13F-HR/A filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-11, with 150 holding rows worth $86,051,000.
- Accession
- 0001102062-15-000008
- Filer
- CIK 1102062
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 209 entries on the cover page, a total value of $86,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,051,000 with VALUE read as thousands by filing date, 13F file number 028-05257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERISERV TRUST & FINANCIAL SERVICES CO 028-04419
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 119,638 | $22,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,031 | $4,393,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,061 | $3,750,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,401 | $3,350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,777 | $3,042,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 232,765 | $2,842,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,519 | $1,862,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 535,208 | $1,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,565 | $1,711,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,218 | $1,492,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,226 | $1,478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,527 | $1,466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,109 | $1,277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,493 | $1,219,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,935 | $1,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,437 | $1,027,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,615 | $1,021,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,720 | $907,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,473 | $897,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,667 | $876,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,230 | $863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,893 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,867 | $817,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,533 | $796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,268 | $758,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,087 | $748,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,433 | $693,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,289 | $658,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,799 | $627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,199 | $617,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,298 | $600,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,361 | $596,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,961 | $517,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,638 | $510,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,961 | $506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,391 | $503,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,554 | $497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,094 | $476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,030 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,568 | $455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,733 | $449,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 854 | $444,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,752 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,501 | $428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 971 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,185 | $416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,724 | $395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,873 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,418 | $392,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,366 | $361,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,693 | $342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,840 | $341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,345 | $332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,567 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,782 | $320,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,517 | $313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,553 | $308,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,244 | $308,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,020 | $307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,701 | $302,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,939 | $289,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 251 | $289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,880 | $269,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,134 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,622 | $262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,712 | $260,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,755 | $250,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $249,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,870 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,430 | $243,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,395 | $243,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,543 | $240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,279 | $237,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,231 | $234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,032 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,716 | $225,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,345 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,079 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,554 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $209,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,200 | $206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,519 | $198,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200 | $182,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $167,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 27,211 | $164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,800 | $118,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,100 | $116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $111,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,440 | $100,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 485 | $97,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $92,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 900 | $92,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $70,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $67,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 600 | $67,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $67,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,603 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,200 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $39,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 600 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,400 | $33,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,200 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 600 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 700 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 300 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $16,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,300 | $16,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 198 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 400 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 80 | $10,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 750 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $9,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 800 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95 | $7,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375 | $6,000 | thousands by filing date | |
| 38259p508 | COM | 12 | $6,000 | thousands by filing date | ||
| Applied Materials,Inc. | 038222105 | COM | 250 | $5,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 150 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 200 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 100 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $3,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 50 | $3,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102062-15-000006 | superseded | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001102062-15-000008 | this filing | 2015-08-11 | acceptance time not in the bulk data set |