Filed: 11/1/2022ACC: 0001606587-22-002077
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $212.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$212.5K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$118.4K55.7%
CL A$21.2K10.0%
CORE DIV GRWTH$10.0K4.7%
1-5 US TIP IDX$7.8K3.7%
HORIZON KINETICS$5.7K2.7%
US LCAP GR ETF$5.4K2.6%
TOTAL BD ETF$4.8K2.3%
Portfolio Concentration
Top 3$43.8K20.6%
4–10$55.2K26.0%
11–25$43.8K20.6%
Rest$69.7K32.8%
Top 3 weight
20.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ERIE INDEMNITY CO
SOLEShares81.76K
TypeSH
Market value$18.2K
8.55%
Sole
81.76K
Shared
0.00
None
0.00
NVR INC COM USD0.01
SOLEShares3.23K
TypeSH
Market value$12.9K
6.05%
Sole
3.23K
Shared
0.00
None
0.00
ANSYS INC COM USD0.01
SOLEShares57.35K
TypeSH
Market value$12.7K
5.98%
Sole
57.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.58K
TypeSH
Market value$10.0K
4.71%
Sole
114.58K
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
SOLEShares224.84K
TypeSH
Market value$10.0K
4.70%
Sole
224.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.80K
TypeSH
Market value$9.4K
4.41%
Sole
67.80K
Shared
0.00
None
0.00
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
SOLEShares158.48K
TypeSH
Market value$7.8K
3.68%
Sole
158.48K
Shared
0.00
None
0.00
PPG INDUSTRIES INC COM USD1.666
SOLEShares61.08K
TypeSH
Market value$6.8K
3.18%
Sole
61.08K
Shared
0.00
None
0.00
LISTED FD TR HORIZON KINETICS
SOLEShares203.18K
TypeSH
Market value$5.7K
2.66%
Sole
203.18K
Shared
0.00
None
0.00
RH COM
SOLEShares22.73K
TypeSH
Market value$5.6K
2.63%
Sole
22.73K
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP GROWTH ETF
SOLEShares97.24K
TypeSH
Market value$5.4K
2.55%
Sole
97.24K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares108.13K
TypeSH
Market value$4.8K
2.26%
Sole
108.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.12K
TypeSH
Market value$4.2K
1.99%
Sole
18.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares13.52K
TypeSH
Market value$3.6K
1.70%
Sole
13.52K
Shared
0.00
None
0.00
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
SOLEShares40.04K
TypeSH
Market value$3.3K
1.53%
Sole
40.04K
Shared
0.00
None
0.00
ISHARES INTL AGGREGATE BOND
SOLEShares64.54K
TypeSH
Market value$3.1K
1.47%
Sole
64.54K
Shared
0.00
None
0.00
ISHARES U S REAL ESTATE ETF
SOLEShares37.03K
TypeSH
Market value$3.0K
1.42%
Sole
37.03K
Shared
0.00
None
0.00
MERCK &CO. INC COM
SOLEShares27.84K
TypeSH
Market value$2.4K
1.13%
Sole
27.84K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares6.47K
TypeSH
Market value$2.3K
1.09%
Sole
6.47K
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC COM
SOLEShares321.18K
TypeSH
Market value$2.2K
1.02%
Sole
321.18K
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares13.17K
TypeSH
Market value$2.2K
1.01%
Sole
13.17K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares10.83K
TypeSH
Market value$2.1K
0.99%
Sole
10.83K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares17.79K
TypeSH
Market value$1.8K
0.86%
Sole
17.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares14.43K
TypeSH
Market value$1.8K
0.86%
Sole
14.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$1.6K
0.76%
Sole
4.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDEMNITY COSOLE | CL A | 81.76K | SH | $18.2K 8.55% | 81.76K | 0.00 | 0.00 |
NVR INC COM USD0.01SOLE | COM | 3.23K | SH | $12.9K 6.05% | 3.23K | 0.00 | 0.00 |
ANSYS INC COM USD0.01SOLE | COM | 57.35K | SH | $12.7K 5.98% | 57.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.58K | SH | $10.0K 4.71% | 114.58K | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHSOLE | CORE DIV GRWTH | 224.84K | SH | $10.0K 4.70% | 224.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.80K | SH | $9.4K 4.41% | 67.80K | 0.00 | 0.00 |
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDSOLE | 1-5 US TIP IDX | 158.48K | SH | $7.8K 3.68% | 158.48K | 0.00 | 0.00 |
PPG INDUSTRIES INC COM USD1.666SOLE | COM | 61.08K | SH | $6.8K 3.18% | 61.08K | 0.00 | 0.00 |
LISTED FD TR HORIZON KINETICSSOLE | HORIZON KINETICS | 203.18K | SH | $5.7K 2.66% | 203.18K | 0.00 | 0.00 |
RH COMSOLE | COM | 22.73K | SH | $5.6K 2.63% | 22.73K | 0.00 | 0.00 |
SCHWAB US LARGE-CAP GROWTH ETFSOLE | US LCAP GR ETF | 97.24K | SH | $5.4K 2.55% | 97.24K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF | 108.13K | SH | $4.8K 2.26% | 108.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.12K | SH | $4.2K 1.99% | 18.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 13.52K | SH | $3.6K 1.70% | 13.52K | 0.00 | 0.00 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 40.04K | SH | $3.3K 1.53% | 40.04K | 0.00 | 0.00 |
ISHARES INTL AGGREGATE BONDSOLE | CORE INTL AGGR | 64.54K | SH | $3.1K 1.47% | 64.54K | 0.00 | 0.00 |
ISHARES U S REAL ESTATE ETFSOLE | U.S. REAL ES ETF | 37.03K | SH | $3.0K 1.42% | 37.03K | 0.00 | 0.00 |
MERCK &CO. INC COMSOLE | COM | 27.84K | SH | $2.4K 1.13% | 27.84K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 6.47K | SH | $2.3K 1.09% | 6.47K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 321.18K | SH | $2.2K 1.02% | 321.18K | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 13.17K | SH | $2.2K 1.01% | 13.17K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 10.83K | SH | $2.1K 0.99% | 10.83K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | SHRT NAT MUN ETF | 17.79K | SH | $1.8K 0.86% | 17.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 14.43K | SH | $1.8K 0.86% | 14.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 4.00 | SH | $1.6K 0.76% | 4.00 | 0.00 | 0.00 |
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