Filed: 2/8/2023ACC: 0001172661-23-000515
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $239.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$239.22M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$133.00M55.6%
CL A$21.61M9.0%
CORE DIV GRWTH$11.70M4.9%
1-5 US TIP IDX$7.95M3.3%
HORIZON KINETICS$6.61M2.8%
US LCAP GR ETF$6.25M2.6%
TOTAL BD ETF$4.59M1.9%
Portfolio Concentration
Top 3$47.14M19.7%
4–10$61.66M25.8%
11–25$46.40M19.4%
Rest$84.02M35.1%
Top 3 weight
19.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ERIE INDTY CO
SOLEShares73.97K
TypeSH
Market value$18.40M
7.69%
Sole
73.97K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.23K
TypeSH
Market value$14.89M
6.22%
Sole
3.23K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares57.35K
TypeSH
Market value$13.86M
5.79%
Sole
57.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.39K
TypeSH
Market value$12.62M
5.27%
Sole
114.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.07K
TypeSH
Market value$11.70M
4.89%
Sole
234.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.05K
TypeSH
Market value$8.84M
3.70%
Sole
68.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares159.40K
TypeSH
Market value$7.95M
3.32%
Sole
159.40K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares61.10K
TypeSH
Market value$7.68M
3.21%
Sole
61.10K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares210.10K
TypeSH
Market value$6.61M
2.76%
Sole
210.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.45K
TypeSH
Market value$6.25M
2.61%
Sole
112.45K
Shared
0.00
None
0.00
RH
SOLEShares19.14K
TypeSH
Market value$5.12M
2.14%
Sole
19.14K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares102K
TypeSH
Market value$4.59M
1.92%
Sole
102K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.92K
TypeSH
Market value$4.30M
1.80%
Sole
17.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.44K
TypeSH
Market value$4.15M
1.74%
Sole
13.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.40K
TypeSH
Market value$3.26M
1.36%
Sole
29.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.69K
TypeSH
Market value$3.26M
1.36%
Sole
38.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.28K
TypeSH
Market value$3.01M
1.26%
Sole
63.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.69K
TypeSH
Market value$2.98M
1.24%
Sole
36.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.49K
TypeSH
Market value$2.48M
1.04%
Sole
6.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.21K
TypeSH
Market value$2.33M
0.98%
Sole
13.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.74K
TypeSH
Market value$2.30M
0.96%
Sole
14.74K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.83K
TypeSH
Market value$2.24M
0.94%
Sole
10.83K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares304.33K
TypeSH
Market value$2.20M
0.92%
Sole
304.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.86K
TypeSH
Market value$2.10M
0.88%
Sole
13.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.03K
TypeSH
Market value$2.09M
0.87%
Sole
20.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 73.97K | SH | $18.40M 7.69% | 73.97K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.23K | SH | $14.89M 6.22% | 3.23K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 57.35K | SH | $13.86M 5.79% | 57.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.39K | SH | $12.62M 5.27% | 114.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 234.07K | SH | $11.70M 4.89% | 234.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.05K | SH | $8.84M 3.70% | 68.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 159.40K | SH | $7.95M 3.32% | 159.40K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 61.10K | SH | $7.68M 3.21% | 61.10K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 210.10K | SH | $6.61M 2.76% | 210.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.45K | SH | $6.25M 2.61% | 112.45K | 0.00 | 0.00 |
RHSOLE | COM | 19.14K | SH | $5.12M 2.14% | 19.14K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 102K | SH | $4.59M 1.92% | 102K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.92K | SH | $4.30M 1.80% | 17.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.44K | SH | $4.15M 1.74% | 13.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.40K | SH | $3.26M 1.36% | 29.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 38.69K | SH | $3.26M 1.36% | 38.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 63.28K | SH | $3.01M 1.26% | 63.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.69K | SH | $2.98M 1.24% | 36.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.49K | SH | $2.48M 1.04% | 6.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.21K | SH | $2.33M 0.98% | 13.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 14.74K | SH | $2.30M 0.96% | 14.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.83K | SH | $2.24M 0.94% | 10.83K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 304.33K | SH | $2.20M 0.92% | 304.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.86K | SH | $2.10M 0.88% | 13.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.03K | SH | $2.09M 0.87% | 20.03K | 0.00 | 0.00 |
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