Q3 2025 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004730
$197.9M
Reported value
58
Positions
2025-09-30
Period end
The Brief · AmeriServ Wealth Advisors · Q3 2025
AI · grounded in 13F
AmeriServ Wealth Advisors established a new position in VOO valued at $80.19M. The fund also added new positions in IEF for $23.11M and IEI for $21.72M. Other new entries include VGLT at $9.77M, VGSH at $9.21M, and IGSB at $7.70M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $80.2M | 40.5% | 130,953 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.1M | 11.7% | 239,583 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21.7M | 11.0% | 181,726 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.8M | 4.94% | 171,847 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.2M | 4.65% | 156,464 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.7M | 3.89% | 145,144 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 1.58% | 57,849 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $2.6M | 1.31% | 890,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.20% | 9,323 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.13% | 2,929 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.2M | 1.10% | 79,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.06% | 11,221 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.91% | 7,454 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.86% | 2,843 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.73% | 5,132 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.64% | 14,104 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.63% | 2,849 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 14,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.62% | 2,351 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.58% | 1,247 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.0M | 0.52% | 7,558 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.51% | 18,840 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.51% | 1,506 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $967,345 | 0.49% | 8,627 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $962,683 | 0.49% | 9,341 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $903,787 | 0.46% | 5,860 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $849,446 | 0.43% | 8,798 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $784,200 | 0.40% | 60,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $772,372 | 0.39% | 1,154 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $759,461 | 0.38% | 6,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $724,748 | 0.37% | 2,123 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $686,055 | 0.35% | 8,450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $659,792 | 0.33% | 3,057 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $636,817 | 0.32% | 9,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $622,261 | 0.31% | 2,834 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $572,649 | 0.29% | 2,850 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $480,886 | 0.24% | 10,684 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $475,198 | 0.24% | 5,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $469,268 | 0.24% | 639 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $453,688 | 0.23% | 28,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $428,037 | 0.22% | 1,357 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $416,025 | 0.21% | 347 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $413,752 | 0.21% | 2,973 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $399,372 | 0.20% | 33,281 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $387,730 | 0.20% | 1,592 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376,823 | 0.19% | 1,240 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $357,725 | 0.18% | 1,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $355,411 | 0.18% | 1,462 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,934 | 0.18% | 2,852 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $332,751 | 0.17% | 2,457 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $305,070 | 0.15% | 9,093 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $270,654 | 0.14% | 5,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $252,532 | 0.13% | 4,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $246,355 | 0.12% | 608 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $236,280 | 0.12% | 22,375 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,782 | 0.11% | 1,392 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $202,784 | 0.10% | 1,514 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $181,241 | 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.