AmeriServ Wealth Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), AmeriServ Wealth Advisors reported 63 stock positions worth $185.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.6%) and iShares 3-7 Year Treasury Bo (IEI, 10.6%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001102062
- Portfolio Value
- $185.3M (Q4 2024)
- SEC Filing
- 0001172661-25-001082 ↗ filed Feb 14, 2025
Holdings Value
Holdings 63 stocks · $185.3M
| VOO Vanguard S&P 500 ETF | 28.09% | 96,626 | $52.1M | — |
| IEF iShares 7-10 Year Treasury B | 11.56% | 231,637 | $21.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 10.57% | 169,577 | $19.6M | — |
| VGLT Vanguard Long-Term Treasury | 8.32% | 278,411 | $15.4M | — |
| VGSH Vanguard Short-Term Treasury | 4.03% | 128,226 | $7.5M | — |
| NVDA Nvidia Corp. | 3.24% | 44,774 | $6.0M | — |
| VOOG Vanguard S&P 500 Growth ETF | 2.71% | 13,710 | $5.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.53% | 90,560 | $4.7M | — |
| LOB Live Oak Bancshares Inc. | 2.40% | 112,344 | $4.4M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.33% | 57,100 | $4.3M | — |
| SPHD Invesco S&P 500 High Dividen | 2.10% | 80,505 | $3.9M | — |
| AAPL Apple Inc. | 1.75% | 12,956 | $3.2M | — |
| DIVB iShares Core Dividend ETF | 1.58% | 61,843 | $2.9M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.38% | 49,521 | $2.6M | — |
| LLY Eli Lilly & Co. | 1.33% | 3,181 | $2.5M | — |
| ASRV Ameriserv Financial Inc. | 1.16% | 801,830 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,295 | $1.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 8,360 | $1.5M | — |
| MSFT Microsoft Corp. | 0.77% | 3,404 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.77% | 2,290 | $1.4M | — |
| QLD Proshares Ultra QQQ | 0.70% | 12,057 | $1.3M | — |
| SSO Proshares Ultra S&P500 | 0.69% | 13,879 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.67% | 1,360 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 0.55% | 4,598 | $1.0M | — |
| V Visa Inc. Class A | 0.50% | 2,960 | $935K | — |
| WMT Walmart Inc. | 0.48% | 9,922 | $896K | — |
| XLF SS Financial Select Sector | 0.44% | 17,005 | $822K | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,163 | $685K | — |
| AMZN Amazon.com Inc. | 0.33% | 2,818 | $618K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,203 | $606K | — |
| XLI SS Industrial Select Sector | 0.32% | 4,501 | $593K | — |
| BA The Boeing Co. | 0.32% | 3,335 | $590K | — |
| PNC PNC Financial Services Group | 0.30% | 2,860 | $552K | — |
| CSCO Cisco Systems Inc. | 0.28% | 8,904 | $527K | — |
| MO Altria Group Inc. | 0.28% | 9,871 | $516K | — |
| JPM JPMorgan Chase & Co. | 0.27% | 2,059 | $494K | — |
| PEP Pepsico Inc. | 0.27% | 3,243 | $493K | — |
| FNB FNB Corp. | 0.25% | 31,329 | $463K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 857 | $438K | — |
| EXC Exelon Corp. | 0.22% | 10,959 | $412K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 5,229 | $411K | — |
| SHW The Sherwin-Williams Co. | 0.22% | 1,186 | $403K | — |
| MCD McDonald's Corp. | 0.21% | 1,359 | $394K | — |
| META Meta Platforms Inc. Class A | 0.20% | 640 | $375K | — |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.20% | 33,281 | $372K | — |
| HD Home Depot Inc. | 0.20% | 949 | $369K | — |
| ISRG Intuitive Surgical Inc. | 0.18% | 646 | $337K | — |
| XOM Exxon Mobil Corp. | 0.18% | 3,118 | $335K | — |
| ABBV Abbvie Inc. | 0.18% | 1,882 | $334K | — |
| DUK Duke Energy Corp. | 0.18% | 3,091 | $333K | — |
| DHR Danaher Corp. | 0.17% | 1,374 | $315K | — |
| NFLX Netflix Inc. | 0.17% | 347 | $309K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 1,596 | $304K | — |
| PRU Prudential Financial Inc. | 0.16% | 2,547 | $302K | — |
| NUE Nucor Corp. | 0.16% | 2,504 | $292K | — |
| XMYDX BlackRock Muniyield Fund | 0.13% | 22,375 | $232K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,376 | $231K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 506 | $229K | — |
| SO The Southern Co. | 0.12% | 2,711 | $223K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,895 | $215K | — |
| AVGO Broadcom Inc. | 0.12% | 925 | $214K | — |
| CVX Chevron Corp. | 0.12% | 1,473 | $213K | — |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 15,504 | $181K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $150.2M | VOO, IEF, IEI, VGSH, ASRV |
| Q1 2026 | 59 | $156.7M | VOO, IEF, IEI, VGSH, IGSB |
| Q4 2025 | 59 | $172.0M | VOO, IEF, IEI, VGSH, IGSB |
| Q3 2025 | 58 | $197.9M | VOO, IEF, IEI, VGLT, VGSH |
| Q2 2025 | 58 | $202.3M | VOO, IEF, IEI, VGSH, VGLT |
| Q1 2025 | 61 | $172.9M | VOO, IEF, IEI, VGLT, VGSH |
| Q4 2024 | 63 | $185.3M | VOO, IEF, IEI, VGLT, VGSH |