Allegheny Financial Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Allegheny Financial Group reported 241 stock positions worth $405.1 million. Its top holding was Erie Indemnity Class A (ERIE) at 8.7% of the portfolio, followed by NVR (NVR, 7.4%) and iShares Core Dividend Growth (DGRO, 4.7%). Compared with Q2 2024, it opened 25 new positions, sold out of 4, added to 125 and reduced 64. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).

Most Recent 13F
Q2 2026
Location
Pittsburgh, PA
CIK
0001844148
Portfolio Value
$405.1M (Q3 2024)
SEC Filing
0001172661-24-005142 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $324.0M Q1 2024 Q2 2024: $348.5M Q2 2024 Q3 2024: $405.1M $405.1M Q3 2024 Q4 2024: $388.3M Q4 2024 Q1 2025: $390.1M Q1 2025 Q2 2025: $450.3M Q2 2025 Q3 2025: $535.2M Q3 2025 Q4 2025: $675.6M Q4 2025 Q1 2026: $741.8M Q1 2026 Q2 2026: $942.0M Q2 2026

Holdings 241 stocks · $405.1M

ERIE Erie Indemnity Company Class A 8.75% 65,638 $35.4M Reduce -1.9%
NVR NVR Inc. 7.44% 3,074 $30.2M Reduce -0.1%
DGRO iShares Core Dividend Growth 4.71% 304,259 $19.1M Reduce -0.2%
AAPL Apple Inc. 4.55% 79,186 $18.5M Reduce -1.1%
ANSS Ansys Inc. 4.50% 57,144 $18.2M No change
SCHG Schwab US Large-Cap Growth 4.13% 160,541 $16.7M Reduce -3.0%
XOM Exxon Mobil Corp. 3.72% 128,384 $15.0M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 3.37% 29,617 $13.6M Reduce -0.3%
FBND Fidelity Total Bond ETF 2.42% 210,060 $9.8M Add +2.9%
PPG PPG Industries Inc. 2.38% 72,850 $9.6M Add +4.8%
MSFT Microsoft Corp. 2.28% 21,440 $9.2M Add +5.5%
LLY Eli Lilly & Co. 1.71% 7,830 $6.9M Reduce -0.3%
PVAL Putnam Focused LRG Cap Value 1.62% 172,757 $6.6M New
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 7,164 $4.1M Add +0.7%
IYR iShares US Real Estate ETF 0.92% 36,646 $3.7M Reduce -4.5%
MRK Merck & Co. Inc. 0.91% 32,542 $3.7M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.86% 66,916 $3.5M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 15,116 $3.3M Add +28.9%
VTWG Vanguard Russell 2000 Growth 0.76% 14,795 $3.1M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.74% 48,395 $3.0M Add +3.0%
QNST Quinstreet Inc. 0.73% 155,453 $3.0M Reduce -6.6%
AMZN Amazon.com Inc. 0.72% 15,589 $2.9M Add +4.0%
PG The Procter & Gamble Co. 0.70% 16,309 $2.8M Add +6.6%
GOOG Alphabet Inc. Class C 0.67% 16,210 $2.7M Add +0.0%
AMGN Amgen Inc. 0.61% 7,680 $2.5M Reduce -0.3%
JNJ Johnson & Johnson 0.59% 14,765 $2.4M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.59% 13,300 $2.4M Add +8.7%
UNP Union Pacific Corp. 0.58% 9,528 $2.3M Add +1.4%
BYM BlackRock Muni Inc. QLTY 0.55% 184,787 $2.2M Add +5.4%
GOOGL Alphabet Inc. Class A 0.54% 13,177 $2.2M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.52% 11,105 $2.1M Add +1.2%
PNC PNC Financial Services Group 0.50% 11,021 $2.0M Add +0.1%
AFL Aflac Inc. 0.50% 18,008 $2.0M Add +30.6%
SUB iShares Short-Term National 0.49% 18,579 $2.0M Reduce -1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.49% 15,902 $2.0M Add +19.7%
ABBV Abbvie Inc. 0.47% 9,556 $1.9M Add +1.0%
IVV iShares Core S&P 500 ETF 0.46% 3,243 $1.9M Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow 0.46% 20,056 $1.8M Add +2.8%
JPM JPMorgan Chase & Co. 0.45% 8,573 $1.8M Add +0.0%
COST Costco Wholesale Corp. 0.44% 1,995 $1.8M Reduce -0.1%
AVGO Broadcom Inc. 0.42% 9,947 $1.7M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.42% 6,015 $1.7M Reduce -0.7%
INN Summit Hotel Properties Inc. 0.42% 245,627 $1.7M Reduce -2.4%
IMCG iShares Morningstar Mid-Cap 0.41% 22,984 $1.7M Add +15.1%
IWB iShares Russell 1000 ETF 0.41% 5,323 $1.7M Add +0.1%
VZ Verizon Communications Inc. 0.40% 36,330 $1.6M Add +16.8%
TLN Talen Energy Corp. 0.39% 8,906 $1.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 3,966 $1.5M Add +8.8%
IWP iShares Russell Mid-Cap Grow 0.37% 12,921 $1.5M Reduce -0.8%
BSX Boston Scientific Corp. 0.37% 17,670 $1.5M No change
IWF iShares Russell 1000 Growth 0.36% 3,936 $1.5M Reduce -0.1%
PM Philip Morris International 0.36% 12,067 $1.5M Reduce -2.4%
TSLA Tesla Inc. 0.35% 5,438 $1.4M Add +3.0%
HD Home Depot Inc. 0.35% 3,507 $1.4M Reduce -2.1%
NEE Nextera Energy Inc. 0.35% 16,587 $1.4M Add +124.8%
EFG iShares MSCI Eafe Growth ETF 0.34% 12,872 $1.4M Add +12.8%
CAT Caterpillar Inc. 0.33% 3,414 $1.3M Reduce -0.1%
HSY The Hershey Co. 0.33% 6,878 $1.3M Add +0.3%
CEG Constellation Energy 0.32% 5,013 $1.3M Add +3.7%
CVX Chevron Corp. 0.32% 8,830 $1.3M Reduce -2.9%
CI The Cigna Group 0.32% 3,753 $1.3M Add +0.3%
TT Trane Technologies PLC 0.32% 3,314 $1.3M Reduce -3.4%
DHR Danaher Corp. 0.32% 4,606 $1.3M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 5,377 $1.3M Add +2.0%
FBTC Fidelity Wise Origin Bitcoin 0.31% 22,834 $1.3M New
AXP American Express Co. 0.31% 4,670 $1.3M Add +2.6%
MPC Marathon Petroleum Corp. 0.31% 7,675 $1.3M Reduce -0.6%
ETN Eaton Corp. PLC 0.30% 3,668 $1.2M Add +0.4%
PFE Pfizer Inc. 0.30% 41,437 $1.2M Add +8.9%
T AT&T Inc. 0.28% 51,721 $1.1M Add +19.6%
ETHO Amplify Etho Climate Leaders 0.28% 18,734 $1.1M Add +12.3%
SO The Southern Co. 0.27% 11,912 $1.1M Add +68.3%
ISRG Intuitive Surgical Inc. 0.25% 2,087 $1.0M No change
QUAL iShares MSCI USA Quality Fac 0.25% 5,713 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.24% 19,111 $989K Add +0.1%
GLNG Golar LNG Ltd. 0.24% 26,700 $981K Reduce -14.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 3,715 $980K Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.24% 7,376 $975K Add +0.7%
KO The Coca-Cola Co. 0.24% 13,483 $969K Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc. 0.23% 2,040 $949K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.23% 14,905 $939K Add +0.4%
NVDA Nvidia Corp. 0.23% 7,661 $930K Add +13.3%
PEP Pepsico Inc. 0.22% 5,333 $907K Add +6.7%
XMUIX BlackRock Municipal Income 0.22% 71,468 $899K Add +0.0%
V Visa Inc. Class A 0.21% 3,163 $870K Add +2.2%
DKS Dick's Sporting Goods Inc. 0.21% 4,155 $867K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.21% 4,590 $866K Add +2.3%
MCD McDonald's Corp. 0.21% 2,838 $864K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 11,932 $857K Add +4.3%
NSC Norfolk Southern Corp. 0.21% 3,403 $846K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.21% 7,223 $845K Reduce -3.9%
VAL Valaris Ltd. 0.21% 15,143 $844K Add +69.7%
QCOM Qualcomm Inc. 0.21% 4,937 $840K Reduce -1.0%
NKE Nike Inc. Class B 0.21% 9,479 $838K Add +0.3%
EQWL Invesco S&P 100 Equal Weight 0.20% 8,107 $830K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.20% 1,699 $829K Add +0.6%
ABT Abbott Laboratories 0.20% 7,203 $821K Add +1.1%
IWO iShares Russell 2000 Growth 0.20% 2,888 $820K Add +0.1%
MO Altria Group Inc. 0.20% 15,992 $816K Reduce -3.0%
ORCL Oracle Corp. 0.20% 4,773 $813K Add +0.8%
DE Deere & Co. 0.20% 1,925 $803K Add +0.7%
CMCSA Comcast Corp. Class A 0.20% 19,186 $801K Add +12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 20,157 $800K Reduce -5.6%
COP Conocophillips 0.20% 7,548 $795K Reduce -3.5%
ACIC American Coastal Insurance C 0.19% 69,283 $781K Add +18.1%
SCZ iShares MSCI Eafe Small-Cap 0.19% 11,520 $780K Add +2.9%
GDX Vaneck Gold Miners ETF 0.19% 19,440 $774K No change
FCF First Commonwealth Finl Corp. 0.19% 44,868 $769K Reduce -14.4%
VEGN US Vegan Climate ETF 0.18% 14,184 $733K Reduce -1.3%
SHW The Sherwin-Williams Co. 0.18% 1,913 $730K Add +0.2%
CCJ Cameco Corp. 0.18% 15,008 $717K Add +17.2%
META Meta Platforms Inc. Class A 0.17% 1,235 $707K Reduce -10.4%
ALL Allstate Corp. 0.17% 3,693 $700K Add +6.6%
VTWV Vanguard Russell 2000 Value 0.17% 4,707 $693K Add +6.9%
HON Honeywell International Inc. 0.17% 3,297 $682K Add +14.9%
MMM 3M Co. 0.17% 4,945 $676K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,800 $663K Reduce -16.5%
CSCO Cisco Systems Inc. 0.16% 12,263 $653K Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.16% 5,057 $648K Add +0.5%
IMPP Imperial Petroleum Inc. 0.16% 155,994 $647K New
TPL Texas Pacific Land Corp. 0.16% 727 $644K No change
FLEX Flex Ltd. 0.16% 18,923 $633K Add +2.8%
MELI MercadoLibre Inc. 0.16% 307 $630K Reduce -11.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.15% 13,815 $624K New
DD Dupont DE Nemours Inc. 0.15% 6,986 $623K Add +0.0%
IWN iShares Russell 2000 Value E 0.15% 3,645 $608K New
VHT Vanguard Health Care ETF 0.15% 2,145 $605K Add +0.2%
UNH Unitedhealth Group Inc. 0.15% 1,029 $601K Add +0.6%
ADP Automatic Data Processing 0.14% 2,103 $582K Add +0.9%
IYE iShares U.S. Energy ETF 0.14% 12,397 $574K Reduce -0.8%
PPL PPL Corp. 0.14% 16,694 $552K New
VXUS Vanguard Total Intl Stock 0.14% 8,512 $551K Reduce -7.0%
ADBE Adobe Inc. 0.14% 1,057 $547K Add +3.0%
DUK Duke Energy Corp. 0.13% 4,661 $537K Add +85.4%
IWM iShares Russell 2000 ETF 0.13% 2,396 $529K Reduce -9.6%
XLI SS Industrial Select Sector 0.13% 3,817 $517K Add +19.3%
AMG Affiliated Managers Group 0.13% 2,903 $516K Add +10.4%
RRC Range Resources Corp. 0.13% 16,526 $508K No change
GNL Global Net Lease Inc. 0.13% 60,144 $506K Reduce -1.3%
GL Globe Life Inc. 0.12% 4,752 $503K No change
BP BP PLC-Spons ADR 0.12% 15,972 $501K Add +0.1%
EXC Exelon Corp. 0.12% 12,171 $494K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.12% 794 $491K Reduce -0.4%
GIS General Mills Inc. 0.12% 6,640 $490K Add +0.3%
ACN Accenture PLC Class A 0.12% 1,387 $490K Add +2.0%
FETH Fidelity Ethereum Fund 0.12% 18,755 $487K New
NOMD Nomad Foods Ltd. 0.12% 24,925 $475K Add +2.4%
FBIN Fortune Brands Innovations I 0.12% 5,306 $475K No change
BIIB Biogen Inc. 0.12% 2,427 $470K Reduce -15.1%
GLD SPDR Gold Shares 0.12% 1,933 $470K No change
MDLZ Mondelez International Inc. Class A 0.11% 6,308 $465K Add +1.4%
MA Mastercard Inc. Class A 0.11% 934 $461K Add +52.4%
EMR Emerson Electric Co. 0.11% 4,215 $461K Reduce -0.8%
ADX Adams Diversified Equity 0.11% 21,150 $456K No change
XLE SS Energy Select Sector 0.11% 5,106 $448K Add +5.7%
LOW Lowe's Cos Inc. 0.11% 1,615 $437K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,518 $435K Reduce -3.0%
LPX Louisiana-Pacific Corp. 0.11% 4,023 $432K No change
DOW Dow Inc. 0.10% 7,773 $425K Reduce -0.1%
XYL Xylem Inc. 0.10% 3,144 $425K Add +7.0%
VUSB Vanguard Ultra Short Bond Et 0.10% 8,346 $417K No change
CTVA Corteva Inc. 0.10% 6,983 $411K Reduce -0.2%
AA Alcoa Corp. 0.10% 10,594 $409K Add +0.3%
PAYX Paychex Inc. 0.10% 3,009 $404K Add +0.1%
BA The Boeing Co. 0.10% 2,618 $398K Reduce -25.9%
AIG American International Group 0.10% 5,434 $398K No change
LOPE Grand Canyon Education Inc. 0.09% 2,711 $385K Add +2.1%
CSX CSX Corp. 0.09% 11,108 $384K Add +0.8%
DESP Despegar.com Corp. 0.09% 30,425 $377K Reduce -1.2%
WH Wyndham Hotels & Resorts Inc. 0.09% 4,756 $372K Add +2.3%
PEG Public Service Enterprise GP 0.09% 4,136 $369K New
WMT Walmart Inc. 0.09% 4,526 $365K Reduce -3.3%
BUR Burford Capital Ltd. 0.09% 27,402 $363K Add +3.0%
MET Metlife Inc. 0.09% 4,325 $357K Add +0.4%
CBU Community Financial System I 0.09% 6,139 $356K Reduce -1.1%
WFC Wells Fargo & Co. 0.09% 6,244 $353K Add +0.1%
PRU Prudential Financial Inc. 0.09% 2,895 $351K Add +1.1%
USB US Bancorp 0.09% 7,650 $350K Reduce -0.3%
CSL Carlisle Cos Inc. 0.08% 764 $344K Add +3.1%
BDX Becton Dickinson and Co. 0.08% 1,405 $339K Add +0.3%
HWM Howmet Aerospace Inc. 0.08% 3,360 $337K Add +0.3%
UPS United Parcel Service Class B 0.08% 2,446 $333K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.08% 3,456 $331K No change
HBAN Huntington Bancshares Inc. 0.08% 22,366 $329K Add +0.0%
ED Consolidated Edison Inc. 0.08% 3,152 $328K Add +24.2%
STGW Stagwell Inc. 0.08% 45,803 $322K Add +3.3%
NFG National Fuel Gas Co. 0.08% 5,198 $315K New
WM Waste Management Inc. 0.08% 1,514 $314K New
PSX Phillips 66 0.08% 2,368 $311K Reduce -14.6%
EFV iShares MSCI Eafe Value ETF 0.07% 5,279 $304K Add +8.2%
NFLX Netflix Inc. 0.07% 414 $294K Reduce -3.0%
MS Morgan Stanley 0.07% 2,779 $290K Add +15.8%
GEV GE Vernova Inc. 0.07% 1,136 $290K New
APG Api Group Corp. 0.07% 8,743 $289K Add +2.3%
IYW iShares Ustechnology ETF 0.07% 1,889 $286K Add +15.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 9,879 $285K No change
KMX Carmax Inc. 0.07% 3,674 $284K Add +2.1%
FCN Fti Consulting Inc. 0.07% 1,218 $277K Add +3.0%
MDY State Street SPDR S&P Midcap 0.07% 483 $275K Reduce -11.4%
MOD Modine Manufacturing Co. 0.07% 2,050 $272K No change
XLK SS Technology Select Sector 0.07% 1,200 $271K No change
DTD Wisdomtree US Total Dividend 0.07% 3,531 $271K Add +0.5%
SRE Sempra 0.07% 3,237 $271K New
EQT Eqt Corp. 0.07% 7,321 $268K Add +18.0%
FE Firstenergy Corp. 0.07% 5,945 $264K New
IR Ingersoll-Rand Inc. 0.06% 2,656 $261K Reduce -3.4%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 9,138 $261K No change
STBA S & T Bancorp Inc. 0.06% 6,208 $261K Add +0.2%
PAX Patria Investments Ltd. Class A 0.06% 23,237 $260K Add +2.2%
NWBI Northwest Bancshares Inc. 0.06% 19,374 $259K Add +0.1%
WSFS WSFS Financial Corp. 0.06% 5,056 $258K Add +0.3%
DVY iShares Select Dividend ETF 0.06% 1,892 $256K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,366 $255K Add +0.0%
DFS Discover Financial Services 0.06% 1,817 $255K New
SBUX Starbucks Corp. 0.06% 2,590 $252K New
FTCS First Trust Capital Strength 0.06% 2,690 $244K No change
CL Colgate-Palmolive Co. 0.06% 2,268 $235K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,153 $234K No change
ORLY O'reilly Automotive Inc. 0.06% 201 $231K New
CROX Crocs Inc. 0.06% 1,587 $230K Add +10.7%
CR Crane Co. 0.06% 1,441 $228K No change
PZZA Papa John's Intl Inc. 0.05% 4,121 $222K Reduce -4.3%
XLF SS Financial Select Sector 0.05% 4,818 $218K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 2,969 $218K Add +1.0%
SNOW Snowflake Inc. 0.05% 1,889 $217K Add +0.8%
INTC Intel Corp. 0.05% 9,213 $216K Reduce -3.5%
VXF Vanguard Extended Market ETF 0.05% 1,182 $215K New
VNQ Vanguard Real Estate ETF 0.05% 2,209 $215K New
CCI Crown Castle Inc. 0.05% 1,782 $211K New
VSGX Vanguard ESG Intl Stock ETF 0.05% 3,365 $207K New
MOG.A Moog Inc. Class A 0.05% 1,000 $202K New
MOG.B Moog Inc. Class B 0.05% 1,000 $200K New
DBO Invesco DB Oil Fund 0.05% 13,988 $195K No change
SHC Sotera Health Co. 0.05% 11,630 $194K Add +3.1%
ANNX Annexon Inc. 0.04% 25,200 $149K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,195 $108K New
HOUS Anywhere Real Estate Inc. 0.01% 10,764 $55K No change
LFCR Lifecore Biomedical Inc. 0.01% 10,397 $51K Add +3.1%
BLUEBIRD BIO INC 0.01% 79,400 $41K Add +217.6%
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $18K No change
MVIS Microvision Inc. 0.00% 12,859 $15K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 15,000$3KNo change

Total filed on the 13F, all lines: $405.1M.

Portfolio Sells Q2 2024 → Q3 2024

SCHG Schwab US Large-Cap Growth Reduce -3.0% 4.13% −0.66
RH RH Sold out 0.00% −0.34
DGRO iShares Core Dividend Growth Reduce -0.2% 4.71% −0.33
LLY Eli Lilly & Co. Reduce -0.3% 1.71% −0.33
AAPL Apple Inc. Reduce -1.1% 4.55% −0.28
MRK Merck & Co. Inc. Reduce -0.5% 0.91% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.54% −0.15
IAGG iShares Intl Aggregate Bond Reduce -1.6% 0.86% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 3.37% −0.10
CVX Chevron Corp. Reduce -2.9% 0.32% −0.09
BA The Boeing Co. Reduce -25.9% 0.10% −0.09
SPHR Sphere Entertainment Co. Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -0.3% 0.61% −0.08
SUB iShares Short-Term National Reduce -1.5% 0.49% −0.08
IVV iShares Core S&P 500 ETF Reduce -5.8% 0.46% −0.08
QCOM Qualcomm Inc. Reduce -1.0% 0.21% −0.08
MPC Marathon Petroleum Corp. Reduce -0.6% 0.31% −0.08
BIIB Biogen Inc. Reduce -15.1% 0.12% −0.07
VTWG Vanguard Russell 2000 Growth Reduce -1.9% 0.76% −0.07
COP Conocophillips Reduce -3.5% 0.20% −0.06
FDX FedEx Corp. Sold out 0.00% −0.06
QNST Quinstreet Inc. Reduce -6.6% 0.73% −0.06
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -0.1% 0.44% −0.05
DKS Dick's Sporting Goods Inc. Reduce -2.2% 0.21% −0.05
IWF iShares Russell 1000 Growth Reduce -0.1% 0.36% −0.05
BAC Bank of America Corp. Reduce -5.6% 0.20% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.5% 0.16% −0.05
IYR iShares US Real Estate ETF Reduce -4.5% 0.92% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.42% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -0.8% 0.37% −0.04
GLNG Golar LNG Ltd. Reduce -14.2% 0.24% −0.04
PSX Phillips 66 Reduce -14.6% 0.08% −0.04
INTC Intel Corp. Reduce -3.5% 0.05% −0.03
JNJ Johnson & Johnson Reduce -0.5% 0.59% −0.03
IYE iShares U.S. Energy ETF Reduce -0.8% 0.14% −0.03
DIS The Walt Disney Co. Reduce -3.0% 0.11% −0.03
META Meta Platforms Inc. Class A Reduce -10.4% 0.17% −0.02
IWM iShares Russell 2000 ETF Reduce -9.6% 0.13% −0.02
DESP Despegar.com Corp. Reduce -1.2% 0.09% −0.02
VXUS Vanguard Total Intl Stock Reduce -7.0% 0.14% −0.02
KO The Coca-Cola Co. Reduce -5.7% 0.24% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.21% −0.02
EMR Emerson Electric Co. Reduce -0.8% 0.11% −0.02
VEGN US Vegan Climate ETF Reduce -1.3% 0.18% −0.02
FCF First Commonwealth Finl Corp. Reduce -14.4% 0.19% −0.02
INN Summit Hotel Properties Inc. Reduce -2.4% 0.42% −0.02
MDY State Street SPDR S&P Midcap Reduce -11.4% 0.07% −0.02
MO Altria Group Inc. Reduce -3.0% 0.20% −0.01
DOW Dow Inc. Reduce -0.1% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024

PVAL Putnam Focused LRG Cap Value New 1.62% +1.62
TLN Talen Energy Corp. New 0.39% +0.39
FBTC Fidelity Wise Origin Bitcoin New 0.31% +0.31
IBM Intl Business Machines Corp. Add +28.9% 0.82% +0.24
NEE Nextera Energy Inc. Add +124.8% 0.35% +0.20
IMPP Imperial Petroleum Inc. New 0.16% +0.16
RYAAY Ryanair Holdings PLC-SP ADR New 0.15% +0.15
IWN iShares Russell 2000 Value E New 0.15% +0.15
AFL Aflac Inc. Add +30.6% 0.50% +0.14
PPL PPL Corp. New 0.14% +0.14
FETH Fidelity Ethereum Fund New 0.12% +0.12
SO The Southern Co. Add +68.3% 0.27% +0.11
PEG Public Service Enterprise GP New 0.09% +0.09
NFG National Fuel Gas Co. New 0.08% +0.08
WM Waste Management Inc. New 0.08% +0.08
GEV GE Vernova Inc. New 0.07% +0.07
SRE Sempra New 0.07% +0.07
FE Firstenergy Corp. New 0.07% +0.07
DFS Discover Financial Services New 0.06% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
DUK Duke Energy Corp. Add +85.4% 0.13% +0.06
ORLY O'reilly Automotive Inc. New 0.06% +0.06
XLF SS Financial Select Sector New 0.05% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
VXF Vanguard Extended Market ETF New 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +19.7% 0.49% +0.05
CCI Crown Castle Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +3.0% 0.35% +0.05
VSGX Vanguard ESG Intl Stock ETF New 0.05% +0.05
MOG.A Moog Inc. Class A New 0.05% +0.05
MOG.B Moog Inc. Class B New 0.05% +0.05
CEG Constellation Energy Add +3.7% 0.32% +0.04
T AT&T Inc. Add +19.6% 0.28% +0.04
MA Mastercard Inc. Class A Add +52.4% 0.11% +0.04
VZ Verizon Communications Inc. Add +16.8% 0.40% +0.03
F Ford Motor Co. New 0.03% +0.03
IMCG iShares Morningstar Mid-Cap Add +15.1% 0.41% +0.03
VAL Valaris Ltd. Add +69.7% 0.21% +0.02
SHW The Sherwin-Williams Co. Add +0.2% 0.18% +0.02
BMY Bristol-Myers Squibb Co. Add +0.1% 0.24% +0.02
ED Consolidated Edison Inc. Add +24.2% 0.08% +0.02
XLI SS Industrial Select Sector Add +19.3% 0.13% +0.02
BNY Bank of New York Mellon Corp. Add +4.3% 0.21% +0.02
ACIC American Coastal Insurance C Add +18.1% 0.19% +0.02
ALL Allstate Corp. Add +6.6% 0.17% +0.01
PNC PNC Financial Services Group Add +0.1% 0.50% +0.01
RSP Invesco S&P 500 Equal Weight Add +8.7% 0.59% +0.01
AXP American Express Co. Add +2.6% 0.31% +0.01
AMG Affiliated Managers Group Add +10.4% 0.13% +0.01
SHC Sotera Health Co. Add +3.1% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$942.0MPVAL, IMCG, DHLX, CDIG, JFLX
Q1 2026 290$741.8MPVAL, DHLX, JFLX, CDIG, DGRO
Q4 2025 286$675.6MPVAL, JFLX, CDIG, DHLX, DGRO
Q3 2025 263$535.2MPVAL, JFLX, NVR, DGRO, ERIE
Q2 2025 248$450.3MPVAL, ERIE, NVR, DGRO, SCHG
Q1 2025 230$390.1MERIE, NVR, PVAL, DGRO, AAPL
Q4 2024 229$388.3MERIE, NVR, AAPL, DGRO, ANSS
Q3 2024 241$405.1MERIE, NVR, DGRO, AAPL, ANSS
Q2 2024 220$348.5MERIE, NVR, ANSS, DGRO, AAPL
Q1 2024 204$324.0MERIE, NVR, ANSS, DGRO, SCHG