Skip to content
Disclosery

AmeriServ Wealth Advisors

Follow

13F filer, CIK 1102062, Johnstown, PA

AmeriServ Wealth Advisors reported $197,929,868 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 81.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004730

Period
2025-09-30
Reported value
$198M
Holdings
58
Top 10 weight
81.86%
New
2
Sold out
2

Part of the filer group AmeriServ Wealth Advisors

  • AMERISERV FINANCIAL INC /PA/
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,065$6.78M
DBMFnew+79,480$2.17M
UNGnew+60,000$784K
VGLTadded+12,959$737K
IEFadded+3,077$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-9,277-$5.57M
IWMreduced-22,967-$5.56M
XLCreduced-20,342-$2.41M
XLEreduced-18,554-$1.66M
XLVreduced-11,285-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004730, largest first. % of portfolio is the value over $197,929,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,626 shares; 2025Q1: 97,112 shares; 2025Q2: 119,888 shares; 2025Q3: 130,953 shares 130,953$80.2M40.52%+11,065Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,637 shares; 2025Q1: 223,516 shares; 2025Q2: 236,506 shares; 2025Q3: 239,583 shares 239,583$23.1M11.68%+3,077Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,577 shares; 2025Q1: 163,884 shares; 2025Q2: 188,066 shares; 2025Q3: 181,726 shares 181,726$21.7M10.97%-6,340Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,411 shares; 2025Q1: 227,605 shares; 2025Q2: 158,888 shares; 2025Q3: 171,847 shares 171,847$9.77M4.94%+12,959Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,226 shares; 2025Q1: 119,233 shares; 2025Q2: 175,605 shares; 2025Q3: 156,464 shares 156,464$9.21M4.65%-19,141Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,560 shares; 2025Q1: 89,226 shares; 2025Q2: 168,491 shares; 2025Q3: 145,144 shares 145,144$7.7M3.89%-23,347Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,521 shares; 2025Q1: 48,493 shares; 2025Q2: 59,896 shares; 2025Q3: 57,849 shares 57,849$3.13M1.58%-2,047Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 801,830 shares; 2025Q1: 902,355 shares; 2025Q2: 943,301 shares; 2025Q3: 890,770 shares 890,770$2.58M1.31%-52,531Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,956 shares; 2025Q1: 10,758 shares; 2025Q2: 10,495 shares; 2025Q3: 9,323 shares 9,323$2.37M1.2%-1,172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,115 shares; 2025Q2: 3,103 shares; 2025Q3: 2,929 shares 2,929$2.23M1.13%-174Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,066 shares; 2025Q2: not reported; 2025Q3: 79,480 shares 79,480$2.17M1.1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,774 shares; 2025Q1: 34,058 shares; 2025Q2: 10,869 shares; 2025Q3: 11,221 shares 11,221$2.09M1.06%+352Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 30,421 shares; 2025Q3: 7,454 shares 7,454$1.8M0.91%-22,967Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 12,120 shares; 2025Q3: 2,843 shares 2,843$1.71M0.86%-9,277Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 5,622 shares; 2025Q3: 5,132 shares 5,132$1.45M0.73%-490Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,471 shares; 2025Q2: 28,954 shares; 2025Q3: 14,104 shares 14,104$1.26M0.64%-14,850Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,710 shares; 2025Q1: 11,133 shares; 2025Q2: 2,742 shares; 2025Q3: 2,849 shares 2,849$1.24M0.63%+107Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,100 shares; 2025Q1: 57,899 shares; 2025Q2: 14,370 shares; 2025Q3: 14,181 shares 14,181$1.24M0.62%-189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 2,370 shares; 2025Q2: 2,352 shares; 2025Q3: 2,351 shares 2,351$1.22M0.62%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,282 shares; 2025Q2: 1,259 shares; 2025Q3: 1,247 shares 1,247$1.15M0.58%-12Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,057 shares; 2025Q1: 11,609 shares; 2025Q2: 7,577 shares; 2025Q3: 7,558 shares 7,558$1.04M0.52%-19Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,005 shares; 2025Q1: 37,314 shares; 2025Q2: 31,136 shares; 2025Q3: 18,840 shares 18,840$1.01M0.51%-12,296Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,295 shares; 2025Q1: 3,184 shares; 2025Q2: 1,778 shares; 2025Q3: 1,506 shares 1,506$1M0.51%-272Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,879 shares; 2025Q1: 13,488 shares; 2025Q2: 8,604 shares; 2025Q3: 8,627 shares 8,627$967K0.49%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,922 shares; 2025Q1: 9,475 shares; 2025Q2: 9,168 shares; 2025Q3: 9,341 shares 9,341$963K0.49%+173Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,501 shares; 2025Q1: 11,402 shares; 2025Q2: 11,518 shares; 2025Q3: 5,860 shares 5,860$904K0.46%-5,658Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,080 shares; 2025Q2: 9,141 shares; 2025Q3: 8,798 shares 8,798$849K0.43%-343Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$784K0.4%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$772K0.39%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,502 shares; 2025Q2: 26,758 shares; 2025Q3: 6,416 shares 6,416$759K0.38%-20,342Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,139 shares; 2025Q2: 2,135 shares; 2025Q3: 2,123 shares 2,123$725K0.37%-12Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,229 shares; 2025Q1: 29,767 shares; 2025Q2: 17,426 shares; 2025Q3: 8,450 shares 8,450$686K0.35%-8,976Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,318 shares; 2025Q2: 3,299 shares; 2025Q3: 3,057 shares 3,057$660K0.33%-242Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,871 shares; 2025Q1: 9,644 shares; 2025Q2: 9,641 shares; 2025Q3: 9,640 shares 9,640$637K0.32%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,710 shares; 2025Q2: 2,799 shares; 2025Q3: 2,834 shares 2,834$622K0.31%+35Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 2,841 shares; 2025Q2: 2,877 shares; 2025Q3: 2,850 shares 2,850$573K0.29%-27Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,959 shares; 2025Q1: 10,717 shares; 2025Q2: 10,691 shares; 2025Q3: 10,684 shares 10,684$481K0.24%-7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 23,873 shares; 2025Q3: 5,319 shares 5,319$475K0.24%-18,554Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares 639$469K0.24%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,329 shares; 2025Q1: 30,438 shares; 2025Q2: 29,914 shares; 2025Q3: 28,162 shares 28,162$454K0.23%-1,752Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,540 shares; 2025Q2: 1,537 shares; 2025Q3: 1,357 shares 1,357$428K0.22%-180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares 347$416K0.21%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,282 shares; 2025Q2: 14,258 shares; 2025Q3: 2,973 shares 2,973$414K0.21%-11,285Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,281 shares; 2025Q1: 33,281 shares; 2025Q2: 33,281 shares; 2025Q3: 33,281 shares 33,281$399K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares 1,592$388K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,359 shares; 2025Q1: 1,346 shares; 2025Q2: 1,337 shares; 2025Q3: 1,240 shares 1,240$377K0.19%-97Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,961 shares 1,961$358K0.18%+366Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 1,708 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares 1,462$355K0.18%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 2,888 shares; 2025Q2: 2,872 shares; 2025Q3: 2,852 shares 2,852$353K0.18%-20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares 2,457$333K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,395 shares; 2025Q2: 9,609 shares; 2025Q3: 9,093 shares 9,093$305K0.15%-516Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,843 shares; 2025Q1: 5,194 shares; 2025Q2: 5,191 shares; 2025Q3: 5,180 shares 5,180$271K0.14%-11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares 4,895$253K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 630 shares; 2025Q2: 615 shares; 2025Q3: 608 shares 608$246K0.12%-7Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,375 shares; 2025Q1: 22,375 shares; 2025Q2: 22,375 shares; 2025Q3: 22,375 shares 22,375$236K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares 1,392$226K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares 1,514$203K0.1%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,504 shares; 2025Q1: 15,504 shares; 2025Q2: 15,504 shares; 2025Q3: 15,504 shares 15,504$181K0.09%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PEPPEPSICO INC2,193$290Kshares
PGPROCTER & GAMBLE CO1,313$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004730 base2025-11-12acceptance time not in the bulk data set