Allegheny Financial Group Diversified Active

Location: Pittsburgh, PA

CIK: 0001844148 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (152)

ANSYS INC 9.0%
Value $19.8M Shares 57,055 Est. Cost $363.79 Unrealized
NVR NVR INC 7.3%
Value $16.22M Shares 3,262 Est. Cost $4860.40 Unrealized 0.0%
ERIE ERIE INDTY CO 7.1%
Value $15.8M Shares 81,708 Est. Cost $211.78 Unrealized -10.2%
RH RH 7.0%
Value $15.43M Shares 22,726 Est. Cost $649.41 Unrealized 0.0%
DGRO ISHARES TR 5.1%
Value $11.29M Shares 224,249 Est. Cost $45.17 Unrealized
PPG PPG INDS INC 4.5%
Value $9.926M Shares 58,469 Est. Cost $156.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 3.3%
Value $7.402M Shares 117,340 Est. Cost $30.62 Unrealized +63.4%
FBND FIDELITY MERRIMACK STR TR 2.8%
Value $6.102M Shares 114,415 Est. Cost $53.20 Unrealized
AAPL APPLE INC 2.8%
Value $6.095M Shares 44,500 Est. Cost $117.23 Unrealized +7.9%
IAGG ISHARES TR 2.0%
Value $4.498M Shares 81,635 Est. Cost $56.04 Unrealized
SHY ISHARES TR 1.9%
Value $4.187M Shares 48,598 Est. Cost $86.34 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $4.123M Shares 15,220 Est. Cost $208.46 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.723M Shares 13,394 Est. Cost $220.20 Unrealized +26.9%
IYR ISHARES TR 1.5%
Value $3.313M Shares 32,504 Est. Cost $86.53 Unrealized
INN SUMMIT HOTEL PPTYS INC 1.5%
Value $3.206M Shares 343,620 Est. Cost $9.33 Unrealized
GBF ISHARES TR 1.3%
Value $2.945M Shares 24,052 Est. Cost $123.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.729M Shares 6,376 Est. Cost $428.01 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value $2.452M Shares 43,006 Est. Cost $41.66 Unrealized +17.8%
UNP UNION PAC CORP 1.1%
Value $2.384M Shares 10,840 Est. Cost $200.38 Unrealized 0.0%
MRK MERCK & CO INC 1.1%
Value $2.335M Shares 30,026 Est. Cost $64.85 Unrealized -1.1%
GDX VANECK VECTORS ETF TR 1.0%
Value $2.259M Shares 66,474 Est. Cost $33.98 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $2.071M Shares 12,571 Est. Cost $128.02 Unrealized +13.2%
HORIZON THERAPEUTICS PUB L 0.9%
Value $1.937M Shares 20,686 Est. Cost $73.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.868M Shares 9,791 Est. Cost $158.69 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.8%
Value $1.855M Shares 118,625 Est. Cost $15.44 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $1.842M Shares 13,653 Est. Cost $120.71 Unrealized 0.0%
QNST QUINSTREET INC 0.8%
Value $1.802M Shares 96,982 Est. Cost $18.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.785M Shares 31,853 Est. Cost $43.42 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.77M Shares 12,126 Est. Cost $145.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.674M Shares 4 Est. Cost $330761.80 Unrealized +27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.67M Shares 11,391 Est. Cost $93.41 Unrealized +21.4%
T AT&T INC 0.6%
Value $1.292M Shares 44,890 Est. Cost $15.40 Unrealized +10.3%
AMZN AMAZON COM INC 0.6%
Value $1.273M Shares 370 Est. Cost $159.70 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.206M Shares 18,048 Est. Cost $50.03 Unrealized +7.7%
GNL GLOBAL NET LEASE INC 0.5%
Value $1.133M Shares 61,233 Est. Cost $17.15 Unrealized
PFE PFIZER INC 0.5%
Value $1.132M Shares 28,908 Est. Cost $30.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.099M Shares 11,085 Est. Cost $76.42 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value $1.061M Shares 19,769 Est. Cost $36.33 Unrealized +34.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.053M Shares 3,968 Est. Cost $250.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value $1.018M Shares 4,640 Est. Cost $163.73 Unrealized +17.4%
MMM 3M CO 0.4%
Value $967K Shares 4,867 Est. Cost $117.52 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $960K Shares 6,172 Est. Cost $99.20 Unrealized +40.9%
ABBV ABBVIE INC 0.4%
Value $958K Shares 8,504 Est. Cost $78.94 Unrealized +20.0%
HD HOME DEPOT INC 0.4%
Value $868K Shares 2,722 Est. Cost $246.36 Unrealized +15.2%
BAC BK OF AMERICA CORP 0.4%
Value $858K Shares 20,802 Est. Cost $23.85 Unrealized +53.3%
IVV ISHARES TR 0.4%
Value $841K Shares 1,955 Est. Cost $376.19 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $810K Shares 16,988 Est. Cost $26.69 Unrealized +27.3%
SUB ISHARES TR 0.4%
Value $799K Shares 7,408 Est. Cost $107.86 Unrealized
PEP PEPSICO INC 0.4%
Value $787K Shares 5,314 Est. Cost $126.17 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $782K Shares 1,976 Est. Cost $347.39 Unrealized +3.4%
HSY HERSHEY CO 0.3%
Value $762K Shares 4,377 Est. Cost $130.99 Unrealized +15.0%
CVX CHEVRON CORP NEW 0.3%
Value $760K Shares 7,257 Est. Cost $65.02 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $759K Shares 17,753 Est. Cost $37.85 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $743K Shares 4,498 Est. Cost $104.30 Unrealized +41.8%
GENERAL ELECTRIC CO 0.3%
Value $737K Shares 54,776 Est. Cost $10.80 Unrealized
DIS DISNEY WALT CO 0.3%
Value $734K Shares 4,174 Est. Cost $141.63 Unrealized +24.1%
VB VANGUARD INDEX FDS 0.3%
Value $718K Shares 3,188 Est. Cost $225.22 Unrealized
QCOM QUALCOMM INC 0.3%
Value $693K Shares 4,847 Est. Cost $122.15 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $687K Shares 12,701 Est. Cost $44.27 Unrealized +6.8%
LLY LILLY ELI & CO 0.3%
Value $684K Shares 2,978 Est. Cost $141.36 Unrealized +35.8%
FCF FIRST COMWLTH FINL CORP PA 0.3%
Value $671K Shares 47,719 Est. Cost $7.99 Unrealized +56.3%
ABT ABBOTT LABS 0.3%
Value $669K Shares 5,773 Est. Cost $99.26 Unrealized +8.1%
CSCO CISCO SYS INC 0.3%
Value $648K Shares 12,218 Est. Cost $36.26 Unrealized +26.4%
IWM ISHARES TR 0.3%
Value $637K Shares 2,779 Est. Cost $196.17 Unrealized
BA BOEING CO 0.3%
Value $603K Shares 2,516 Est. Cost $192.22 Unrealized +25.8%
APPN APPIAN CORP 0.3%
Value $596K Shares 4,330 Est. Cost $111.98 Unrealized +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $595K Shares 1,016 Est. Cost $483.11 Unrealized +6.7%
ETN EATON CORP PLC 0.3%
Value $563K Shares 3,799 Est. Cost $103.87 Unrealized +28.9%
STPZ PIMCO ETF TR 0.2%
Value $539K Shares 9,784 Est. Cost $55.09 Unrealized
GOOGL ALPHABET INC 0.2%
Value $530K Shares 217 Est. Cost $86.01 Unrealized +34.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $513K Shares 10,019 Est. Cost $33.17 Unrealized +32.2%
SO SOUTHERN CO 0.2%
Value $502K Shares 8,299 Est. Cost $53.77 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $496K Shares 729 Est. Cost $217.09 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $489K Shares 4,908 Est. Cost $67.41 Unrealized +20.6%
GOOG ALPHABET INC 0.2%
Value $484K Shares 193 Est. Cost $89.52 Unrealized +32.1%
INTC INTEL CORP 0.2%
Value $452K Shares 8,053 Est. Cost $45.17 Unrealized +18.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $451K Shares 4,308 Est. Cost $104.69 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $443K Shares 5,496 Est. Cost $68.60 Unrealized
EFA ISHARES TR 0.2%
Value $443K Shares 5,613 Est. Cost $72.93 Unrealized
ALL ALLSTATE CORP 0.2%
Value $442K Shares 3,387 Est. Cost $86.64 Unrealized +33.1%
VUG VANGUARD INDEX FDS 0.2%
Value $436K Shares 1,521 Est. Cost $286.65 Unrealized
USB US BANCORP DEL 0.2%
Value $435K Shares 7,642 Est. Cost $47.72 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value $419K Shares 6,384 Est. Cost $65.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $407K Shares 1,017 Est. Cost $369.03 Unrealized 0.0%
VEREIT INC 0.2%
Value $396K Shares 8,625 Est. Cost $45.91 Unrealized
IJR ISHARES TR 0.2%
Value $392K Shares 3,473 Est. Cost $92.42 Unrealized
PPL PPL CORP 0.2%
Value $377K Shares 13,470 Est. Cost $24.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $376K Shares 6,175 Est. Cost $50.93 Unrealized +3.9%
MPC MARATHON PETE CORP 0.2%
Value $368K Shares 6,088 Est. Cost $32.12 Unrealized +62.8%
IYE ISHARES TR 0.2%
Value $367K Shares 12,624 Est. Cost $20.25 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $366K Shares 2,682 Est. Cost $136.47 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $354K Shares 5,674 Est. Cost $50.13 Unrealized +8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $352K Shares 2,191 Est. Cost $155.74 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $351K Shares 1,905 Est. Cost $168.00 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $351K Shares 7,931 Est. Cost $24.62 Unrealized +11.1%
BP BP PLC 0.2%
Value $343K Shares 12,971 Est. Cost $20.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $335K Shares 2,368 Est. Cost $127.48 Unrealized +4.6%
COP CONOCOPHILLIPS 0.2%
Value $333K Shares 5,460 Est. Cost $31.29 Unrealized +50.8%
DICERNA PHARMACEUTICALS INC 0.2%
Value $332K Shares 8,899 Est. Cost $25.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $332K Shares 1,671 Est. Cost $163.11 Unrealized +8.1%
DHR DANAHER CORPORATION 0.1%
Value $330K Shares 1,228 Est. Cost $196.00 Unrealized +10.8%
IJH ISHARES TR 0.1%
Value $329K Shares 1,225 Est. Cost $232.83 Unrealized
D DOMINION ENERGY INC 0.1%
Value $323K Shares 4,385 Est. Cost $63.42 Unrealized -1.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $323K Shares 1,656 Est. Cost $127.80 Unrealized +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $321K Shares 22,492 Est. Cost $9.01 Unrealized +37.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $308K Shares 3,075 Est. Cost $61.92 Unrealized +25.2%
BDX BECTON DICKINSON & CO 0.1%
Value $305K Shares 1,252 Est. Cost $214.58 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $304K Shares 3,922 Est. Cost $23.71 Unrealized +29.0%
SBUX STARBUCKS CORP 0.1%
Value $304K Shares 2,716 Est. Cost $101.66 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $296K Shares 2,286 Est. Cost $100.17 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $293K Shares 1,512 Est. Cost $152.10 Unrealized +18.0%
PLUG PLUG POWER INC 0.1%
Value $292K Shares 8,541 Est. Cost $29.01 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $288K Shares 9,197 Est. Cost $33.14 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $279K Shares 174 Est. Cost $164.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $275K Shares 933 Est. Cost $244.88 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.1%
Value $270K Shares 3,685 Est. Cost $66.51 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $265K Shares 3,857 Est. Cost $64.33 Unrealized 0.0%
DOW DOW INC 0.1%
Value $264K Shares 4,166 Est. Cost $39.16 Unrealized +30.4%
MKC MCCORMICK & CO INC 0.1%
Value $263K Shares 2,976 Est. Cost $84.51 Unrealized -4.5%
GL GLOBE LIFE INC 0.1%
Value $257K Shares 2,700 Est. Cost $85.37 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $254K Shares 2,574 Est. Cost $75.68 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $254K Shares 672 Est. Cost $318.96 Unrealized +6.1%
VO VANGUARD INDEX FDS 0.1%
Value $250K Shares 1,054 Est. Cost $237.19 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $243K Shares 2,371 Est. Cost $81.79 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $240K Shares 3,976 Est. Cost $45.32 Unrealized +41.1%
ORCL ORACLE CORP 0.1%
Value $238K Shares 3,059 Est. Cost $73.60 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $232K Shares 1,690 Est. Cost $137.28 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $232K Shares 4,971 Est. Cost $46.67 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $228K Shares 2,690 Est. Cost $72.56 Unrealized +17.7%
IMCG ISHARES TR 0.1%
Value $227K Shares 3,298 Est. Cost $68.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $226K Shares 461 Est. Cost $490.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $223K Shares 2,154 Est. Cost $94.26 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $219K Shares 1,909 Est. Cost $114.72 Unrealized
AVGO BROADCOM INC 0.1%
Value $217K Shares 455 Est. Cost $41.65 Unrealized +1.0%
BAX BAXTER INTL INC 0.1%
Value $217K Shares 2,696 Est. Cost $71.03 Unrealized +6.6%
VXF VANGUARD INDEX FDS 0.1%
Value $215K Shares 1,140 Est. Cost $188.60 Unrealized
ELV ANTHEM INC 0.1%
Value $212K Shares 554 Est. Cost $300.80 Unrealized +19.2%
DTD WISDOMTREE TR 0.1%
Value $211K Shares 1,778 Est. Cost $118.67 Unrealized
PSX PHILLIPS 66 0.1%
Value $209K Shares 2,435 Est. Cost $70.57 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 3,849 Est. Cost $53.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $206K Shares 408 Est. Cost $466.00 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $202K Shares 1,387 Est. Cost $145.64 Unrealized
MSA MSA SAFETY INC 0.1%
Value $200K Shares 1,207 Est. Cost $162.15 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.1%
Value $190K Shares 11,360 Est. Cost $3.10 Unrealized +429.9%
F FORD MTR CO DEL 0.1%
Value $177K Shares 11,905 Est. Cost $6.50 Unrealized +55.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $148K Shares 10,862 Est. Cost $10.40 Unrealized 0.0%
AMERICAN FIN TR INC 0.1%
Value $147K Shares 17,324 Est. Cost $7.45 Unrealized
22ND CENTY GROUP INC 0.0%
Value $100K Shares 21,595 Est. Cost $2.22 Unrealized
VIRNETX HLDG CORP 0.0%
Value $92,000 Shares 21,500 Est. Cost $4.28 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $92,000 Shares 15,849 Est. Cost $4.80 Unrealized
IVERIC BIO INC 0.0%
Value $66,000 Shares 10,500 Est. Cost $6.87 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $57,000 Shares 20,000 Est. Cost $1.40 Unrealized +85.0%