Q1 2025 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001826
$172.9M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $49.9M | 28.9% | 97,112 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $21.3M | 12.3% | 223,516 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $19.4M | 11.2% | 163,884 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.1M | 7.58% | 227,605 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 4.05% | 119,233 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.7M | 2.70% | 89,226 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 2.64% | 57,899 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.7M | 2.15% | 11,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.13% | 34,058 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.49% | 3,115 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 1.48% | 26,502 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 1.47% | 48,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.38% | 10,758 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.3M | 1.36% | 29,767 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 1.29% | 23,790 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $2.2M | 1.27% | 902,355 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.27% | 25,471 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.21% | 14,282 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.07% | 37,314 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.03% | 3,184 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.86% | 11,402 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.70% | 1,282 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.65% | 13,488 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.0M | 0.60% | 11,609 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $997,710 | 0.58% | 4,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $889,673 | 0.51% | 2,370 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $831,810 | 0.48% | 9,475 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $772,435 | 0.45% | 9,080 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $759,467 | 0.44% | 30,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $749,633 | 0.43% | 2,139 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $655,736 | 0.38% | 1,209 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $653,489 | 0.38% | 1,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $578,832 | 0.33% | 9,644 | Common | SOLE |
| 097023105 | BA | BOEING CO | $565,884 | 0.33% | 3,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515,604 | 0.30% | 2,710 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $499,361 | 0.29% | 2,841 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $493,839 | 0.29% | 10,717 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $436,625 | 0.25% | 2,912 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $420,449 | 0.24% | 1,346 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $409,391 | 0.24% | 30,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $377,761 | 0.22% | 1,540 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $373,412 | 0.22% | 33,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $368,293 | 0.21% | 639 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,249 | 0.20% | 2,888 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $347,094 | 0.20% | 994 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $323,587 | 0.19% | 347 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $317,962 | 0.18% | 642 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $295,916 | 0.17% | 2,459 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,230 | 0.16% | 2,289 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $268,755 | 0.16% | 1,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $264,125 | 0.15% | 1,708 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $252,012 | 0.15% | 5,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $248,717 | 0.14% | 1,592 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $236,056 | 0.14% | 22,375 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,888 | 0.13% | 630 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,761 | 0.13% | 1,313 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $220,952 | 0.13% | 1,392 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $213,360 | 0.12% | 9,395 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204,268 | 0.12% | 4,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $200,831 | 0.12% | 1,514 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $178,606 | 0.10% | 15,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.