| |
|
|
| Name: |
Allegheny Financial Group LTD |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$404.50 |
$23,557,000 |
70,336 |
7.57% |
2,895,000 |
7 |
0.133 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$15,607,000 |
81,064 |
5.01% |
3,215,000 |
8,683 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.16 |
$14,218,000 |
264,174 |
4.57% |
1,734,000 |
12,120 |
0.087 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.15 |
$12,610,000 |
126,123 |
4.05% |
-1,474,000 |
6,337 |
0.003 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$92.55 |
$12,233,000 |
147,457 |
3.93% |
2,025,000 |
7,082 |
0.014 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.37 |
$9,876,000 |
27,691 |
3.17% |
1,427,000 |
3,572 |
0.002 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$133.43 |
$9,781,000 |
65,406 |
3.14% |
1,965,000 |
5,187 |
0.028 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$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 |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,551,000 |
32,576 |
1.14% |
277,000 |
774 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$517.19 |
$3,107,000 |
6,536 |
1% |
376,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
17 |
- |
$189.29 |
$2,861,000 |
15,586 |
0.92% |
480,000 |
990 |
0.017 |
N/A |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$245.90 |
$2,674,000 |
10,885 |
0.86% |
865,000 |
2,000 |
0.002 |
Railroads |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.16 |
$2,552,000 |
18,106 |
0.82% |
447,000 |
2,142 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$307.31 |
$2,211,000 |
7,675 |
0.71% |
150,000 |
5 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$165.07 |
$2,178,000 |
14,864 |
0.7% |
50,000 |
272 |
0.001 |
Cleaning Products |
|
|
QNST |
Quinstreet, Inc |
23 |
- |
$18.76 |
$2,134,000 |
166,453 |
0.69% |
755,000 |
12,708 |
0.315 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.95 |
$2,104,000 |
13,424 |
0.68% |
61,000 |
304 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$188.00 |
$2,009,000 |
13,222 |
0.65% |
487,000 |
1,251 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.00 |
$1,990,000 |
3,415 |
0.64% |
218,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
INN |
Summit Hotel Properties, Inc. |
29 |
- |
$6.02 |
$1,897,000 |
282,344 |
0.61% |
339,000 |
13,691 |
0.254 |
Real Estate Development |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.38 |
$1,786,000 |
12,788 |
0.57% |
353,000 |
1,840 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$157.21 |
$1,750,000 |
11,300 |
0.56% |
585,000 |
1,810 |
0.003 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$175.05 |
$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 |
- |
$59.28 |
$1,729,000 |
6,238 |
0.56% |
333,000 |
639 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$180.93 |
$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 |
- |
$519.81 |
$1,542,000 |
3,229 |
0.5% |
496,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
36 |
- |
$115.11 |
$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 |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$284.23 |
$1,363,000 |
5,197 |
0.44% |
242,000 |
427 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.54 |
$1,342,000 |
8,994 |
0.43% |
31,000 |
1,221 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$335.19 |
$1,260,000 |
4,157 |
0.4% |
238,000 |
313 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$199.96 |
$1,247,000 |
6,691 |
0.4% |
319,000 |
2,051 |
0.005 |
Confectioners |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$220.83 |
$1,241,000 |
5,818 |
0.4% |
313,000 |
912 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$195.65 |
$1,231,000 |
7,234 |
0.4% |
192,000 |
72 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$342.82 |
$1,210,000 |
3,894 |
0.39% |
192,000 |
155 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.45 |
$1,165,000 |
7,518 |
0.37% |
68,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$338.83 |
$1,155,000 |
3,333 |
0.37% |
185,000 |
122 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$164.46 |
$1,135,000 |
7,193 |
0.36% |
316,000 |
1,411 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$109.22 |
$1,088,000 |
10,418 |
0.35% |
470,000 |
3,657 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.48 |
$1,077,000 |
28,558 |
0.35% |
218,000 |
2,069 |
0.001 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
54 |
- |
$180.35 |
$1,039,000 |
3,985 |
0.33% |
508,000 |
1,217 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.27 |
$1,026,000 |
35,640 |
0.33% |
-60,000 |
2,898 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.59 |
$1,018,000 |
9,379 |
0.33% |
136,000 |
150 |
0.001 |
Textile - Apparel Foo... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$72.72 |
$1,010,000 |
17,479 |
0.32% |
87,000 |
7 |
0.001 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.67 |
$1,002,000 |
19,522 |
0.32% |
-85,000 |
797 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
61 |
- |
$98.25 |
$967,000 |
10,278 |
0.31% |
17,000 |
19 |
0.001 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$418.82 |
$947,000 |
2,327 |
0.3% |
145,000 |
21 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
63 |
- |
$123.06 |
$912,000 |
7,857 |
0.29% |
6,000 |
294 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$108.26 |
$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 |
- |
$62.85 |
$877,000 |
14,884 |
0.28% |
83,000 |
706 |
0 |
Beverage Soft Drinks... |
|
|
JKH |
iShares Trust - Mid Growth ... |
69 |
- |
$67.84 |
$876,000 |
13,584 |
0.28% |
156,000 |
985 |
0.036 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$63.15 |
$869,000 |
14,032 |
0.28% |
355,000 |
4,923 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$122.22 |
$861,000 |
7,407 |
0.28% |
448,000 |
3,445 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
72 |
- |
$236.24 |
$858,000 |
4,580 |
0.28% |
184,000 |
62 |
0.001 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$344.50 |
$844,000 |
2,855 |
0.27% |
66,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
FCF |
First Commonwealth Financia... |
75 |
- |
$13.85 |
$817,000 |
52,921 |
0.26% |
171,000 |
7 |
0.055 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$243.59 |
$781,000 |
3,356 |
0.25% |
127,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
78 |
- |
$405.42 |
$764,000 |
1,910 |
0.25% |
355,000 |
825 |
0.001 |
Farm & Construction M... |
|
|
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 |
- |
$277.19 |
$757,000 |
2,909 |
0.24% |
91,000 |
13 |
0.17 |
Business Services |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.71 |
$733,000 |
21,766 |
0.24% |
159,000 |
790 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,325.37 |
$731,000 |
655 |
0.23% |
328,000 |
169 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
85 |
- |
$17.11 |
$724,000 |
43,118 |
0.23% |
164,000 |
5,841 |
0.001 |
Long Distance Carriers |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$118.59 |
$720,000 |
6,447 |
0.23% |
136,000 |
792 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$39.05 |
$718,000 |
16,381 |
0.23% |
5,000 |
301 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$180.55 |
$715,000 |
4,946 |
0.23% |
169,000 |
25 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
90 |
- |
$168.86 |
$712,000 |
5,576 |
0.23% |
212,000 |
1,049 |
0.001 |
Conglomerates |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
91 |
- |
$92.99 |
$699,000 |
7,988 |
0.22% |
75,000 |
41 |
0.009 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
92 |
- |
$136.67 |
$698,000 |
5,107 |
0.22% |
317,000 |
1,914 |
0.131 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
93 |
- |
$56.22 |
$681,000 |
12,241 |
0.22% |
101,000 |
648 |
0.612 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.00 |
$675,000 |
13,352 |
0.22% |
16,000 |
1,093 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$503.21 |
$675,000 |
1,282 |
0.22% |
255,000 |
448 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$260.10 |
$670,000 |
2,656 |
0.22% |
75,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
97 |
- |
$7.23 |
$661,000 |
66,418 |
0.21% |
55,000 |
3,378 |
0.074 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$488.10 |
$644,000 |
1,079 |
0.21% |
133,000 |
77 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.94 |
$633,000 |
5,755 |
0.2% |
98,000 |
228 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
103 |
- |
$57.51 |
$596,000 |
11,456 |
0.19% |
140,000 |
757 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
106 |
- |
$96.35 |
$550,000 |
5,032 |
0.18% |
90,000 |
113 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
107 |
- |
$37.53 |
$547,000 |
15,460 |
0.18% |
51,000 |
2,656 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
111 |
- |
$159.58 |
$526,000 |
3,517 |
0.17% |
50,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$213.58 |
$521,000 |
2,725 |
0.17% |
213,000 |
931 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
114 |
- |
$48.72 |
$517,000 |
11,719 |
0.17% |
-10,000 |
617 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$472.60 |
$514,000 |
1,452 |
0.17% |
95,000 |
55 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
116 |
- |
$78.20 |
$499,000 |
6,490 |
0.16% |
82,000 |
899 |
0.001 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$242.94 |
$492,000 |
2,113 |
0.16% |
22,000 |
160 |
0 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$203.78 |
$489,000 |
2,435 |
0.16% |
131,000 |
407 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
121 |
- |
$170.28 |
$488,000 |
3,484 |
0.16% |
102,000 |
15 |
0.001 |
Property & Casualty I... |
|
|
GLNG |
Golar LNG Limited (USA) |
125 |
- |
$25.90 |
$474,000 |
20,634 |
0.15% |
108,000 |
5,531 |
0.021 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
127 |
- |
$72.85 |
$456,000 |
7,513 |
0.15% |
31,000 |
87 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
128 |
- |
$440.06 |
$437,000 |
1,068 |
0.14% |
185,000 |
366 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
131 |
- |
$105.44 |
$416,000 |
4,605 |
0.13% |
57,000 |
181 |
0 |
Entertainment - Diver... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
134 |
- |
$0.00 |
$413,000 |
8,346 |
0.13% |
6,000 |
67 |
0.01 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
135 |
- |
$70.43 |
$413,000 |
5,708 |
0.13% |
17,000 |
2 |
0 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
138 |
- |
$58.64 |
$388,000 |
7,077 |
0.12% |
70,000 |
905 |
0.001 |
Diversified Chemicals |
|
|
RRC |
Range Resources Corp |
139 |
- |
$36.97 |
$384,000 |
12,626 |
0.12% |
-25,000 |
5 |
0.005 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$147.77 |
$382,000 |
2,428 |
0.12% |
4,000 |
2 |
0 |
AirDelivery & Freight... |
|
