13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 63 holding rows worth $185,315,533.
- Accession
- 0001172661-25-001082
- Filer
- CIK 1102062
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 115 entries on the cover page, a total value of $185,315,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,315,533 with VALUE read as dollars as filed, 13F file number 028-05257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERISERV FINANCIAL INC /PA/
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 | 96,626 | $52,063,054 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 231,637 | $21,414,840 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 169,577 | $19,594,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 278,411 | $15,410,047 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 128,226 | $7,460,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,774 | $6,012,699 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,710 | $5,018,682 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,560 | $4,681,951 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 112,344 | $4,443,205 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,100 | $4,321,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 80,505 | $3,889,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,956 | $3,244,441 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 61,843 | $2,931,357 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,521 | $2,550,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,181 | $2,455,732 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 801,830 | $2,148,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,295 | $1,931,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,360 | $1,464,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,404 | $1,434,786 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,290 | $1,423,921 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,057 | $1,305,048 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,879 | $1,283,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360 | $1,246,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,598 | $1,015,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,960 | $935,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,922 | $896,452 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,005 | $821,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,163 | $684,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,818 | $618,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,203 | $606,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,501 | $593,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,335 | $590,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,860 | $551,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,904 | $527,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,871 | $516,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,059 | $493,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,243 | $493,129 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,329 | $463,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 857 | $438,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,959 | $412,496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,229 | $411,260 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,186 | $403,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359 | $393,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640 | $374,725 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,281 | $372,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 949 | $369,151 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 646 | $337,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,118 | $335,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,882 | $334,431 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,091 | $333,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,374 | $315,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347 | $309,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,596 | $303,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,547 | $301,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,504 | $292,241 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,375 | $232,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,376 | $230,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 506 | $229,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,711 | $223,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,895 | $215,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 925 | $214,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,473 | $213,349 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $180,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001082 | this filing | 2025-02-14 | acceptance time not in the bulk data set |