13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 58 holding rows worth $202,305,593.
- Accession
- 0001172661-25-003097
- Filer
- CIK 1102062
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $202,305,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,305,593 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 | 119,888 | $68,099,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 236,506 | $22,650,178 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 188,066 | $22,396,779 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 175,605 | $10,322,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 158,888 | $8,916,793 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 168,491 | $8,889,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,120 | $6,685,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,421 | $6,564,547 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,896 | $3,191,856 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,758 | $2,904,045 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 943,301 | $2,867,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,954 | $2,542,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,103 | $2,418,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,495 | $2,153,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,873 | $2,024,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,258 | $1,921,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,869 | $1,717,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,518 | $1,699,134 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,136 | $1,630,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,622 | $1,423,658 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,426 | $1,405,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,259 | $1,246,333 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,370 | $1,173,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,352 | $1,169,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,778 | $1,098,536 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,742 | $1,087,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,168 | $896,446 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,577 | $891,887 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,604 | $840,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,141 | $840,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,135 | $758,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $716,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,299 | $691,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,799 | $614,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,641 | $565,251 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,877 | $536,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639 | $471,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347 | $464,678 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,691 | $464,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,537 | $445,590 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,914 | $436,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,337 | $390,630 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,281 | $373,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,872 | $338,896 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,457 | $318,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,193 | $289,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592 | $282,404 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,191 | $261,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,462 | $257,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,392 | $253,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,895 | $231,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 615 | $225,483 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,375 | $224,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,595 | $217,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,609 | $215,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,313 | $209,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,514 | $205,918 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $175,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003097 | this filing | 2025-08-13 | acceptance time not in the bulk data set |