AmeriServ Wealth Advisors as of June 30, 2025
Portfolio Holdings for AmeriServ Wealth Advisors
AmeriServ Wealth Advisors holds 58 positions in its portfolio as reported in the June 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) | 33.7 | $68M | 120k | 568.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 11.2 | $23M | 237k | 95.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 11.1 | $22M | 188k | 119.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $10M | 176k | 58.78 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.4 | $8.9M | 159k | 56.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.4 | $8.9M | 169k | 52.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $6.7M | 12k | 551.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $6.6M | 30k | 215.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $3.2M | 60k | 53.28 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $2.9M | 27k | 108.53 | |
| AmeriServ Financial (ASRV) | 1.4 | $2.9M | 943k | 3.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $2.5M | 29k | 87.81 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 3.1k | 779.52 | |
| Apple (AAPL) | 1.1 | $2.2M | 11k | 205.17 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $2.0M | 24k | 84.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.9M | 14k | 134.78 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 11k | 157.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.7M | 12k | 147.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.6M | 31k | 52.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.4M | 5.6k | 253.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.4M | 17k | 80.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.3k | 989.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.2M | 14k | 81.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 2.4k | 497.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.8k | 617.85 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $1.1M | 2.7k | 396.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $896k | 9.2k | 97.78 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $892k | 7.6k | 117.71 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $841k | 8.6k | 97.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $841k | 9.1k | 91.97 | |
| Visa Com Cl A (V) | 0.4 | $758k | 2.1k | 355.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $717k | 1.2k | 620.90 | |
| Boeing Company (BA) | 0.3 | $691k | 3.3k | 209.53 | |
| Amazon (AMZN) | 0.3 | $614k | 2.8k | 219.39 | |
| Altria (MO) | 0.3 | $565k | 9.6k | 58.62 | |
| PNC Financial Services (PNC) | 0.3 | $536k | 2.9k | 186.42 | |
| Meta Platforms Cl A (META) | 0.2 | $472k | 639.00 | 738.09 | |
| Netflix (NFLX) | 0.2 | $465k | 347.00 | 1339.13 | |
| Exelon Corporation (EXC) | 0.2 | $464k | 11k | 43.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $446k | 1.5k | 289.91 | |
| F.N.B. Corporation (FNB) | 0.2 | $436k | 30k | 14.58 | |
| McDonald's Corporation (MCD) | 0.2 | $391k | 1.3k | 292.17 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $373k | 33k | 11.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $339k | 2.9k | 118.00 | |
| Nucor Corporation (NUE) | 0.2 | $318k | 2.5k | 129.54 | |
| Pepsi (PEP) | 0.1 | $290k | 2.2k | 132.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | 1.6k | 177.39 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $261k | 5.2k | 50.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $258k | 1.5k | 176.23 | |
| Philip Morris International (PM) | 0.1 | $254k | 1.4k | 182.13 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 4.9k | 47.32 | |
| Home Depot (HD) | 0.1 | $226k | 615.00 | 366.64 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $225k | 22k | 10.04 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $217k | 1.6k | 136.32 | |
| Intel Corporation (INTC) | 0.1 | $215k | 9.6k | 22.40 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 1.3k | 159.32 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 1.5k | 136.01 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $175k | 16k | 11.29 |
