5,187 |
0.028 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$8,838,000 |
23,504 |
2.84% |
2,506,000 |
3,451 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$8,065,000 |
175,168 |
2.59% |
1,328,000 |
20,510 |
0.061 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
12 |
- |
$86.40 |
$3,651,000 |
39,944 |
1.17% |
493,000 |
-468 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,551,000 |
32,576 |
1.14% |
277,000 |
774 |
0.001 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
14 |
- |
$294.14 |
$3,381,000 |
11,600 |
1.09% |
-733,000 |
-3,963 |
0.048 |
Home Furnishing Stores |
|
|
IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$3,283,000 |
65,915 |
1.05% |
267,000 |
4,082 |
0.073 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.17 |
$3,107,000 |
6,536 |
1% |
376,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
17 |
- |
$190.66 |
$2,861,000 |
15,586 |
0.92% |
480,000 |
990 |
0.017 |
N/A |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$246.61 |
$2,674,000 |
10,885 |
0.86% |
865,000 |
2,000 |
0.002 |
Railroads |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.58 |
$2,552,000 |
18,106 |
0.82% |
447,000 |
2,142 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$312.86 |
$2,211,000 |
7,675 |
0.71% |
150,000 |
5 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.04 |
$2,178,000 |
14,864 |
0.7% |
50,000 |
272 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$615,835.00 |
$2,171,000 |
4 |
0.7% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
QNST |
Quinstreet, Inc |
23 |
- |
$18.91 |
$2,134,000 |
166,453 |
0.69% |
755,000 |
12,708 |
0.315 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.85 |
$2,104,000 |
13,424 |
0.68% |
61,000 |
304 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$189.50 |
$2,009,000 |
13,222 |
0.65% |
487,000 |
1,251 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.67 |
$1,991,000 |
18,883 |
0.64% |
-54,000 |
-994 |
0.021 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$771.55 |
$1,990,000 |
3,415 |
0.64% |
218,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
28 |
- |
$166.27 |
$1,970,000 |
12,046 |
0.63% |
268,000 |
-85 |
0.001 |
Diversified Computer ... |
|
|
INN |
Summit Hotel Properties, Inc. |
29 |
- |
$6.12 |
$1,897,000 |
282,344 |
0.61% |
339,000 |
13,691 |
0.254 |
Real Estate Development |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.96 |
$1,786,000 |
12,788 |
0.57% |
353,000 |
1,840 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$157.12 |
$1,750,000 |
11,300 |
0.56% |
585,000 |
1,810 |
0.003 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$176.63 |
$1,738,000 |
10,517 |
0.56% |
801,000 |
4,342 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.85 |
$1,729,000 |
6,238 |
0.56% |
333,000 |
639 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$182.93 |
$1,632,000 |
10,999 |
0.52% |
499,000 |
3,510 |
0.002 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$522.66 |
$1,542,000 |
3,229 |
0.5% |
496,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
36 |
- |
$116.32 |
$1,540,000 |
13,500 |
0.49% |
238,000 |
603 |
0.022 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
37 |
- |
$11.26 |
$1,528,000 |
136,327 |
0.49% |
192,000 |
823 |
0.516 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$779.04 |
$1,449,000 |
2,195 |
0.47% |
191,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$90.07 |
$1,380,000 |
17,422 |
0.44% |
117,000 |
-65 |
0.016 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$285.96 |
$1,363,000 |
5,197 |
0.44% |
242,000 |
427 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.45 |
$1,342,000 |
8,994 |
0.43% |
31,000 |
1,221 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$336.22 |
$1,260,000 |
4,157 |
0.4% |
238,000 |
313 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$200.09 |
$1,247,000 |
6,691 |
0.4% |
319,000 |
2,051 |
0.005 |
Confectioners |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$223.42 |
$1,241,000 |
5,818 |
0.4% |
313,000 |
912 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$197.50 |
$1,231,000 |
7,234 |
0.4% |
192,000 |
72 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$344.00 |
$1,210,000 |
3,894 |
0.39% |
192,000 |
155 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,176,000 |
4,734 |
0.38% |
-10,000 |
-5 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.40 |
$1,165,000 |
7,518 |
0.37% |
68,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$347.44 |
$1,155,000 |
3,333 |
0.37% |
185,000 |
122 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
50 |
New |
$350.97 |
$1,151,000 |
3,842 |
0.37% |
1,151,000 |
3,842 |
0.001 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$165.84 |
$1,135,000 |
7,193 |
0.36% |
316,000 |
1,411 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$110.00 |
$1,088,000 |
10,418 |
0.35% |
470,000 |
3,657 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$1,077,000 |
28,558 |
0.35% |
218,000 |
2,069 |
0.001 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
54 |
- |
$181.25 |
$1,039,000 |
3,985 |
0.33% |
508,000 |
1,217 |
0.002 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
55 |
- |
$85.38 |
$1,039,000 |
12,588 |
0.33% |
-583,000 |
-8,544 |
0 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.18 |
$1,026,000 |
35,640 |
0.33% |
-60,000 |
2,898 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.39 |
$1,018,000 |
9,379 |
0.33% |
136,000 |
150 |
0.001 |
Textile - Apparel Foo... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$74.10 |
$1,010,000 |
17,479 |
0.32% |
87,000 |
7 |
0.001 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.74 |
$1,002,000 |
19,522 |
0.32% |
-85,000 |
797 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$200.63 |
$982,000 |
4,683 |
0.32% |
109,000 |
-40 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.46 |
$967,000 |
10,278 |
0.31% |
17,000 |
19 |
0.001 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$418.99 |
$947,000 |
2,327 |
0.3% |
145,000 |
21 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
63 |
- |
$123.39 |
$912,000 |
7,857 |
0.29% |
6,000 |
294 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
64 |
- |
$333.26 |
$901,000 |
3,740 |
0.29% |
104,000 |
1 |
0.001 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$889,000 |
3,763 |
0.29% |
149,000 |
4 |
0.002 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$109.56 |
$882,000 |
8,150 |
0.28% |
147,000 |
358 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$880,000 |
9,085 |
0.28% |
270,000 |
2,018 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.88 |
$877,000 |
14,884 |
0.28% |
83,000 |
706 |
0 |
Beverage Soft Drinks... |
|
|
JKH |
iShares Trust - Mid Growth ... |
69 |
- |
$68.44 |
$876,000 |
13,584 |
0.28% |
156,000 |
985 |
0.036 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$63.66 |
$869,000 |
14,032 |
0.28% |
355,000 |
4,923 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$123.50 |
$861,000 |
7,407 |
0.28% |
448,000 |
3,445 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
72 |
- |
$239.14 |
$858,000 |
4,580 |
0.28% |
184,000 |
62 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$351.78 |
$844,000 |
2,855 |
0.27% |
66,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$829,000 |
2,457 |
0.27% |
111,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FCF |
First Commonwealth Financia... |
75 |
- |
$13.94 |
$817,000 |
52,921 |
0.26% |
171,000 |
7 |
0.055 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$332.92 |
$786,000 |
3,221 |
0.25% |
132,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$245.41 |
$781,000 |
3,356 |
0.25% |
127,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
78 |
- |
$409.00 |
$764,000 |
1,910 |
0.25% |
355,000 |
825 |
0.001 |
Farm & Construction M... |
|
|
INFL |
Horizon Kinetics Inflation ... |
79 |
- |
$33.06 |
$763,000 |
24,230 |
0.25% |
-2,412,000 |
-80,067 |
0.027 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
81 |
- |
$11.50 |
$757,000 |
65,033 |
0.24% |
158,000 |
6,011 |
0.17 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
80 |
- |
$278.54 |
$757,000 |
2,909 |
0.24% |
91,000 |
13 |
0.17 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
82 |
- |
$198.00 |
$751,000 |
5,110 |
0.24% |
189,000 |
-63 |
0.006 |
Sporting Goods Stores |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.28 |
$733,000 |
21,766 |
0.24% |
159,000 |
790 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,305.67 |
$731,000 |
655 |
0.23% |
328,000 |
169 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
85 |
- |
$17.18 |
$724,000 |
43,118 |
0.23% |
164,000 |
5,841 |
0.001 |
Long Distance Carriers |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$119.48 |
$720,000 |
6,447 |
0.23% |
136,000 |
792 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.54 |
$718,000 |
16,381 |
0.23% |
5,000 |
301 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
88 |
- |
$178.06 |
$716,000 |
4,214 |
0.23% |
1,000 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$180.54 |
$715,000 |
4,946 |
0.23% |
169,000 |
25 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
90 |
- |
$167.50 |
$712,000 |
5,576 |
0.23% |
212,000 |
1,049 |
0.001 |
Conglomerates |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
91 |
- |
$93.51 |
$699,000 |
7,988 |
0.22% |
75,000 |
41 |
0.009 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
92 |
- |
$138.31 |
$698,000 |
5,107 |
0.22% |
317,000 |
1,914 |
0.131 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
93 |
- |
$56.74 |
$681,000 |
12,241 |
0.22% |
101,000 |
648 |
0.612 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.79 |
$675,000 |
13,352 |
0.22% |
16,000 |
1,093 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$507.03 |
$675,000 |
1,282 |
0.22% |
255,000 |
448 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$261.92 |
$670,000 |
2,656 |
0.22% |
75,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
97 |
- |
$7.39 |
$661,000 |
66,418 |
0.21% |
55,000 |
3,378 |
0.074 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
- |
$34.07 |
$658,000 |
21,209 |
0.21% |
85,000 |
-67 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$44.71 |
$648,000 |
16,066 |
0.21% |
-28,000 |
-5 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$482.65 |
$644,000 |
1,079 |
0.21% |
133,000 |
77 |
0 |
Application Software |
|
