FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $268,855 (100.0% shares, 0.0% debt)

Holdings (172)

IVV ISHARES TR 22.1%
Value ($000) $59,409 Shares 154,627 Est. Cost $317.55 Unrealized
EFA ISHARES TR 6.5%
Value ($000) $17,398 Shares 265,050 Est. Cost $68.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 4.6%
Value ($000) $12,334 Shares 882,871 Est. Cost $9.95 Unrealized +26.3%
AAPL APPLE INC 4.1%
Value ($000) $10,948 Shares 84,262 Est. Cost $87.79 Unrealized +60.3%
IWM ISHARES TR 3.8%
Value ($000) $10,235 Shares 58,699 Est. Cost $159.02 Unrealized
STBA S & T BANCORP INC 3.0%
Value ($000) $7,941 Shares 232,335 Est. Cost $29.21 Unrealized +19.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,077 Shares 21,170 Est. Cost $70.77 Unrealized +230.7%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $4,980 Shares 35,477 Est. Cost $125.27 Unrealized
IWN ISHARES TR 1.6%
Value ($000) $4,198 Shares 30,273 Est. Cost $142.38 Unrealized
DVY ISHARES TR 1.5%
Value ($000) $4,053 Shares 33,605 Est. Cost $99.56 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $3,563 Shares 94,004 Est. Cost $43.87 Unrealized
NOBL PROSHARES TR 1.2%
Value ($000) $3,335 Shares 37,058 Est. Cost $66.26 Unrealized
IDV ISHARES TR 1.1%
Value ($000) $2,837 Shares 104,470 Est. Cost $29.23 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,535 Shares 18,903 Est. Cost $62.92 Unrealized +87.0%
IVW ISHARES TR 0.9%
Value ($000) $2,359 Shares 40,322 Est. Cost $88.54 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $2,341 Shares 26,538 Est. Cost $106.59 Unrealized -11.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,194 Shares 14,475 Est. Cost $108.09 Unrealized +20.1%
PSEP INNOVATOR ETFS TR 0.8%
Value ($000) $2,084 Shares 71,255 Est. Cost $29.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,991 Shares 3,616 Est. Cost $90.99 Unrealized +477.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,725 Shares 6,545 Est. Cost $112.21 Unrealized +118.6%
BJUL INNOVATOR ETFS TR 0.6%
Value ($000) $1,721 Shares 55,681 Est. Cost $29.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,682 Shares 6,825 Est. Cost $122.67 Unrealized +79.7%
BOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,644 Shares 51,753 Est. Cost $32.44 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $1,580 Shares 34,444 Est. Cost $39.33 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,569 Shares 11,067 Est. Cost $28.32 Unrealized +61.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,520 Shares 8,468 Est. Cost $80.21 Unrealized +91.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,513 Shares 3,957 Est. Cost $311.98 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,482 Shares 8,392 Est. Cost $107.32 Unrealized +46.4%
POCT INNOVATOR ETFS TR 0.5%
Value ($000) $1,477 Shares 49,126 Est. Cost $30.22 Unrealized
PMAY INNOVATOR ETFS TR 0.5%
Value ($000) $1,421 Shares 50,603 Est. Cost $28.29 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,415 Shares 2,530 Est. Cost $21.66 Unrealized +119.8%
V VISA INC 0.5%
Value ($000) $1,380 Shares 6,641 Est. Cost $99.62 Unrealized +97.7%
PFEB INNOVATOR ETFS TR 0.5%
Value ($000) $1,365 Shares 48,078 Est. Cost $29.30 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,361 Shares 16,207 Est. Cost $124.86 Unrealized -20.9%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,342 Shares 7,908 Est. Cost $168.29 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value ($000) $1,269 Shares 59,784 Est. Cost $21.58 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,268 Shares 7,018 Est. Cost $101.74 Unrealized +58.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,254 Shares 35,868 Est. Cost $34.99 Unrealized -14.1%
BJUN INNOVATOR ETFS TR 0.5%
Value ($000) $1,253 Shares 40,990 Est. Cost $30.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,252 Shares 7,929 Est. Cost $61.93 Unrealized +124.8%
PJUN INNOVATOR ETFS TR 0.5%
Value ($000) $1,249 Shares 42,006 Est. Cost $29.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,236 Shares 2,331 Est. Cost $237.87 Unrealized +110.4%
IVE ISHARES TR 0.5%
Value ($000) $1,217 Shares 8,388 Est. Cost $121.82 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $1,205 Shares 17,864 Est. Cost $64.59 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $1,203 Shares 2,349 Est. Cost $71.76 Unrealized +607.8%
TGT TARGET CORP 0.4%
Value ($000) $1,184 Shares 7,947 Est. Cost $72.69 Unrealized +93.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,162 Shares 10,567 Est. Cost $61.10 Unrealized +78.2%
ABBV ABBVIE INC 0.4%
Value ($000) $1,088 Shares 6,730 Est. Cost $112.27 Unrealized +22.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,083 Shares 12,471 Est. Cost $115.58 Unrealized -19.1%
PMAR INNOVATOR ETFS TR 0.4%
Value ($000) $1,042 Shares 33,920 Est. Cost $32.29 Unrealized
BMAR INNOVATOR ETFS TR 0.4%
Value ($000) $1,038 Shares 32,249 Est. Cost $35.05 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,037 Shares 3,283 Est. Cost $174.64 Unrealized +61.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,006 Shares 9,063 Est. Cost $65.25 Unrealized +42.2%
IOCT INNOVATOR ETFS TR 0.4%
Value ($000) $1,000 Shares 42,060 Est. Cost $23.77 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $995 Shares 3,749 Est. Cost $72.04 Unrealized +216.7%
EIX EDISON INTL 0.4%
Value ($000) $978 Shares 15,376 Est. Cost $50.58 Unrealized +5.2%
ORCL ORACLE CORP 0.4%
Value ($000) $966 Shares 11,822 Est. Cost $36.33 Unrealized +101.5%
MET METLIFE INC 0.4%
Value ($000) $961 Shares 13,282 Est. Cost $30.56 Unrealized +113.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $954 Shares 3,095 Est. Cost $206.51 Unrealized +25.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $944 Shares 11,449 Est. Cost $89.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $941 Shares 3,653 Est. Cost $71.45 Unrealized +232.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $892 Shares 11,203 Est. Cost $43.63 Unrealized +62.1%
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $887 Shares 31,583 Est. Cost $26.95 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $871 Shares 17,420 Est. Cost $45.17 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $866 Shares 3,251 Est. Cost $181.87 Unrealized
AMLP ALPS ETF TR 0.3%
Value ($000) $862 Shares 22,632 Est. Cost $28.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $858 Shares 5,178 Est. Cost $95.81 Unrealized +60.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $854 Shares 5,845 Est. Cost $17.11 Unrealized -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $846 Shares 2,740 Est. Cost $255.96 Unrealized +16.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $835 Shares 16,945 Est. Cost $57.31 Unrealized
BFEB INNOVATOR ETFS TR 0.3%
Value ($000) $826 Shares 27,583 Est. Cost $32.17 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $822 Shares 8,122 Est. Cost $66.51 Unrealized +22.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $820 Shares 8,127 Est. Cost $57.58 Unrealized +52.2%
IJUL INNOVATOR ETFS TR 0.3%
Value ($000) $812 Shares 34,043 Est. Cost $21.28 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $807 Shares 3,302 Est. Cost $192.33 Unrealized +14.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $789 Shares 8,471 Est. Cost $67.54 Unrealized +27.2%
GOOG ALPHABET INC 0.3%
Value ($000) $784 Shares 8,840 Est. Cost $107.27 Unrealized -11.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $784 Shares 16,454 Est. Cost $29.14 Unrealized +42.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $766 Shares 9,853 Est. Cost $76.01 Unrealized -3.4%
ABT ABBOTT LABS 0.3%
Value ($000) $763 Shares 6,947 Est. Cost $51.42 Unrealized +89.8%
SDY SPDR SER TR 0.3%
Value ($000) $750 Shares 5,997 Est. Cost $89.54 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $712 Shares 7,524 Est. Cost $87.43 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $691 Shares 8,913 Est. Cost $55.18 Unrealized +19.7%
ZTS ZOETIS INC 0.3%
Value ($000) $679 Shares 4,636 Est. Cost $163.39 Unrealized -12.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $676 Shares 20,552 Est. Cost $24.31 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $673 Shares 6,098 Est. Cost $53.63 Unrealized +79.5%
BNOV INNOVATOR ETFS TR 0.2%
Value ($000) $670 Shares 22,501 Est. Cost $29.78 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $669 Shares 12,513 Est. Cost $36.08 Unrealized +27.7%
BLACKROCK INC 0.2%
Value ($000) $656 Shares 926 Est. Cost $770.99 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $644 Shares 1,853 Est. Cost $254.21 Unrealized +27.2%
IWF ISHARES TR 0.2%
Value ($000) $629 Shares 2,937 Est. Cost $215.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $629 Shares 2,441 Est. Cost $136.01 Unrealized +77.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $621 Shares 1,276 Est. Cost $304.77 Unrealized +40.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $618 Shares 7,460 Est. Cost $74.83 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $611 Shares 1,453 Est. Cost $373.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $609 Shares 3,506 Est. Cost $99.04 Unrealized +49.5%
O REALTY INCOME CORP 0.2%
Value ($000) $598 Shares 9,434 Est. Cost $47.52 Unrealized +9.9%
IWD ISHARES TR 0.2%
Value ($000) $595 Shares 3,922 Est. Cost $144.34 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $585 Shares 6,996 Est. Cost $58.00 Unrealized +27.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $565 Shares 8,056 Est. Cost $31.88 Unrealized +87.0%
KOCT INNOVATOR ETFS TR 0.2%
Value ($000) $564 Shares 22,356 Est. Cost $25.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $559 Shares 1,627 Est. Cost $212.79 Unrealized +51.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $556 Shares 3,543 Est. Cost $171.49 Unrealized -19.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $556 Shares 1,785 Est. Cost $203.74 Unrealized +43.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $555 Shares 5,414 Est. Cost $93.06 Unrealized +2.6%
INTU INTUIT 0.2%
Value ($000) $543 Shares 1,395 Est. Cost $515.79 Unrealized -24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $543 Shares 7,545 Est. Cost $43.32 Unrealized +50.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $538 Shares 3,282 Est. Cost $109.84 Unrealized +34.5%
BMAY INNOVATOR ETFS TR 0.2%
Value ($000) $536 Shares 18,471 Est. Cost $28.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $530 Shares 7,551 Est. Cost $60.09 Unrealized +6.3%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $527 Shares 3,434 Est. Cost $116.08 Unrealized
CSX CSX CORP 0.2%
Value ($000) $519 Shares 16,767 Est. Cost $28.02 Unrealized +2.5%
UAUG INNOVATOR ETFS TR 0.2%
Value ($000) $516 Shares 19,752 Est. Cost $28.45 Unrealized
USEP INNOVATOR ETFS TR 0.2%
Value ($000) $510 Shares 19,327 Est. Cost $26.40 Unrealized
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $504 Shares 16,687 Est. Cost $28.59 Unrealized
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $501 Shares 16,721 Est. Cost $31.23 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $481 Shares 4,705 Est. Cost $133.34 Unrealized -29.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $479 Shares 1,308 Est. Cost $150.16 Unrealized +130.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $472 Shares 1,093 Est. Cost $403.95 Unrealized 0.0%
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $471 Shares 19,448 Est. Cost $23.09 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $469 Shares 1,957 Est. Cost $112.80 Unrealized +83.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $469 Shares 10,893 Est. Cost $33.17 Unrealized +11.8%
CMI CUMMINS INC 0.2%
Value ($000) $457 Shares 1,887 Est. Cost $92.63 Unrealized +138.3%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $456 Shares 1,837 Est. Cost $147.16 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $453 Shares 8,850 Est. Cost $25.81 Unrealized +55.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $432 Shares 2,482 Est. Cost $121.71 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $430 Shares 3,176 Est. Cost $98.22 Unrealized +30.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $425 Shares 1,983 Est. Cost $78.09 Unrealized +128.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $425 Shares 3,293 Est. Cost $80.82 Unrealized +58.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $422 Shares 10,714 Est. Cost $35.79 Unrealized -14.0%
ETN EATON CORP PLC 0.2%
Value ($000) $417 Shares 2,655 Est. Cost $86.89 Unrealized +69.1%
TSLA TESLA INC 0.2%
Value ($000) $415 Shares 3,371 Est. Cost $275.92 Unrealized -31.4%
IYF ISHARES TR 0.2%
Value ($000) $404 Shares 5,350 Est. Cost $88.38 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $401 Shares 13,267 Est. Cost $30.85 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $395 Shares 16,404 Est. Cost $25.88 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $385 Shares 1,807 Est. Cost $230.49 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $382 Shares 1,780 Est. Cost $266.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $380 Shares 1,997 Est. Cost $141.54 Unrealized +15.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 2,747 Est. Cost $95.69 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $373 Shares 5,000 Est. Cost $102.80 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 1,759 Est. Cost $182.77 Unrealized +15.4%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $362 Shares 10,944 Est. Cost $36.13 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $359 Shares 14,562 Est. Cost $26.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 2,866 Est. Cost $115.01 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $352 Shares 11,338 Est. Cost $29.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $344 Shares 3,469 Est. Cost $94.55 Unrealized -7.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $324 Shares 4,606 Est. Cost $113.70 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $322 Shares 3,198 Est. Cost $109.72 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $318 Shares 2,646 Est. Cost $151.88 Unrealized -23.2%
KO COCA COLA CO 0.1%
Value ($000) $308 Shares 4,841 Est. Cost $44.67 Unrealized +22.9%
COHR COHERENT CORP 0.1%
Value ($000) $299 Shares 8,522 Est. Cost $47.89 Unrealized -27.4%
RPM RPM INTL INC 0.1%
Value ($000) $292 Shares 3,000 Est. Cost $53.48 Unrealized +81.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $281 Shares 2,380 Est. Cost $79.66 Unrealized +37.3%
IJH ISHARES TR 0.1%
Value ($000) $277 Shares 1,145 Est. Cost $189.99 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $267 Shares 8,927 Est. Cost $29.89 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $265 Shares 2,108 Est. Cost $102.45 Unrealized +11.7%
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $262 Shares 8,219 Est. Cost $31.91 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $259 Shares 1,550 Est. Cost $130.05 Unrealized +26.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $248 Shares 4,051 Est. Cost $58.13 Unrealized -7.7%
T AT&T INC 0.1%
Value ($000) $246 Shares 13,354 Est. Cost $13.98 Unrealized +8.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $244 Shares 1,126 Est. Cost $66.11 Unrealized +285.1%
ITOT ISHARES TR 0.1%
Value ($000) $244 Shares 2,878 Est. Cost $60.33 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $235 Shares 2,736 Est. Cost $70.79 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $229 Shares 1,150 Est. Cost $104.87 Unrealized +79.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 1,674 Est. Cost $99.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $213 Shares 1,954 Est. Cost $48.99 Unrealized +98.9%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $212 Shares 6,742 Est. Cost $32.61 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $212 Shares 834 Est. Cost $223.22 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 2,345 Est. Cost $87.47 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $202 Shares 7,122 Est. Cost $28.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $200 Shares 750 Est. Cost $264.08 Unrealized 0.0%
FT 0.0%
Value ($000) $89 Shares 10,874 Est. Cost $7.72 Unrealized