Q2 2025 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003097
$202.3M
Reported value
58
Positions
2025-06-30
Period end
The Brief · AmeriServ Wealth Advisors · Q2 2025
AI · grounded in 13F
AmeriServ Wealth Advisors established a new position in VOO valued at $68.1M. The fund also initiated new holdings in IEF for $22.7M and IEI for $22.4M. Additional new positions include VGSH at $10.3M, VGLT at $8.9M, and IGSB at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $68.1M | 33.7% | 119,888 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.7M | 11.2% | 236,506 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $22.4M | 11.1% | 188,066 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.3M | 5.10% | 175,605 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.9M | 4.41% | 158,888 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.9M | 4.39% | 168,491 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 3.30% | 12,120 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 3.24% | 30,421 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 1.58% | 59,896 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 1.44% | 26,758 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $2.9M | 1.42% | 943,301 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 1.26% | 28,954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.20% | 3,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.06% | 10,495 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.00% | 23,873 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.95% | 14,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.85% | 10,869 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.84% | 11,518 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.81% | 31,136 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.70% | 5,622 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.69% | 17,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.62% | 1,259 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 14,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.58% | 2,352 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.54% | 1,778 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.54% | 2,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $896,446 | 0.44% | 9,168 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $891,887 | 0.44% | 7,577 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $840,782 | 0.42% | 8,604 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $840,697 | 0.42% | 9,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $758,031 | 0.37% | 2,135 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $716,518 | 0.35% | 1,154 | Common | SOLE |
| 097023105 | BA | BOEING CO | $691,239 | 0.34% | 3,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $614,072 | 0.30% | 2,799 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $565,251 | 0.28% | 9,641 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $536,329 | 0.27% | 2,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $471,638 | 0.23% | 639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $464,678 | 0.23% | 347 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $464,203 | 0.23% | 10,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $445,590 | 0.22% | 1,537 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $436,145 | 0.22% | 29,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $390,630 | 0.19% | 1,337 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $373,412 | 0.18% | 33,281 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338,896 | 0.17% | 2,872 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $318,279 | 0.16% | 2,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $289,563 | 0.14% | 2,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $282,404 | 0.14% | 1,592 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $261,210 | 0.13% | 5,191 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $257,648 | 0.13% | 1,462 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,524 | 0.13% | 1,392 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,630 | 0.11% | 4,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $225,483 | 0.11% | 615 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $224,645 | 0.11% | 22,375 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217,430 | 0.11% | 1,595 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $215,241 | 0.11% | 9,609 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,186 | 0.10% | 1,313 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $205,918 | 0.10% | 1,514 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $175,040 | 0.09% | 15,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.