Allegheny Financial Group LTD's Q2 2023 13F: 1 new position, 15 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 7, 2023 · 150 reported positions · accession 0001172661-23-002793
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVR INC (NVR) | 7.2% | 4.5% | −2.7 pts | −1,684 sh | −53% |
| Reduced | ISHARES TR (DGRO) | 4.8% | 4.0% | −0.7 pts | −69,482 sh | −30% |
| Reduced | ISHARES TR (SHY) | 1.1% | 0.1% | −1.0 pts | −31,172 sh | −91% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 3.2% | 3.4% | +0.2 pts | −26,491 sh | −22% |
| Reduced | LISTED FD TR (INFL) | 2.6% | 2.2% | −0.5 pts | −61,779 sh | −29% |
| Exited | QUINSTREET INC (QNST) | 0.9% | — | −0.9 pts | −138K sh | −100% |
| Reduced | APPLE INC (AAPL) | 4.5% | 5.4% | +0.9 pts | −8,917 sh | −13% |
| Reduced | ISHARES TR (IYR) | 1.4% | 1.1% | −0.2 pts | −12,119 sh | −30% |
| Reduced | PPG INDS INC (PPG) | 3.3% | 3.8% | +0.5 pts | −6,918 sh | −11% |
| Reduced | PIMCO ETF TR (STPZ) | 0.6% | 0.3% | −0.3 pts | −17,104 sh | −57% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.4% | −0.1 pts | −6,149 sh | −45% |
| Exited | BOSTON SCIENTIFIC CORP (BSX) | 0.3% | — | −0.3 pts | −17,278 sh | −100% |
| Reduced | TESLA INC (TSLA) | 0.4% | 0.2% | −0.1 pts | −2,613 sh | −58% |
| Reduced | MICROSOFT CORP (MSFT) | 2.1% | 2.6% | +0.5 pts | −1,994 sh | −11% |
| Reduced | ISHARES TR (IAGG) | 1.2% | 1.1% | −0.1 pts | −13,534 sh | −22% |
| Reduced | ISHARES TR (SUB) | 0.8% | 0.7% | −0.1 pts | −5,712 sh | −29% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.5% | 0.3% | −0.2 pts | −3,619 sh | −47% |
| Reduced | ISHARES TR (IJH) | 0.5% | 0.4% | −0.1 pts | −2,084 sh | −40% |
| Exited | INVESCO EXCHANGE TRADED FD T (EQWL) | 0.2% | — | −0.2 pts | −7,865 sh | −100% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.4% | 0.2% | −0.1 pts | −12,217 sh | −52% |
| Reduced | ISHARES TR (IVV) | 0.4% | 0.3% | −0.1 pts | −1,113 sh | −45% |
| Reduced | ABBVIE INC (ABBV) | 0.5% | 0.3% | −0.2 pts | −3,374 sh | −45% |
| Reduced | ISHARES TR (IWD) | 0.4% | 0.2% | −0.1 pts | −2,847 sh | −46% |
| Exited | VANGUARD STAR FDS (VXUS) | 0.2% | — | −0.2 pts | −9,301 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.4% | −0.1 pts | −1,475 sh | −34% |
| Reduced | ABBOTT LABS (ABT) | 0.2% | 0.1% | −0.1 pts | −3,584 sh | −62% |
| Reduced | ISHARES TR (IJK) | 0.5% | 0.4% | −0.1 pts | −4,830 sh | −28% |
| Reduced | ISHARES TR (IWB) | 0.4% | 0.3% | −0.1 pts | −1,485 sh | −36% |
| Reduced | ISHARES TR (IMCG) | 0.3% | 0.2% | −0.1 pts | −5,867 sh | −47% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.4% | 0.3% | −0.1 pts | −1,744 sh | −33% |
| Reduced | ISHARES TR (IJJ) | 0.5% | 0.4% | 0.0 pts | −2,884 sh | −26% |
| Reduced | HERSHEY CO (HSY) | 0.5% | 0.4% | −0.1 pts | −1,183 sh | −26% |
| Exited | RANGE RES CORP (RRC) | 0.1% | — | −0.1 pts | −12,578 sh | −100% |
| Reduced | MERCK & CO INC (MRK) | 1.3% | 1.5% | +0.2 pts | −2,452 sh | −8% |
| Reduced | FIDELITY MERRIMACK STR TR (FBND) | 2.0% | 2.2% | +0.2 pts | −6,208 sh | −6% |
| Reduced | VANGUARD SCOTTSDALE FDS (VTWG) | 1.0% | 1.1% | +0.1 pts | −1,594 sh | −11% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.2% | 0.2% | −0.1 pts | −2,623 sh | −46% |
| Reduced | EXXON MOBIL CORP (XOM) | 5.0% | 5.6% | +0.6 pts | −2,592 sh | −2% |
| New | META PLATFORMS INC (META) | — | 0.1% | +0.1 pts | +967 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.4% | 0.4% | 0.0 pts | −2,099 sh | −24% |
| Reduced | BLACKROCK MUNICIPAL INCOME (MUI) | 0.3% | 0.2% | −0.1 pts | −22,346 sh | −36% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.9% | 1.0% | +0.1 pts | −1,530 sh | −11% |
| Exited | VANGUARD INTL EQUITY INDEX F (VSS) | 0.1% | — | −0.1 pts | −2,699 sh | −100% |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.1% | — | −0.1 pts | −3,005 sh | −100% |
| Reduced | PEPSICO INC (PEP) | 0.3% | 0.3% | 0.0 pts | −1,284 sh | −28% |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.1% | — | −0.1 pts | −922 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.2% | 0.1% | −0.1 pts | −1,456 sh | −42% |
| Exited | PAYCHEX INC (PAYX) | 0.1% | — | −0.1 pts | −2,043 sh | −100% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.1% | — | −0.1 pts | −1,134 sh | −100% |
| Exited | DOW INC (DOW) | 0.1% | — | −0.1 pts | −4,014 sh | −100% |
The 50 largest of 146 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.4% of the equity book
Changes in the top 10 this quarter: MSFT entered · INFL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ANSYS INC (ANSS) | 7.7% | 9.0% | |
| 2 | ERIE INDTY CO (ERIE) | 6.9% | 7.3% | |
| 3 | EXXON MOBIL CORP (XOM) | 5.0% | 5.6% | |
| 4 | APPLE INC (AAPL) | 4.5% | 5.4% | |
| 5 | NVR INC (NVR) | 7.2% | 4.5% | |
| 6 | ISHARES TR (DGRO) | 4.8% | 4.0% | |
| 7 | PPG INDS INC (PPG) | 3.3% | 3.8% | |
| 8 | SCHWAB STRATEGIC TR (SCHG) | 3.2% | 3.4% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.7% | |
| 10 | MICROSOFT CORP (MSFT) | 2.1% | 2.6% | Entered the top 10 |
| — | LISTED FD TR (INFL) | 2.6% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).