0001606587-22-001713.txt : 20220811
0001606587-22-001713.hdr.sgml : 20220811
20220811103839
ACCESSION NUMBER: 0001606587-22-001713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allegheny Financial Group LTD
CENTRAL INDEX KEY: 0001844148
IRS NUMBER: 251307896
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20665
FILM NUMBER: 221154252
BUSINESS ADDRESS:
STREET 1: 811 CAMP HORNE ROAD SUITE 100
CITY: PITTSBURGH
STATE: PA
ZIP: 15237
BUSINESS PHONE: 4123673880
MAIL ADDRESS:
STREET 1: 811 CAMP HORNE ROAD SUITE 100
CITY: PITTSBURGH
STATE: PA
ZIP: 15237
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001844148
XXXXXXXX
06-30-2022
06-30-2022
false
Allegheny Financial Group LTD
811 Camp Horne Road Suite 100
Pittsburgh
PA
15237
13F HOLDINGS REPORT
028-20665
N
Stephen T. Hawbaker
Chief Compliance Officer
412-367-3880
Stephen T. Hawbaker
Pittsburgh
PA
08-11-2022
0
166
214559
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
22ND CENTY GROUP INC COM
COM
90137F103
46
21595
SH
SOLE
NONE
0
0
21595
3M CO
COM
88579Y101
630
4871
SH
SOLE
NONE
0
0
4871
ABBOTT LABORATORIES
COM
002824100
616
5671
SH
SOLE
NONE
0
0
5671
ABBVIE INC COM
COM
00287Y109
1257
8208
SH
SOLE
NONE
0
0
8208
ACCENTURE PLC
SHS CLASS A
G1151C101
256
922
SH
SOLE
NONE
0
0
922
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
368
1005
SH
SOLE
NONE
0
0
1005
AFLAC INC COM
COM
001055102
1164
21040
SH
SOLE
NONE
0
0
21040
ALCOA CORP COM
COM
013872106
865
18988
SH
SOLE
NONE
0
0
18988
ALLSTATE CORP COM USD0.01
COM
020002101
436
3437
SH
SOLE
NONE
0
0
3437
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1129
518
SH
SOLE
NONE
0
0
518
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1492
682
SH
SOLE
NONE
0
0
682
ALTRIA GROUP INC
COM
02209S103
686
16417
SH
SOLE
NONE
0
0
16417
AMAZON.COM INC
COM
023135106
840
7912
SH
SOLE
NONE
0
0
7912
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
608
4385
SH
SOLE
NONE
0
0
4385
AMGEN INC
COM
031162100
219
901
SH
SOLE
NONE
0
0
901
ANSYS INC COM USD0.01
COM
03662Q105
13389
55955
SH
SOLE
NONE
0
0
55955
APPIAN CORP CL A
CL A
03782L101
205
4330
SH
SOLE
NONE
0
0
4330
APPLE INC
COM
037833100
9206
67338
SH
SOLE
NONE
0
0
67338
AT&T INC COM USD1
COM
00206R102
962
45906
SH
SOLE
NONE
0
0
45906
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
358
1706
SH
SOLE
NONE
0
0
1706
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
401
9615
SH
SOLE
NONE
0
0
9615
BECTON DICKINSON &CO COM USD1.00
COM
075887109
337
1365
SH
SOLE
NONE
0
0
1365
BERKSHIRE HATHAWAY INC
CL A
084670108
1636
4
SH
SOLE
NONE
0
0
4
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
3688
13508
SH
SOLE
NONE
0
0
13508
BK OF AMERICA CORP COM
COM
060505104
634
20367
SH
SOLE
NONE
0
0
20367
BLACKROCK MUN INCOME QUALITY T COM
COM
092479104
349
28144
SH
SOLE
NONE
0
0
28144
BLACKROCK MUNICIPAL INCOME FUND INC
COM
09253X102
1270
106646
SH
SOLE
NONE
0
0
106646
BOEING CO COM USD5.00
COM
097023105
235
1716
SH
SOLE
NONE
0
0
1716
BOSTON SCIENTIFIC CORP
COM
101137107
644
17278
SH
SOLE
NONE
0
0
17278
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
335
11812
SH
SOLE
NONE
0
0
11812
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
1401
18194
SH
SOLE
NONE
0
0
18194
BROADCOM INC COM
COM
11135F101
227
466
SH
SOLE
NONE
0
0
466
BROOKLYN IMMUNOTHERAPEUTICS COM
COM
114082100
6
11595
SH
SOLE
NONE
0
0
11595
CATERPILLAR INC COM
COM
149123101
465
2603
SH
SOLE
NONE
0
0
2603
CHEVRON CORP NEW COM
COM
166764100
1105
7632
SH
SOLE
NONE
0
0
7632
CISCO SYSTEMS INC
COM
17275R102
542
12717
SH
SOLE
NONE
0
0
12717
CLOVIS ONCOLOGY INC COM USD0.001
COM
189464100
26
14424
SH
SOLE
NONE
0
0
14424
COCA-COLA CO
COM
191216100
778
12360
SH
SOLE
NONE
0
0
12360
COMCAST CORP
CL A
20030N101
1729
44053
SH
SOLE
NONE
0
0
44053
CONOCOPHILLIPS COM
COM
20825C104
688
7661
SH
SOLE
NONE
0
0
7661
CONSOLIDATED EDISON INC COM USD0.10
COM
209115104
241
2537
SH
SOLE
NONE
0
0
2537
CONSTELLATION ENERGY CORP COM
COM
21037T109
236
4114
SH
SOLE
NONE
0
0
4114
CORTEVA INC COM
COM
22052L104
229
4224
SH
SOLE
NONE
0
0
4224
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
937
1955
SH
SOLE
NONE
0
0
1955
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
257
1524
SH
SOLE
NONE
0
0
1524
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
218
2354
SH
SOLE
NONE
0
0
2354
DANAHER CORPORATION COM
COM
235851102
310
1221
SH
SOLE
NONE
0
0
1221
DEERE & CO
COM
244199105
323
1079
SH
SOLE
NONE
0
0
1079
DICK S SPORTING GOODS INC
COM
253393102
327
4336
SH
SOLE
NONE
0
0
4336
DISNEY WALT CO COM
COM
254687106
388
4109
SH
SOLE
NONE
0
0
4109
DOMINION ENERGY INC COM
COM
25746U109
312
3908
SH
SOLE
NONE
0
0
3908
DOW INC COM
COM
260557103
220
4259
SH
SOLE
NONE
0
0
4259
DTE ENERGY CO
COM
233331107
240
1890
SH
SOLE
NONE
0
0
1890
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
325
3031
SH
SOLE
NONE
0
0
3031
DUPONT DE NEMOURS INC COM
COM
26614N102
220
3954
SH
SOLE
NONE
0
0
3954
EATON CORP PLC COM
SHS
G29183103
437
3466
SH
SOLE
NONE
0
0
3466
EDWARDS LIFESCIENCES CORP
COM
28176E108
206
2162
SH
SOLE
NONE
0
0
2162
ELEVANCE HEALTH INC COM
COM
036752103
267
554
SH
SOLE
NONE
0
0
554
ELI LILLY AND CO
COM
532457108
973
3000
SH
SOLE
NONE
0
0
3000
ERIE INDEMNITY CO
CL A
29530P102
15711
81748
SH
SOLE
NONE
0
0
81748
EXELON CORP COM NPV
COM
30161N101
562
12392
SH
SOLE
NONE
0
0
12392
EXXON MOBIL CORP
COM
30231G102
9803
114466
SH
SOLE
NONE
0
0
114466
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
217
2368
SH
SOLE
NONE
0
0
2368
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
5241
112646
SH
SOLE
NONE
0
0
112646
FIRST COMMONWEALTH FINANCIAL CORP
COM
319829107
519
38696
SH
SOLE
NONE
0
0
38696
FORD MTR CO DEL COM
COM
345370860
116
10415
SH
SOLE
NONE
0
0
10415
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
318
5305
SH
SOLE
NONE
0
0
5305
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
309
4851
SH
SOLE
NONE
0
0
4851
GENERAL MILLS INC COM USD0.10
COM
370334104
471
6242
SH
SOLE
NONE
0
0
6242
GLOBAL NET LEASE INC COM NEW
COM NEW
379378201
828
58461
SH
SOLE
NONE
0
0
58461
GLOBE LIFE INC COM
COM
37959E102
263
2700
SH
SOLE
NONE
0
0
2700
HERSHEY COMPANY COM USD1.00
COM
427866108
964
4482
SH
SOLE
NONE
0
0
4482
HOME DEPOT INC
COM
437076102
811
2958
SH
SOLE
NONE
0
0
2958
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
820
4719
SH
SOLE
NONE
0
0
4719
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61
SHS
G46188101
1461
18316
SH
SOLE
NONE
0
0
18316
HUNTINGTON BANCSHARES INC COM USD0.01
COM
446150104
270
22434
SH
SOLE
NONE
0
0
22434
INTEL CORP COM
COM
458140100
337
9016
SH
SOLE
NONE
0
0
9016
INTERNATIONAL BUS MACH CORP COM
COM
459200101
1660
11758
SH
SOLE
NONE
0
0
11758
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
S&P 100 EQL WIGH
46137V449
422
5914
SH
SOLE
NONE
0
0
5914
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
373
2782
SH
SOLE
NONE
0
0
2782
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
683
1803
SH
SOLE
NONE
0
0
1803
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
429
4645
SH
SOLE
NONE
0
0
4645
ISHARES DOW JONES US ENERGY SECTOR FUND
U.S. ENERGY ETF
464287796
483
12673
SH
SOLE
NONE
0
0
12673
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
3448
69229
SH
SOLE
NONE
0
0
69229
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
322
5156
SH
SOLE
NONE
0
0
5156
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
767
3692
SH
SOLE
NONE
0
0
3692
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
836
5769
SH
SOLE
NONE
0
0
5769
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
369
2181
SH
SOLE
NONE
0
0
2181
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
229
2253
SH
SOLE
NONE
0
0
2253
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
829
13013
SH
SOLE
NONE
0
0
13013
ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
464287507
1032
4561
SH
SOLE
NONE
0
0
4561
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
1707
16312
SH
SOLE
NONE
0
0
16312
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
364
4519
SH
SOLE
NONE
0
0
4519
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
346
6331
SH
SOLE
NONE
0
0
6331
ISHARES TR MRGSTR MD CP GRW
MRGSTR MD CP GRW
464288307
378
7279
SH
SOLE
NONE
0
0
7279
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
3586
43309
SH
SOLE
NONE
0
0
43309
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
10199
214088
SH
SOLE
NONE
0
0
214088
ISHARES TRUST S & P MID CAPITAL
S&P MC 400VL ETF
464287705
852
9027
SH
SOLE
NONE
0
0
9027
ISHARES U S REAL ESTATE ETF
U.S. REAL ES ETF
464287739
3079
33474
SH
SOLE
NONE
0
0
33474
IVERIC BIO INC COM
COM
46583P102
101
10500
SH
SOLE
NONE
0
0
10500
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2318
13061
SH
SOLE
NONE
0
0
13061
JPMORGAN CHASE & CO
COM
46625H100
810
7191
SH
SOLE
NONE
0
0
7191
LINEAGE CELL THERAPEUTICS INC COM
COM
53566P109
32
20000
SH
SOLE
NONE
0
0
20000
LISTED FD TR HORIZON KINETICS
HORIZON KINETICS
53656F623
5700
199717
SH
SOLE
NONE
0
0
199717
LOUISIANA-PACIFIC CORP COM USD1.00
COM
546347105
208
3976
SH
SOLE
NONE
0
0
3976
LOWES COMPANIES INC COM USD0.50
COM
548661107
233
1332
SH
SOLE
NONE
0
0
1332
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
613
7453
SH
SOLE
NONE
0
0
7453
MCCORMICK &COMPANY INC COM NPV
COM NON VTG
579780206
225
2702
SH
SOLE
NONE
0
0
2702
MCDONALD S CORP
COM
580135101
209
847
SH
SOLE
NONE
0
0
847
MERCK &CO. INC COM
COM
58933Y105
2574
28234
SH
SOLE
NONE
0
0
28234
MICROSOFT CORP
COM
594918104
4548
17709
SH
SOLE
NONE
0
0
17709
MICROVISION INC COM
COM NEW
594960304
46
11859
SH
SOLE
NONE
0
0
11859
MONDELEZ INTL INC COM NPV
CL A
609207105
345
5564
SH
SOLE
NONE
0
0
5564
NEUBERGER BERMAN REAL ESTATE S COM
COM
64190A103
59
14619
SH
SOLE
NONE
0
0
14619
NEXTERA ENERGY INC COM
COM
65339F101
326
4205
SH
SOLE
NONE
0
0
4205
NORFOLK SOUTHN CORP COM
COM
655844108
879
3869
SH
SOLE
NONE
0
0
3869
NVR INC COM
COM
62944T105
12924
3228
SH
SOLE
NONE
0
0
3228
ORACLE CORP
COM
68389X105
214
3056
SH
SOLE
NONE
0
0
3056
PAYCHEX INC COM USD0.01
COM
704326107
307
2699
SH
SOLE
NONE
0
0
2699
PEPSICO INC
COM
713448108
773
4636
SH
SOLE
NONE
0
0
4636
PERSONALIS INC COM
COM
71535D106
35
10233
SH
SOLE
NONE
0
0
10233
PFIZER INC
COM
717081103
1565
29842
SH
SOLE
NONE
0
0
29842
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1088
11021
SH
SOLE
NONE
0
0
11021
PHILLIPS 66 COM
COM
718546104
200
2442
SH
SOLE
NONE
0
0
2442
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
1-5 US TIP IDX
72201R205
8149
155847
SH
SOLE
NONE
0
0
155847
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
1440
9130
SH
SOLE
NONE
0
0
9130
PPG INDUSTRIES INC COM
COM
693506107
6789
59376
SH
SOLE
NONE
0
0
59376
PPL CORP COM
COM
69351T106
360
13280
SH
SOLE
NONE
0
0
13280
PROCTER AND GAMBLE CO COM
COM
742718109
2000
13909
SH
SOLE
NONE
0
0
13909
PRUDENTIAL FINANCIAL INC
COM
744320102
244
2551
SH
SOLE
NONE
0
0
2551
QUALCOMM INC
COM
747525103
628
4916
SH
SOLE
NONE
0
0
4916
QUINSTREET INC COM
COM
74874Q100
1035
102902
SH
SOLE
NONE
0
0
102902
REALTY INCOME CORP COM
COM
756109104
337
4943
SH
SOLE
NONE
0
0
4943
RH COM
COM
74967X103
4824
22726
SH
SOLE
NONE
0
0
22726
SCHWAB US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
3860
66561
SH
SOLE
NONE
0
0
66561
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
208
2914
SH
SOLE
NONE
0
0
2914
SOUTHERN CO
COM
842587107
608
8521
SH
SOLE
NONE
0
0
8521
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
201
1191
SH
SOLE
NONE
0
0
1191
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
2657
7044
SH
SOLE
NONE
0
0
7044
SUMMIT HOTEL PPTYS INC COM
COM
866082100
2362
324902
SH
SOLE
NONE
0
0
324902
TESLA INC COM
COM
88160R101
865
1285
SH
SOLE
NONE
0
0
1285
TEXAS PACIFIC LAND CORPORATION COM
COM
88262P102
631
424
SH
SOLE
NONE
0
0
424
TEXTRON INC
COM
883203101
238
3898
SH
SOLE
NONE
0
0
3898
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK
COM CLASS A
02607T109
119
16324
SH
SOLE
NONE
0
0
16324
THERMO FISHER SCIENTIFIC INC
COM
883556102
354
652
SH
SOLE
NONE
0
0
652
TRANE TECHNOLOGIES PLC COM USD1
SHS
G8994E103
392
3020
SH
SOLE
NONE
0
0
3020
UNION PAC CORP COM
COM
907818108
2310
10829
SH
SOLE
NONE
0
0
10829
UNITEDHEALTH GROUP INC
COM
91324P102
512
997
SH
SOLE
NONE
0
0
997
US BANCORP
COM NEW
902973304
345
7501
SH
SOLE
NONE
0
0
7501
VANECK ETF TR VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
601
21938
SH
SOLE
NONE
0
0
21938
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
440
1972
SH
SOLE
NONE
0
0
1972
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
344
2608
SH
SOLE
NONE
0
0
2608
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
FTSE SMCAP ETF
922042718
287
2782
SH
SOLE
NONE
0
0
2782
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
349
1770
SH
SOLE
NONE
0
0
1770
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS
VNG RUS2000GRW
92206C623
814
5426
SH
SOLE
NONE
0
0
5426
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS
VNG RUS2000VAL
92206C649
213
1791
SH
SOLE
NONE
0
0
1791
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
754
4282
SH
SOLE
NONE
0
0
4282
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
453
8768
SH
SOLE
NONE
0
0
8768
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
486
4778
SH
SOLE
NONE
0
0
4778
VERIZON COMMUNICATIONS INC
COM
92343V104
1331
26230
SH
SOLE
NONE
0
0
26230
VERTEX PHARMACEUTICALS INC
COM
92532F100
564
2000
SH
SOLE
NONE
0
0
2000
VIRNETX HOLDING CORP
COM
92823T108
20
17515
SH
SOLE
NONE
0
0
17515
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
147
10945
SH
SOLE
NONE
0
0
10945
WELLS FARGO CO NEW COM
COM
949746101
200
5098
SH
SOLE
NONE
0
0
5098
WSFS FINANCIAL CORP
COM
929328102
218
5426
SH
SOLE
NONE
0
0
5426
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
230
2193
SH
SOLE
NONE
0
0
2193