FORT PITT CAPITAL GROUP, LLC current holdings: USA ETF
FORT PITT CAPITAL GROUP, LLC reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SCHG, GNMA, VCSH.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 1,480,195; Value $154,206,717.
- GNMA: Country of operation —; Class GNMA BOND ETF; Shares 790,790; Value $35,419,502.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 303,305; Value $24,088,510.
- CII: Country of operation —; Class COM; Shares 1,174,976; Value $23,135,270.
Form 13F-HR as filed (SEC CIK 1663897): quarter ended 2024-09-30, filed 2024-10-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,480,195 | $154,206,717 | 2024-09-30 | 2024-10-29 | |
|---|
GNMA
ISHARES TR | | GNMA BOND ETF | 790,790 | $35,419,502 | 2024-09-30 | 2024-10-29 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 303,305 | $24,088,510 | 2024-09-30 | 2024-10-29 | |
|---|
CII
BLACKROCK ENHANCD CAP & INM | | COM | 1,174,976 | $23,135,270 | 2024-09-30 | 2024-10-29 | |
|---|
EOI
EATON VANCE ENHANCED EQUITY | | COM | 827,681 | $16,743,984 | 2024-09-30 | 2024-10-29 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 39,805 | $11,271,067 | 2024-09-30 | 2024-10-29 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 53,813 | $3,579,641 | 2024-09-30 | 2024-10-29 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,421 | $1,669,687 | 2024-09-30 | 2024-10-29 | +47.75% |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,634 | $1,519,344 | 2024-09-30 | 2024-10-29 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,322 | $1,275,415 | 2024-09-30 | 2024-10-29 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 16,340 | $1,108,669 | 2024-09-30 | 2024-10-29 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 8,379 | $1,052,607 | 2024-09-30 | 2024-10-29 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,826 | $963,720 | 2024-09-30 | 2024-10-29 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,768 | $657,780 | 2024-09-30 | 2024-10-29 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 8,219 | $512,208 | 2024-09-30 | 2024-10-29 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 5,533 | $401,087 | 2024-09-30 | 2024-10-29 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 4,177 | $398,862 | 2024-09-30 | 2024-10-29 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 930 | $393,502 | 2024-09-30 | 2024-10-29 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,383 | $364,130 | 2024-09-30 | 2024-10-29 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,375 | $362,766 | 2024-09-30 | 2024-10-29 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 2,470 | $325,818 | 2024-09-30 | 2024-10-29 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,740 | $320,470 | 2024-09-30 | 2024-10-29 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,217 | $296,303 | 2024-09-30 | 2024-10-29 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 428 | $245,569 | 2024-09-30 | 2024-10-29 | |
|---|
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