13F-HR filed by Allegheny Financial Group
Allegheny Financial Group filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 166 holding rows worth $214,559,000.
- Accession
- 0001606587-22-001713
- Filer
- CIK 1844148
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 166 entries on the cover page, a total value of $214,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,559,000 with VALUE read as thousands by filing date, 13F file number 028-20665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 81,748 | $15,711,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,955 | $13,389,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,228 | $12,924,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 214,088 | $10,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,466 | $9,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,338 | $9,206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155,847 | $8,149,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,376 | $6,789,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199,717 | $5,700,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 112,646 | $5,241,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,726 | $4,824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,709 | $4,548,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,561 | $3,860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,508 | $3,688,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,309 | $3,586,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 69,229 | $3,448,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,474 | $3,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,044 | $2,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,234 | $2,574,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 324,902 | $2,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,061 | $2,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,829 | $2,310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,909 | $2,000,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,053 | $1,729,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,312 | $1,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,758 | $1,660,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,842 | $1,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682 | $1,492,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,316 | $1,461,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,130 | $1,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,194 | $1,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,230 | $1,331,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 106,646 | $1,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,208 | $1,257,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,040 | $1,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 518 | $1,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,632 | $1,105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,021 | $1,088,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 102,902 | $1,035,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,561 | $1,032,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $973,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,482 | $964,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,906 | $962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,955 | $937,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,869 | $879,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $865,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,988 | $865,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,027 | $852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,912 | $840,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,769 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,013 | $829,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,461 | $828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,719 | $820,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,426 | $814,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,958 | $811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,191 | $810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,360 | $778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,636 | $773,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,692 | $767,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,282 | $754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,661 | $688,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,417 | $686,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,803 | $683,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,278 | $644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,367 | $634,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 424 | $631,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,871 | $630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,916 | $628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,671 | $616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,453 | $613,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,385 | $608,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,521 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,938 | $601,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $564,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,392 | $562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,717 | $542,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,696 | $519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 997 | $512,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,778 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,673 | $483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,242 | $471,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,603 | $465,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,768 | $453,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,972 | $440,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,466 | $437,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,437 | $436,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,645 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,914 | $422,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,615 | $401,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,020 | $392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,109 | $388,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,279 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,782 | $373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,181 | $369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,005 | $368,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,519 | $364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,280 | $360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,706 | $358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 652 | $354,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,770 | $349,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,144 | $349,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,331 | $346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,564 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,501 | $345,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,608 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,016 | $337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,365 | $337,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,943 | $337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,812 | $335,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,336 | $327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,205 | $326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,031 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,079 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,156 | $322,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,305 | $318,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,908 | $312,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,221 | $310,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,851 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,699 | $307,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,782 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,434 | $270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 554 | $267,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,524 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 922 | $256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,551 | $244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,537 | $241,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,890 | $240,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,898 | $238,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,114 | $236,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,716 | $235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,332 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,193 | $230,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,224 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,253 | $229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 466 | $227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,702 | $225,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,259 | $220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,954 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 901 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,354 | $218,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,426 | $218,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,368 | $217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,056 | $214,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,791 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 847 | $209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,914 | $208,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,976 | $208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,162 | $206,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,330 | $205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,191 | $201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,098 | $200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,442 | $200,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,945 | $147,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,324 | $119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,415 | $116,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,500 | $101,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,619 | $59,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,859 | $46,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,595 | $46,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,233 | $35,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $32,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,424 | $26,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,515 | $20,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 11,595 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001713 | this filing | 2022-08-11 | acceptance time not in the bulk data set |