13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 61 holding rows worth $172,947,808.
- Accession
- 0001172661-25-001826
- Filer
- CIK 1102062
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 112 entries on the cover page, a total value of $172,947,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,947,808 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 | 97,112 | $49,906,827 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223,516 | $21,316,720 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 163,884 | $19,360,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 227,605 | $13,112,323 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,233 | $6,997,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,226 | $4,672,765 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,899 | $4,565,336 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,133 | $3,723,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,058 | $3,691,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,115 | $2,572,709 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,502 | $2,556,117 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,493 | $2,546,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,758 | $2,389,673 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,767 | $2,348,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,790 | $2,223,174 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 902,355 | $2,192,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,471 | $2,189,996 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,282 | $2,085,314 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,314 | $1,858,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,184 | $1,781,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,402 | $1,494,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,282 | $1,212,489 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,488 | $1,116,536 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,609 | $1,031,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,832 | $997,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,370 | $889,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,475 | $831,810 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,080 | $772,435 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,066 | $759,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,139 | $749,633 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,209 | $655,736 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,163 | $653,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,644 | $578,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,318 | $565,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,710 | $515,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,841 | $499,361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,717 | $493,839 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,912 | $436,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,346 | $420,449 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,438 | $409,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,540 | $377,761 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,281 | $373,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639 | $368,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,888 | $352,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 994 | $347,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347 | $323,587 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 642 | $317,962 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,459 | $295,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,289 | $272,230 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,311 | $268,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,708 | $264,125 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,194 | $252,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592 | $248,717 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,375 | $236,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 630 | $230,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,313 | $223,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,392 | $220,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,395 | $213,360 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,895 | $204,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,514 | $200,831 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $178,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001826 | this filing | 2025-05-14 | acceptance time not in the bulk data set |