Allegheny Financial Group Ltd Top Holdings and 13F Report (2024) About Allegheny Financial Group LtdInvestment ActivityAllegheny Financial Group Ltd has $390.07 million in total holdings as of September 30, 2024.Allegheny Financial Group Ltd owns shares of 231 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Allegheny Financial Group Ltd has purchased 230 new stocks and bought additional shares in 79 stocks.Allegheny Financial Group Ltd sold shares of 105 stocks and completely divested from 17 stocks this quarter.Largest Holdings Erie Indemnity $27,505,434NVR $21,833,483Putnam Focused Large Cap Value ETF $19,482,151iShares Core Dividend Growth ETF $19,195,869Apple $17,381,034 Largest New Holdings this Quarter 31423L404 - FEDERATED HERMES ETF TRUST $984,039 Holding90139K100 - 2023 ETF SERIES TRUST II $869,568 Holding55336V100 - Mplx $467,123 Holding009158106 - Air Products and Chemicals $390,647 Holding49456B101 - Kinder Morgan $361,975 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 165,282 shares (about $6.29M)FIDELITY WISE ORIGIN BITCOIN 36,738 shares (about $2.64M)iShares Morningstar Mid-Cap Growth ETF 35,156 shares (about $2.51M)Vanguard Russell 2000 Value ETF 8,433 shares (about $1.12M)FEDERATED HERMES ETF TRUST 39,283 shares (about $984.04K) Largest Sales this Quarter Fidelity Total Bond ETF 25,871 shares (about $1.18M)Berkshire Hathaway 2,163 shares (about $1.15M)Union Pacific 2,100 shares (about $496.12K)Constellation Energy 2,445 shares (about $493.07K)Exxon Mobil 3,846 shares (about $457.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegheny Financial Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorERIEErie Indemnity$27,505,434$63,696 ▼-0.2%65,6377.1%FinanceNVRNVR$21,833,483$101,450 ▼-0.5%3,0135.6%ConstructionPVALPutnam Focused Large Cap Value ETF$19,482,151$6,293,940 ▲47.7%511,6115.0%ETFDGROiShares Core Dividend Growth ETF$19,195,869$105,211 ▲0.6%310,7134.9%ETFAAPLApple$17,381,034$52,867 ▲0.3%78,2474.5%Computer and TechnologyANSSANSYS$16,359,4990.0%51,6784.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$15,693,737$67,583 ▲0.4%626,7464.0%ETFXOMExxon Mobil$15,178,611$457,406 ▼-2.9%127,6263.9%EnergyBRK.BBerkshire Hathaway$13,039,781$1,151,979 ▼-8.1%24,4843.3%FinanceFBNDFidelity Total Bond ETF$8,426,691$1,181,014 ▼-12.3%184,5932.2%ETFMSFTMicrosoft$8,259,472$569,476 ▲7.4%22,0022.1%Computer and TechnologyPPGPPG Industries$7,780,008$124,114 ▲1.6%71,1472.0%Basic MaterialsFIDELITY WISE ORIGIN BITCOIN$7,591,739$2,644,053 ▲53.4%105,4841.9%SHSIMCGiShares Morningstar Mid-Cap Growth ETF$6,662,734$2,511,204 ▲60.5%93,2761.7%ETFLLYEli Lilly and Company$6,517,058$4,956 ▼-0.1%7,8901.7%MedicalSPYSPDR S&P 500 ETF Trust$4,206,817$42,516 ▲1.0%7,5201.1%FinanceIJHiShares Core S&P Mid-Cap ETF$4,164,382$861,363 ▲26.1%71,3691.1%ETFIYRiShares U.S. Real Estate ETF$3,441,940$41,173 ▼-1.2%35,9470.9%ETFIAGGiShares Core International Aggregate Bond ETF$3,344,420$17,047 ▼-0.5%66,9010.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,318,871$398,964 ▲13.7%19,1580.9%ETFIBMInternational Business Machines$3,036,989$85,542 ▼-2.7%12,2130.8%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$2,825,351$80,325 ▼-2.8%15,1600.7%ETFPGProcter & Gamble$2,803,241$56,579 ▲2.1%16,4490.7%Consumer StaplesMRKMerck & Co., Inc.$2,769,938$112,560 ▲4.2%30,8590.7%MedicalAMZNAmazon.com$2,552,528$181,128 ▼-6.6%13,4160.7%Retail/WholesaleAMGNAmgen$2,492,969$22,122 ▲0.9%8,0010.6%MedicalGOOGAlphabet$2,474,623$200,451 ▲8.8%15,8390.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,399,958$353,996 ▲17.3%9,7830.6%FinanceIWDiShares Russell 1000 Value ETF$2,381,469$99,541 ▲4.4%12,6560.6%ETFPMPhilip Morris International$2,184,407$10,159 ▲0.5%13,7610.6%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,119,056$141,198 ▲7.1%5,8680.5%ETFGOOGLAlphabet$2,100,918$156,660 ▲8.1%13,5850.5%Computer and TechnologyBYMBlackRock Municipal Income Quality Trust$2,077,980$96,158 ▼-4.4%192,7620.5%Financial ServicesPNCThe PNC Financial Services Group$2,046,638$58,360 ▲2.9%11,6430.5%FinanceAFLAflac$1,992,657$9,674 ▼-0.5%17,9210.5%FinanceABBVAbbVie$1,953,467$31,220 ▼-1.6%9,3230.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$1,936,706$32,568 ▲1.7%16,1750.5%ETFJNJJohnson & Johnson$1,916,490$88,561 ▼-4.4%11,5560.5%MedicalCOSTCostco Wholesale$1,902,908$8,516 ▲0.4%2,0110.5%Retail/WholesaleVTWVVanguard Russell 2000 Value ETF$1,883,795$1,122,371 ▲147.4%14,1540.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,840,249$110,356 ▼-5.7%17,4260.5%ETFBSXBoston Scientific$1,782,550$6,456 ▼-0.4%17,6700.5%MedicalIWPiShares Russell Mid-Cap Growth ETF$1,712,894$92,230 ▼-5.1%14,5790.4%ETFAVGOBroadcom$1,686,172$10,716 ▲0.6%10,0700.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,661,386$7,972 ▼-0.5%6,0440.4%ETFIWBiShares Russell 1000 ETF$1,653,999$614 ▲0.0%5,3920.4%ETFIVViShares Core S&P 500 ETF$1,640,557$332,720 ▼-16.9%2,9190.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,606,337$77,952 ▼-4.6%19,2880.4%ETFVZVerizon Communications$1,476,805$52,029 ▼-3.4%32,5570.4%Computer and TechnologyTAT&T$1,455,611$261,960 ▲21.9%51,4710.4%Computer and TechnologyUNPUnion Pacific$1,447,256$496,121 ▼-25.5%6,1260.4%TransportationEFGiShares MSCI EAFE Growth ETF$1,445,296$54,104 ▼-3.6%14,4520.4%ETFVUGVanguard Growth ETF$1,442,011$163,191 ▼-10.2%3,8880.4%ETFHSYHershey$1,366,781$1,368 ▼-0.1%7,9910.4%Consumer StaplesVBVanguard Small-Cap ETF$1,319,917$80,499 ▼-5.7%5,9520.3%ETFCATCaterpillar$1,311,816$198,570 ▲17.8%3,9770.3%IndustrialsCVXChevron$1,295,866$78,294 ▲6.4%7,7460.3%EnergyIWNiShares Russell 2000 Value ETF$1,286,270$30,198 ▲2.4%8,5190.3%ETFCICigna Group$1,241,7480.0%3,7740.3%MedicalAXPAmerican Express$1,228,741$14,801 ▼-1.2%4,5660.3%FinanceNVDANVIDIA$1,225,048$315,718 ▲34.7%11,3030.3%Computer and TechnologyNEENextEra Energy$1,139,990$26,300 ▼-2.3%16,0810.3%UtilitiesVOVanguard Mid-Cap ETF$1,125,791$90,518 ▲8.7%4,3530.3%ETFHDHome Depot$1,124,485$32,254 ▼-2.8%3,0680.3%Retail/WholesaleMPCMarathon Petroleum$1,118,690$583 ▼-0.1%7,6780.3%EnergyPFEPfizer$1,114,871$3,370 ▼-0.3%43,9960.3%MedicalINNSummit Hotel Properties$1,099,145$44,670 ▼-3.9%203,1690.3%FinanceSOSouthern$1,089,891$8,184 ▼-0.7%11,8530.3%UtilitiesAMPLIFY ETF TR$1,087,286$18,257 ▲1.7%19,7720.3%AMPLIFY ETHO CLIDEDeere & Company$1,044,534$230,032 ▲28.2%2,2250.3%IndustrialsIWSiShares Russell Mid-Cap Value ETF$1,023,078$84,406 ▼-7.6%8,1210.3%ETFISRGIntuitive Surgical$1,003,912$29,716 ▼-2.9%2,0270.3%MedicalBKBank of New York Mellon$999,498$1,510 ▼-0.2%11,9170.3%FinanceFEDERATED HERMES ETF TRUST$984,039$984,039 ▲New Holding39,2830.3%HERMES TOTAL RETMOAltria Group$978,395$9,483 ▲1.0%16,3010.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$976,295$3,247 ▼-0.3%5,7130.3%ETFVRTXVertex Pharmaceuticals$969,640$9,212 ▼-0.9%2,0000.2%MedicalTPLTexas Pacific Land$964,1170.0%7270.2%EnergyABTAbbott Laboratories$941,639$9,154 ▼-1.0%7,0980.2%MedicalKOCocaCola$940,668$46,052 ▼-4.7%13,1340.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$929,075$166,907 ▲21.9%8,8840.2%ETFVEUVanguard FTSE All-World ex-US ETF$921,721$2,791 ▲0.3%15,1940.2%ETFCOPConocoPhillips$919,161$52,827 ▲6.1%8,7520.2%EnergyVVisa$913,795$30,845 ▼-3.3%2,6070.2%Business ServicesMETAMeta Platforms$880,834$247,302 ▲39.0%1,5280.2%Computer and TechnologyGDXVanEck Gold Miners ETF$879,651$14,527 ▼-1.6%19,1350.2%ETF2023 ETF SERIES TRUST II$869,568$869,568 ▲New Holding27,8170.2%GMO US QUALITY EGEGE Aerospace$868,666$19,815 ▼-2.2%4,3400.2%AerospaceIWMiShares Russell 2000 ETF$862,219$192,513 ▲28.7%4,3220.2%FinanceQQQInvesco QQQ$861,889$33,763 ▲4.1%1,8380.2%FinanceEQWLInvesco S&P 100 Equal Weight ETF$843,870$4,227 ▲0.5%8,1850.2%ETFDKSDICK'S Sporting Goods$828,484$12,901 ▼-1.5%4,1100.2%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$826,579$82,340 ▼-9.1%13,0100.2%ETFMCDMcDonald's$806,286$119,959 ▼-13.0%2,5810.2%Retail/WholesaleNSCNorfolk Southern$805,9400.0%3,4020.2%TransportationTTTrane Technologies$792,656$343,754 ▲76.6%2,3520.2%ConstructionQCOMQUALCOMM$789,036$251,490 ▲46.8%5,1360.2%Computer and TechnologyBACBank of America$785,853$37,767 ▲5.0%18,8310.2%FinanceIWOiShares Russell 2000 Growth ETF$784,969$46,265 ▲6.3%3,0710.2%ETFTSLATesla$767,222$162,257 ▼-17.5%2,9600.2%Auto/Tires/TrucksShowing largest 100 holdings. 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