West Chester Capital Advisors

AmeriServ Wealth Advisors as of March 31, 2025

Portfolio Holdings for AmeriServ Wealth Advisors

AmeriServ Wealth Advisors holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.9 $50M 97k 513.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 12.3 $21M 224k 95.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.2 $19M 164k 118.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.6 $13M 228k 57.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $7.0M 119k 58.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $4.7M 89k 52.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $4.6M 58k 78.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $3.7M 11k 334.48
NVIDIA Corporation (NVDA) 2.1 $3.7M 34k 108.38
Eli Lilly & Co. (LLY) 1.5 $2.6M 3.1k 825.91
Select Sector Spdr Tr Communication (XLC) 1.5 $2.6M 27k 96.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $2.5M 49k 52.52
Apple (AAPL) 1.4 $2.4M 11k 222.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.3M 30k 78.89
Select Sector Spdr Tr Energy (XLE) 1.3 $2.2M 24k 93.44
AmeriServ Financial (ASRV) 1.3 $2.2M 902k 2.43
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $2.2M 26k 85.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.1M 14k 146.00
Select Sector Spdr Tr Financial (XLF) 1.1 $1.9M 37k 49.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 3.2k 559.39
Select Sector Spdr Tr Indl (XLI) 0.9 $1.5M 11k 131.07
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.3k 945.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $1.1M 14k 82.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $1.0M 12k 88.88
Select Sector Spdr Tr Technology (XLK) 0.6 $998k 4.8k 206.46
Microsoft Corporation (MSFT) 0.5 $890k 2.4k 375.39
Wal-Mart Stores (WMT) 0.5 $832k 9.5k 87.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $772k 9.1k 85.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $760k 30k 25.26
Visa Com Cl A (V) 0.4 $750k 2.1k 350.46
Vanguard World Inf Tech Etf (VGT) 0.4 $656k 1.2k 542.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $654k 1.2k 561.90
Altria (MO) 0.3 $579k 9.6k 60.01
Boeing Company (BA) 0.3 $566k 3.3k 170.55
Amazon (AMZN) 0.3 $516k 2.7k 190.26
PNC Financial Services (PNC) 0.3 $499k 2.8k 175.77
Exelon Corporation (EXC) 0.3 $494k 11k 46.08
Pepsi (PEP) 0.3 $437k 2.9k 149.94
McDonald's Corporation (MCD) 0.2 $420k 1.3k 312.37
F.N.B. Corporation (FNB) 0.2 $409k 30k 13.45
JPMorgan Chase & Co. (JPM) 0.2 $378k 1.5k 245.30
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $373k 33k 11.22
Meta Platforms Cl A (META) 0.2 $368k 639.00 576.36
Duke Energy Corp Com New (DUK) 0.2 $352k 2.9k 121.97
Sherwin-Williams Company (SHW) 0.2 $347k 994.00 349.19
Netflix (NFLX) 0.2 $324k 347.00 932.53
Intuitive Surgical Com New (ISRG) 0.2 $318k 642.00 495.26
Nucor Corporation (NUE) 0.2 $296k 2.5k 120.34
Exxon Mobil Corporation (XOM) 0.2 $272k 2.3k 118.93
Danaher Corporation (DHR) 0.2 $269k 1.3k 205.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 1.7k 154.64
Ishares Tr Core Divid Etf (DIVB) 0.1 $252k 5.2k 48.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 1.6k 156.23
Blackrock Muniyield Fund (MYD) 0.1 $236k 22k 10.55
Home Depot (HD) 0.1 $231k 630.00 366.49
Procter & Gamble Company (PG) 0.1 $224k 1.3k 170.42
Philip Morris International (PM) 0.1 $221k 1.4k 158.73
Intel Corporation (INTC) 0.1 $213k 9.4k 22.71
Bank of America Corporation (BAC) 0.1 $204k 4.9k 41.73
Abbott Laboratories (ABT) 0.1 $201k 1.5k 132.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $179k 16k 11.52