13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 58 holding rows worth $197,929,868.
- Accession
- 0001172661-25-004730
- Filer
- CIK 1102062
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 105 entries on the cover page, a total value of $197,929,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,929,868 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 | 130,953 | $80,192,997 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239,583 | $23,110,175 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 181,726 | $21,718,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 171,847 | $9,771,219 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 156,464 | $9,207,905 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,144 | $7,696,985 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,849 | $3,129,051 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 890,770 | $2,583,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,323 | $2,373,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,929 | $2,234,827 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 79,480 | $2,170,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,221 | $2,093,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,454 | $1,803,569 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,843 | $1,706,851 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,132 | $1,446,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,104 | $1,263,999 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,849 | $1,240,624 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,181 | $1,236,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,351 | $1,217,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,247 | $1,154,260 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,558 | $1,036,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,840 | $1,014,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,506 | $1,003,266 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,627 | $967,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,341 | $962,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,860 | $903,787 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,798 | $849,446 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 60,000 | $784,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $772,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,416 | $759,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,123 | $724,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,450 | $686,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,057 | $659,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,640 | $636,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,834 | $622,261 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,850 | $572,649 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,684 | $480,886 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,319 | $475,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 639 | $469,268 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,162 | $453,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,357 | $428,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347 | $416,025 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,973 | $413,752 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,281 | $399,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592 | $387,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,240 | $376,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,961 | $357,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,462 | $355,411 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,852 | $352,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,457 | $332,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,093 | $305,070 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,180 | $270,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,895 | $252,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 608 | $246,355 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,375 | $236,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,392 | $225,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,514 | $202,784 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $181,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004730 | this filing | 2025-11-12 | acceptance time not in the bulk data set |