13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 70 holding rows worth $128,442,000.
- Accession
- 0001102062-21-000007
- Filer
- CIK 1102062
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $128,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,442,000 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 | 209,092 | $24,953,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159,923 | $24,106,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 112,344 | $6,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,908 | $5,466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,911 | $5,081,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,289 | $4,435,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,188 | $3,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,904 | $3,719,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,656 | $2,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,239 | $2,503,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 604,089 | $2,374,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 78,965 | $2,036,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,321 | $1,842,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,902 | $1,698,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,970 | $1,602,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,732 | $1,597,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,086 | $1,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,257 | $1,527,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,034 | $1,487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,920 | $1,378,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,344 | $1,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537 | $1,346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,035 | $1,299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,143 | $1,254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,224 | $1,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 454 | $1,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,328 | $1,042,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,165 | $1,003,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,530 | $972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,374 | $924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,548 | $923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,841 | $906,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,773 | $853,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,101 | $839,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,535 | $821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,627 | $700,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,457 | $699,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,574 | $595,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,006 | $529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,154 | $491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,164 | $486,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,140 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,708 | $461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196 | $416,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,498 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $411,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,000 | $407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,853 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,375 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,810 | $335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,154 | $321,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,100 | $303,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,855 | $273,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,119 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,428 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,296 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,250 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $260,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,156 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,678 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,551 | $213,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,100 | $208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,149 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,076 | $206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,049 | $203,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 37,000 | $135,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 30,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102062-21-000007 | this filing | 2021-07-15 | acceptance time not in the bulk data set |