FIRST COMMONWEALTH FINANCIAL CORP /PA/ Diversified Active

CIK: 0000712537 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $277,473 (100.0% shares, 0.0% debt)

Holdings (172)

IVV ISHARES TR 22.1%
Value ($000) $61,280 Shares 149,071 Est. Cost $317.55 Unrealized
EFA ISHARES TR 6.2%
Value ($000) $17,339 Shares 242,436 Est. Cost $68.17 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $13,697 Shares 83,065 Est. Cost $87.79 Unrealized +65.7%
IWM ISHARES TR 4.4%
Value ($000) $12,074 Shares 67,679 Est. Cost $161.59 Unrealized
FCF FIRST COMWLTH FINL CORP PA 3.9%
Value ($000) $10,950 Shares 880,938 Est. Cost $9.95 Unrealized +30.4%
STBA S & T BANCORP INC 2.6%
Value ($000) $7,164 Shares 227,805 Est. Cost $29.21 Unrealized +19.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $5,929 Shares 20,567 Est. Cost $70.77 Unrealized +252.5%
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $5,065 Shares 36,674 Est. Cost $125.69 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $4,058 Shares 102,840 Est. Cost $43.49 Unrealized
DVY ISHARES TR 1.4%
Value ($000) $3,829 Shares 32,672 Est. Cost $99.56 Unrealized
XBJA INNOVATOR ETFS TR 1.3%
Value ($000) $3,610 Shares 154,826 Est. Cost $23.32 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $3,360 Shares 22,143 Est. Cost $140.42 Unrealized
NOBL PROSHARES TR 1.2%
Value ($000) $3,257 Shares 35,699 Est. Cost $66.26 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2,799 Shares 26,980 Est. Cost $106.41 Unrealized -10.5%
IWN ISHARES TR 1.0%
Value ($000) $2,798 Shares 20,421 Est. Cost $142.38 Unrealized
IDV ISHARES TR 1.0%
Value ($000) $2,793 Shares 101,616 Est. Cost $29.23 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,412 Shares 18,510 Est. Cost $62.92 Unrealized +103.7%
EFV ISHARES TR 0.8%
Value ($000) $2,239 Shares 46,134 Est. Cost $41.66 Unrealized
PSEP INNOVATOR ETFS TR 0.8%
Value ($000) $2,174 Shares 70,868 Est. Cost $29.24 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,994 Shares 13,408 Est. Cost $108.09 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,953 Shares 3,388 Est. Cost $90.99 Unrealized +514.0%
DGRO ISHARES TR 0.7%
Value ($000) $1,818 Shares 36,371 Est. Cost $47.68 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,771 Shares 6,333 Est. Cost $112.21 Unrealized +123.3%
BOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,742 Shares 51,532 Est. Cost $32.44 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,679 Shares 16,254 Est. Cost $124.86 Unrealized -22.6%
BJUL INNOVATOR ETFS TR 0.6%
Value ($000) $1,669 Shares 51,072 Est. Cost $29.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,618 Shares 3,952 Est. Cost $311.98 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,597 Shares 10,832 Est. Cost $28.32 Unrealized +61.7%
POCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,552 Shares 49,072 Est. Cost $30.22 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,551 Shares 2,418 Est. Cost $21.66 Unrealized +165.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,464 Shares 5,272 Est. Cost $17.11 Unrealized +26.4%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,447 Shares 6,825 Est. Cost $122.67 Unrealized +76.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,439 Shares 27,524 Est. Cost $35.46 Unrealized +26.5%
V VISA INC 0.5%
Value ($000) $1,409 Shares 6,249 Est. Cost $99.62 Unrealized +118.7%
PFEB INNOVATOR ETFS TR 0.5%
Value ($000) $1,366 Shares 46,718 Est. Cost $29.30 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,354 Shares 8,300 Est. Cost $80.21 Unrealized +85.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,352 Shares 7,381 Est. Cost $168.29 Unrealized
PMAY INNOVATOR ETFS TR 0.5%
Value ($000) $1,350 Shares 46,836 Est. Cost $28.29 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,307 Shares 10,247 Est. Cost $61.10 Unrealized +90.5%
TGT TARGET CORP 0.5%
Value ($000) $1,294 Shares 7,813 Est. Cost $72.69 Unrealized +104.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,284 Shares 8,286 Est. Cost $107.32 Unrealized +37.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,269 Shares 33,473 Est. Cost $34.99 Unrealized -1.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,262 Shares 6,921 Est. Cost $101.74 Unrealized +56.0%
IWR ISHARES TR 0.4%
Value ($000) $1,214 Shares 17,361 Est. Cost $64.59 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,199 Shares 11,970 Est. Cost $115.58 Unrealized -14.8%
BMAR INNOVATOR ETFS TR 0.4%
Value ($000) $1,133 Shares 32,689 Est. Cost $35.04 Unrealized
BJUN INNOVATOR ETFS TR 0.4%
Value ($000) $1,113 Shares 34,794 Est. Cost $30.50 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,099 Shares 11,822 Est. Cost $36.33 Unrealized +133.4%
PJUN INNOVATOR ETFS TR 0.4%
Value ($000) $1,093 Shares 35,512 Est. Cost $29.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,089 Shares 2,304 Est. Cost $237.87 Unrealized +92.2%
HUM HUMANA INC 0.4%
Value ($000) $1,076 Shares 2,217 Est. Cost $71.76 Unrealized +566.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,072 Shares 3,653 Est. Cost $71.45 Unrealized +278.6%
IOCT INNOVATOR ETFS TR 0.4%
Value ($000) $1,054 Shares 41,756 Est. Cost $23.77 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,050 Shares 6,589 Est. Cost $112.27 Unrealized +23.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,043 Shares 3,251 Est. Cost $181.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,008 Shares 7,929 Est. Cost $61.93 Unrealized +117.4%
EIX EDISON INTL 0.4%
Value ($000) $1,006 Shares 14,250 Est. Cost $50.58 Unrealized +17.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $989 Shares 11,914 Est. Cost $89.49 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $980 Shares 15,339 Est. Cost $88.54 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $945 Shares 3,749 Est. Cost $72.04 Unrealized +211.1%
HD HOME DEPOT INC 0.3%
Value ($000) $943 Shares 3,194 Est. Cost $174.64 Unrealized +63.0%
GOOG ALPHABET INC 0.3%
Value ($000) $919 Shares 8,840 Est. Cost $107.27 Unrealized -10.7%
MRK MERCK & CO INC 0.3%
Value ($000) $907 Shares 8,527 Est. Cost $65.25 Unrealized +51.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $880 Shares 2,851 Est. Cost $257.99 Unrealized +19.5%
AMLP ALPS ETF TR 0.3%
Value ($000) $868 Shares 22,452 Est. Cost $28.94 Unrealized
BFEB INNOVATOR ETFS TR 0.3%
Value ($000) $864 Shares 27,019 Est. Cost $32.17 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $853 Shares 2,988 Est. Cost $192.33 Unrealized +34.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $844 Shares 10,772 Est. Cost $43.63 Unrealized +73.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $843 Shares 2,936 Est. Cost $206.51 Unrealized +30.8%
IJUL INNOVATOR ETFS TR 0.3%
Value ($000) $842 Shares 33,200 Est. Cost $21.28 Unrealized
MET METLIFE INC 0.3%
Value ($000) $822 Shares 14,179 Est. Cost $32.53 Unrealized +89.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $795 Shares 15,196 Est. Cost $57.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $784 Shares 4,894 Est. Cost $95.81 Unrealized +61.3%
PMAR INNOVATOR ETFS TR 0.3%
Value ($000) $777 Shares 24,138 Est. Cost $32.29 Unrealized
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $769 Shares 26,142 Est. Cost $26.95 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $768 Shares 9,525 Est. Cost $76.01 Unrealized -2.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $755 Shares 7,709 Est. Cost $57.58 Unrealized +60.3%
SDY SPDR SER TR 0.3%
Value ($000) $742 Shares 5,997 Est. Cost $89.54 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $742 Shares 7,625 Est. Cost $66.51 Unrealized +30.7%
TSLA TESLA INC 0.3%
Value ($000) $730 Shares 3,519 Est. Cost $271.66 Unrealized -35.8%
ZTS ZOETIS INC 0.3%
Value ($000) $728 Shares 4,374 Est. Cost $163.39 Unrealized -2.7%
IJR ISHARES TR 0.3%
Value ($000) $725 Shares 7,496 Est. Cost $87.43 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $718 Shares 2,937 Est. Cost $215.83 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $694 Shares 1,309 Est. Cost $373.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $656 Shares 2,294 Est. Cost $136.01 Unrealized +87.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $652 Shares 3,359 Est. Cost $99.04 Unrealized +59.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $643 Shares 5,861 Est. Cost $53.63 Unrealized +86.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $621 Shares 1,709 Est. Cost $254.21 Unrealized +40.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $616 Shares 8,294 Est. Cost $67.54 Unrealized +11.3%
STT STATE STR CORP 0.2%
Value ($000) $614 Shares 8,106 Est. Cost $55.18 Unrealized +38.1%
SFLR INNOVATOR ETFS TR 0.2%
Value ($000) $611 Shares 25,216 Est. Cost $24.24 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $609 Shares 6,012 Est. Cost $51.42 Unrealized +94.5%
INTU INTUIT 0.2%
Value ($000) $591 Shares 1,326 Est. Cost $515.79 Unrealized -21.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $589 Shares 19,731 Est. Cost $24.31 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $582 Shares 2,950 Est. Cost $109.84 Unrealized +55.3%
IWD ISHARES TR 0.2%
Value ($000) $579 Shares 3,800 Est. Cost $144.34 Unrealized
KOCT INNOVATOR ETFS TR 0.2%
Value ($000) $578 Shares 22,294 Est. Cost $25.24 Unrealized
BLACKROCK INC 0.2%
Value ($000) $573 Shares 857 Est. Cost $770.99 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value ($000) $569 Shares 28,304 Est. Cost $21.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $565 Shares 6,743 Est. Cost $60.09 Unrealized +23.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $561 Shares 11,428 Est. Cost $36.08 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $559 Shares 1,183 Est. Cost $304.77 Unrealized +42.2%
BMAY INNOVATOR ETFS TR 0.2%
Value ($000) $558 Shares 18,471 Est. Cost $28.41 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $556 Shares 8,778 Est. Cost $47.52 Unrealized +16.0%
META META PLATFORMS INC 0.2%
Value ($000) $544 Shares 2,566 Est. Cost $151.88 Unrealized +11.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $543 Shares 8,056 Est. Cost $31.88 Unrealized +91.2%
BNOV INNOVATOR ETFS TR 0.2%
Value ($000) $538 Shares 17,008 Est. Cost $29.78 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $536 Shares 6,956 Est. Cost $58.00 Unrealized +21.8%
UAUG INNOVATOR ETFS TR 0.2%
Value ($000) $534 Shares 19,752 Est. Cost $28.45 Unrealized
USEP INNOVATOR ETFS TR 0.2%
Value ($000) $531 Shares 19,327 Est. Cost $26.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $525 Shares 5,038 Est. Cost $93.06 Unrealized +7.7%
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $522 Shares 16,523 Est. Cost $31.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $508 Shares 7,323 Est. Cost $43.32 Unrealized +42.0%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $507 Shares 3,434 Est. Cost $116.08 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $502 Shares 1,638 Est. Cost $203.74 Unrealized +54.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $497 Shares 1,520 Est. Cost $212.79 Unrealized +52.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $496 Shares 3,284 Est. Cost $171.49 Unrealized -17.5%
CSX CSX CORP 0.2%
Value ($000) $496 Shares 16,551 Est. Cost $28.02 Unrealized +5.2%
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $472 Shares 19,062 Est. Cost $23.09 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $459 Shares 4,219 Est. Cost $133.34 Unrealized -17.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $456 Shares 1,034 Est. Cost $403.95 Unrealized +5.1%
CMI CUMMINS INC 0.2%
Value ($000) $451 Shares 1,887 Est. Cost $92.63 Unrealized +146.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $449 Shares 1,308 Est. Cost $150.16 Unrealized +119.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $448 Shares 1,957 Est. Cost $112.80 Unrealized +104.4%
DOV DOVER CORP 0.2%
Value ($000) $443 Shares 2,918 Est. Cost $98.22 Unrealized +44.3%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $443 Shares 17,214 Est. Cost $25.87 Unrealized
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $439 Shares 13,803 Est. Cost $30.88 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $438 Shares 1,837 Est. Cost $147.16 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $435 Shares 3,215 Est. Cost $80.82 Unrealized +52.3%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $426 Shares 13,477 Est. Cost $28.59 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $420 Shares 2,454 Est. Cost $86.89 Unrealized +84.3%
BA BOEING CO 0.2%
Value ($000) $420 Shares 1,977 Est. Cost $141.54 Unrealized +46.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $417 Shares 10,714 Est. Cost $35.79 Unrealized -8.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 1,644 Est. Cost $230.49 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $381 Shares 5,350 Est. Cost $88.38 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $381 Shares 11,338 Est. Cost $29.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $380 Shares 2,516 Est. Cost $115.01 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $378 Shares 1,666 Est. Cost $266.62 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $378 Shares 1,976 Est. Cost $78.09 Unrealized +126.2%
PFE PFIZER INC 0.1%
Value ($000) $359 Shares 8,800 Est. Cost $25.81 Unrealized +41.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $344 Shares 10,080 Est. Cost $33.17 Unrealized +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 1,733 Est. Cost $182.77 Unrealized +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $332 Shares 4,606 Est. Cost $113.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $329 Shares 3,157 Est. Cost $94.55 Unrealized +2.7%
IJJ ISHARES TR 0.1%
Value ($000) $329 Shares 3,198 Est. Cost $109.72 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $325 Shares 8,522 Est. Cost $47.89 Unrealized -15.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $323 Shares 13,600 Est. Cost $26.65 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $316 Shares 5,102 Est. Cost $45.22 Unrealized +22.5%
IJH ISHARES TR 0.1%
Value ($000) $293 Shares 1,171 Est. Cost $191.33 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $288 Shares 8,197 Est. Cost $36.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 2,222 Est. Cost $95.69 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $282 Shares 8,973 Est. Cost $29.89 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $282 Shares 2,108 Est. Cost $102.45 Unrealized +18.2%
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $279 Shares 8,239 Est. Cost $31.91 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $273 Shares 1,550 Est. Cost $130.05 Unrealized +29.1%
RPM RPM INTL INC 0.1%
Value ($000) $262 Shares 3,000 Est. Cost $53.48 Unrealized +63.8%
ITOT ISHARES TR 0.1%
Value ($000) $261 Shares 2,878 Est. Cost $60.33 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $251 Shares 1,097 Est. Cost $190.64 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 Shares 1,674 Est. Cost $99.26 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $249 Shares 1,126 Est. Cost $66.11 Unrealized +256.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,282 Est. Cost $121.71 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $230 Shares 1,150 Est. Cost $104.87 Unrealized +83.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $227 Shares 2,736 Est. Cost $70.79 Unrealized +5.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $223 Shares 3,981 Est. Cost $58.13 Unrealized -13.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $221 Shares 2,230 Est. Cost $79.66 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $221 Shares 1,954 Est. Cost $48.99 Unrealized +103.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $214 Shares 750 Est. Cost $264.08 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $210 Shares 1,784 Est. Cost $101.01 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 Shares 834 Est. Cost $223.22 Unrealized +4.0%
T AT&T INC 0.1%
Value ($000) $198 Shares 10,298 Est. Cost $13.98 Unrealized +17.0%
FT 0.0%
Value ($000) $96 Shares 10,874 Est. Cost $7.72 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.51 Unrealized 0.0%