FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $239,067 (100.0% shares, 0.0% debt)

Holdings (165)

IVV ISHARES TR 21.9%
Value ($000) $52,439 Shares 146,213 Est. Cost $313.71 Unrealized
EFA ISHARES TR 6.1%
Value ($000) $14,572 Shares 260,168 Est. Cost $68.22 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $11,698 Shares 84,647 Est. Cost $87.79 Unrealized +75.8%
FCF FIRST COMWLTH FINL CORP PA 4.4%
Value ($000) $10,610 Shares 826,270 Est. Cost $9.77 Unrealized +26.9%
IWM ISHARES TR 4.1%
Value ($000) $9,688 Shares 58,749 Est. Cost $159.02 Unrealized
STBA S & T BANCORP INC 2.8%
Value ($000) $6,780 Shares 231,335 Est. Cost $29.21 Unrealized +2.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,897 Shares 21,027 Est. Cost $70.77 Unrealized +263.0%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $4,180 Shares 33,851 Est. Cost $124.55 Unrealized
IWN ISHARES TR 1.5%
Value ($000) $3,584 Shares 27,796 Est. Cost $142.71 Unrealized
DVY ISHARES TR 1.5%
Value ($000) $3,549 Shares 33,100 Est. Cost $99.24 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $3,139 Shares 89,982 Est. Cost $44.14 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $2,928 Shares 50,599 Est. Cost $88.54 Unrealized
NOBL PROSHARES TR 1.2%
Value ($000) $2,922 Shares 36,548 Est. Cost $65.93 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2,476 Shares 25,884 Est. Cost $106.90 Unrealized +2.9%
IDV ISHARES TR 1.0%
Value ($000) $2,374 Shares 105,367 Est. Cost $29.23 Unrealized
BJUL INNOVATOR ETFS TR 0.9%
Value ($000) $2,205 Shares 75,628 Est. Cost $29.69 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,012 Shares 19,253 Est. Cost $62.92 Unrealized +67.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,853 Shares 3,653 Est. Cost $90.99 Unrealized +509.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,848 Shares 16,357 Est. Cost $124.86 Unrealized +1.2%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,695 Shares 10,956 Est. Cost $168.29 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,651 Shares 13,081 Est. Cost $105.78 Unrealized +23.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,565 Shares 6,781 Est. Cost $112.21 Unrealized +110.6%
PMAY INNOVATOR ETFS TR 0.6%
Value ($000) $1,458 Shares 54,394 Est. Cost $28.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,431 Shares 6,825 Est. Cost $122.67 Unrealized +81.7%
GSG ISHARES S&P GSCI COMMODITY- 0.6%
Value ($000) $1,416 Shares 68,819 Est. Cost $21.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,367 Shares 3,827 Est. Cost $309.59 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,367 Shares 10,543 Est. Cost $27.46 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,333 Shares 8,158 Est. Cost $105.89 Unrealized +44.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,315 Shares 9,153 Est. Cost $80.21 Unrealized +65.6%
PFEB INNOVATOR ETFS TR 0.5%
Value ($000) $1,281 Shares 48,178 Est. Cost $29.30 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,227 Shares 8,267 Est. Cost $72.69 Unrealized +96.6%
BFEB INNOVATOR ETFS TR 0.5%
Value ($000) $1,211 Shares 43,396 Est. Cost $32.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,202 Shares 2,380 Est. Cost $237.87 Unrealized +108.1%
PJUN INNOVATOR ETFS TR 0.5%
Value ($000) $1,201 Shares 42,346 Est. Cost $29.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,200 Shares 8,031 Est. Cost $61.93 Unrealized +129.3%
V VISA INC 0.5%
Value ($000) $1,193 Shares 6,718 Est. Cost $99.62 Unrealized +99.1%
BJUN INNOVATOR ETFS TR 0.5%
Value ($000) $1,193 Shares 41,306 Est. Cost $30.50 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $1,182 Shares 30,681 Est. Cost $38.53 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $1,171 Shares 2,413 Est. Cost $71.76 Unrealized +554.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,153 Shares 12,218 Est. Cost $116.04 Unrealized -9.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,139 Shares 10,083 Est. Cost $58.80 Unrealized +116.1%
AVGO BROADCOM INC 0.5%
Value ($000) $1,127 Shares 2,539 Est. Cost $21.66 Unrealized +122.0%
PAPR INNOVATOR ETFS TR 0.5%
Value ($000) $1,104 Shares 41,557 Est. Cost $26.95 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $1,077 Shares 17,328 Est. Cost $64.50 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,070 Shares 8,324 Est. Cost $121.82 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,059 Shares 6,485 Est. Cost $96.88 Unrealized +59.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,036 Shares 3,875 Est. Cost $181.87 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $998 Shares 34,047 Est. Cost $35.26 Unrealized -4.5%
PMAR INNOVATOR ETFS TR 0.4%
Value ($000) $990 Shares 33,989 Est. Cost $32.29 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $976 Shares 3,779 Est. Cost $72.04 Unrealized +234.1%
BMAR INNOVATOR ETFS TR 0.4%
Value ($000) $973 Shares 32,272 Est. Cost $35.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $968 Shares 25,494 Est. Cost $35.79 Unrealized -0.1%
IJUL INNOVATOR ETFS TR 0.4%
Value ($000) $964 Shares 45,303 Est. Cost $21.28 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $946 Shares 3,430 Est. Cost $174.64 Unrealized +55.0%
MET METLIFE INC 0.4%
Value ($000) $919 Shares 15,126 Est. Cost $30.56 Unrealized +88.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $918 Shares 11,448 Est. Cost $89.75 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $857 Shares 9,954 Est. Cost $65.25 Unrealized +23.2%
GOOG ALPHABET INC 0.4%
Value ($000) $850 Shares 8,840 Est. Cost $107.27 Unrealized +3.3%
AMLP ALPS ETF TR 0.3%
Value ($000) $827 Shares 22,632 Est. Cost $28.94 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $796 Shares 3,419 Est. Cost $206.51 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $786 Shares 3,653 Est. Cost $71.45 Unrealized +207.8%
TSLA TESLA INC 0.3%
Value ($000) $776 Shares 2,926 Est. Cost $289.09 Unrealized -3.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $733 Shares 11,799 Est. Cost $43.63 Unrealized +37.3%
ORCL ORACLE CORP 0.3%
Value ($000) $732 Shares 11,987 Est. Cost $36.33 Unrealized +93.1%
META META PLATFORMS INC 0.3%
Value ($000) $709 Shares 5,225 Est. Cost $151.88 Unrealized +6.0%
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $705 Shares 33,234 Est. Cost $25.88 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $703 Shares 16,424 Est. Cost $57.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $688 Shares 8,408 Est. Cost $57.58 Unrealized +45.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $688 Shares 5,085 Est. Cost $94.76 Unrealized +46.8%
ABT ABBOTT LABS 0.3%
Value ($000) $681 Shares 7,046 Est. Cost $51.42 Unrealized +94.5%
DGRO ISHARES TR 0.3%
Value ($000) $677 Shares 15,223 Est. Cost $44.47 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $675 Shares 7,079 Est. Cost $63.92 Unrealized +37.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $673 Shares 3,004 Est. Cost $136.01 Unrealized +66.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $671 Shares 3,138 Est. Cost $230.49 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $669 Shares 16,733 Est. Cost $29.14 Unrealized +37.4%
SDY SPDR SER TR 0.3%
Value ($000) $669 Shares 5,997 Est. Cost $89.54 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $656 Shares 7,524 Est. Cost $87.43 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $639 Shares 7,908 Est. Cost $76.64 Unrealized +5.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $604 Shares 4,972 Est. Cost $17.54 Unrealized -10.0%
KJUL INNOVATOR ETFS TR 0.3%
Value ($000) $598 Shares 25,896 Est. Cost $23.09 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $589 Shares 3,973 Est. Cost $166.76 Unrealized -3.2%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $586 Shares 20,482 Est. Cost $30.42 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $578 Shares 2,852 Est. Cost $188.00 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $577 Shares 8,117 Est. Cost $43.32 Unrealized +43.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $574 Shares 2,019 Est. Cost $254.21 Unrealized +27.9%
IWF ISHARES TR 0.2%
Value ($000) $570 Shares 2,710 Est. Cost $215.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $556 Shares 1,439 Est. Cost $304.77 Unrealized +24.9%
IWD ISHARES TR 0.2%
Value ($000) $555 Shares 4,083 Est. Cost $144.34 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $555 Shares 7,081 Est. Cost $58.00 Unrealized +33.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $553 Shares 1,888 Est. Cost $212.79 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $551 Shares 6,318 Est. Cost $53.63 Unrealized +51.7%
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $550 Shares 19,466 Est. Cost $31.23 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $543 Shares 2,154 Est. Cost $203.74 Unrealized +23.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $542 Shares 3,354 Est. Cost $96.82 Unrealized +65.8%
O REALTY INCOME CORP 0.2%
Value ($000) $529 Shares 9,091 Est. Cost $47.34 Unrealized +21.0%
INTU INTUIT 0.2%
Value ($000) $525 Shares 1,356 Est. Cost $519.44 Unrealized -18.6%
BLACKROCK INC 0.2%
Value ($000) $524 Shares 952 Est. Cost $770.99 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $524 Shares 18,308 Est. Cost $23.83 Unrealized +17.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $523 Shares 6,297 Est. Cost $62.23 Unrealized +30.1%
STT STATE STR CORP 0.2%
Value ($000) $523 Shares 8,597 Est. Cost $54.78 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $520 Shares 3,734 Est. Cost $109.84 Unrealized +35.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $516 Shares 8,060 Est. Cost $31.88 Unrealized +103.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $509 Shares 8,334 Est. Cost $60.09 Unrealized +0.9%
BMAY INNOVATOR ETFS TR 0.2%
Value ($000) $506 Shares 18,471 Est. Cost $28.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $505 Shares 5,928 Est. Cost $105.35 Unrealized -12.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $505 Shares 3,709 Est. Cost $80.82 Unrealized +65.6%
UAUG INNOVATOR ETFS TR 0.2%
Value ($000) $500 Shares 19,752 Est. Cost $28.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $498 Shares 5,508 Est. Cost $93.06 Unrealized +2.9%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $489 Shares 3,434 Est. Cost $116.08 Unrealized
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $484 Shares 16,658 Est. Cost $29.60 Unrealized
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $478 Shares 16,720 Est. Cost $28.59 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $472 Shares 1,290 Est. Cost $367.31 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $468 Shares 13,033 Est. Cost $36.08 Unrealized -7.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $457 Shares 1,411 Est. Cost $150.16 Unrealized +105.2%
EIX EDISON INTL 0.2%
Value ($000) $453 Shares 8,000 Est. Cost $48.17 Unrealized +17.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $450 Shares 2,749 Est. Cost $121.71 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $449 Shares 10,316 Est. Cost $32.95 Unrealized +22.0%
CSX CSX CORP 0.2%
Value ($000) $445 Shares 16,714 Est. Cost $28.02 Unrealized +5.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $436 Shares 2,814 Est. Cost $180.22 Unrealized -16.2%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $411 Shares 1,837 Est. Cost $147.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $410 Shares 1,975 Est. Cost $182.77 Unrealized +17.4%
IJH ISHARES TR 0.2%
Value ($000) $408 Shares 1,862 Est. Cost $189.99 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $396 Shares 9,055 Est. Cost $25.81 Unrealized +56.5%
ETN EATON CORP PLC 0.2%
Value ($000) $395 Shares 2,959 Est. Cost $86.89 Unrealized +53.5%
CMI CUMMINS INC 0.2%
Value ($000) $385 Shares 1,891 Est. Cost $92.63 Unrealized +111.8%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $375 Shares 12,547 Est. Cost $34.56 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $374 Shares 1,811 Est. Cost $266.62 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $361 Shares 5,350 Est. Cost $88.38 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $361 Shares 3,096 Est. Cost $97.46 Unrealized +25.5%
ABBV ABBVIE INC 0.1%
Value ($000) $357 Shares 2,661 Est. Cost $74.12 Unrealized +71.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $354 Shares 1,324 Est. Cost $212.09 Unrealized +34.2%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $350 Shares 11,300 Est. Cost $36.13 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $349 Shares 5,051 Est. Cost $58.13 Unrealized +17.6%
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $348 Shares 12,899 Est. Cost $28.99 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $348 Shares 14,559 Est. Cost $26.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $340 Shares 2,866 Est. Cost $115.01 Unrealized
NKE NIKE INC 0.1%
Value ($000) $340 Shares 4,085 Est. Cost $94.07 Unrealized +8.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $334 Shares 5,000 Est. Cost $102.80 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $332 Shares 3,671 Est. Cost $144.29 Unrealized -27.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $331 Shares 1,983 Est. Cost $78.09 Unrealized +107.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $327 Shares 1,998 Est. Cost $112.80 Unrealized +52.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $327 Shares 4,905 Est. Cost $113.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $312 Shares 3,702 Est. Cost $94.55 Unrealized -17.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 2,547 Est. Cost $92.53 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $298 Shares 1,126 Est. Cost $66.11 Unrealized +266.9%
COHR COHERENT CORP 0.1%
Value ($000) $297 Shares 8,522 Est. Cost $47.89 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $288 Shares 4,279 Est. Cost $88.53 Unrealized -19.6%
IJJ ISHARES TR 0.1%
Value ($000) $288 Shares 3,198 Est. Cost $109.72 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $287 Shares 10,221 Est. Cost $31.04 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $274 Shares 4,955 Est. Cost $73.47 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $272 Shares 4,864 Est. Cost $44.67 Unrealized +25.5%
RPM RPM INTL INC 0.1%
Value ($000) $250 Shares 3,000 Est. Cost $53.48 Unrealized +66.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $248 Shares 2,422 Est. Cost $79.66 Unrealized +10.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $246 Shares 1,724 Est. Cost $99.26 Unrealized
T AT&T INC 0.1%
Value ($000) $243 Shares 15,851 Est. Cost $13.98 Unrealized +7.9%
BA BOEING CO 0.1%
Value ($000) $239 Shares 1,977 Est. Cost $141.31 Unrealized +8.5%
PPG PPG INDS INC 0.1%
Value ($000) $233 Shares 2,108 Est. Cost $102.45 Unrealized +12.2%
ITOT ISHARES TR 0.1%
Value ($000) $229 Shares 2,878 Est. Cost $60.33 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $228 Shares 8,208 Est. Cost $29.11 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $225 Shares 1,200 Est. Cost $104.87 Unrealized +73.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $219 Shares 2,350 Est. Cost $94.02 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $216 Shares 1,550 Est. Cost $130.05 Unrealized +7.9%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $206 Shares 7,007 Est. Cost $32.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $205 Shares 1,954 Est. Cost $48.99 Unrealized +107.6%
FT 0.0%
Value ($000) $84 Shares 10,874 Est. Cost $7.72 Unrealized