13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 75 holding rows worth $80,081,000.
- Accession
- 0001102062-18-000010
- Filer
- CIK 1102062
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 80 entries on the cover page, a total value of $80,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,081,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 127,491 | $16,257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,576 | $7,198,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,492 | $4,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,824 | $3,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,767 | $3,536,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 110,344 | $2,957,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,616 | $2,194,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 431,274 | $1,854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,229 | $1,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,874 | $1,631,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 73,423 | $1,557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,365 | $1,469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,931 | $1,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,628 | $1,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,923 | $1,356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,707 | $1,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,574 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,812 | $953,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,437 | $897,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,191 | $890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 744 | $888,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,865 | $844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,665 | $746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,380 | $713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,060 | $696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,682 | $685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,127 | $647,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,179 | $638,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,603 | $603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,079 | $576,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,316 | $576,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,580 | $574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,464 | $544,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,019 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439 | $528,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,212 | $524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,475 | $514,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,806 | $509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,683 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,485 | $474,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,337 | $455,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,153 | $448,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 218 | $433,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,281 | $414,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,196 | $380,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,040 | $362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,400 | $348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,038 | $344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,208 | $343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,770 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,813 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,504 | $322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,375 | $294,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,081 | $282,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 755 | $276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,277 | $262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,013 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,437 | $244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,526 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $230,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $221,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,000 | $219,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $198,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,440 | $169,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,250 | $157,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 20,000 | $151,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $118,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,900 | $110,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $95,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 61,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102062-18-000010 | this filing | 2018-10-29 | acceptance time not in the bulk data set |