Fund HoldingsAmeriServ Wealth Advisors

Total Portfolio Value
$172.95M
Total Bought
$18.54M
Total Sold
$27.19M
Net Transaction
-$8.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR SVC ETF
026,502+26,50202,5561.48%+2,556
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,790+23,79002,2231.29%+2,223
SELECT SECTOR SPDR TR
ST STR MATER ETF
025,471+25,47102,1901.27%+2,190
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,282+14,28202,0851.21%+2,085
ISHARES TR5,22929,767+24,5384112,3481.36%+1,937
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,00537,314+20,3098221,8591.07%+1,037
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,832+4,83209980.58%+998
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,50111,402+6,9015931,4940.86%+901
ISHARES TR09,080+9,08007720.45%+772
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
030,066+30,06607590.44%+759
SELECT SECTOR SPDR TR
ST STR UTIL ETF
57,10057,899+7994,3224,5652.64%+243
PHILIP MORRIS INTL INC(PM)01,392+1,39202210.13%+221
INTEL CORP(INTC)09,395+9,39502130.12%+213
ABBOTT LABS01,514+1,51402010.12%+201
ELI LILLY & CO(LLY)3,1813,115-662,4562,5731.49%+117
EXELON CORP(EXC)10,95910,717-2424124940.29%+81
ALTRIA GROUP INC(MO)9,8719,644-2275165790.33%+63
AMERISERV FINL INC801,830902,355+100,5252,1492,1931.27%+44
MCDONALDS CORP(MCD)1,3591,346-133944200.24%+26
DUKE ENERGY CORP NEW(DUK)3,0912,888-2033333520.20%+19
NETFLIX INC(NFLX)34734703093240.19%+14
NUCOR CORP(NUE)2,5042,459-452922960.17%+4
BLACKROCK MUNIYIELD FD INC22,37522,37502322360.14%+4
NUVEEN PENNSYLVANIA QLT MUN33,28133,28103723730.22%+1
NUVEEN QUALITY MUNCP INCOME(NAD)15,50415,50401811790.10%-2
ISHARES TR49,52148,493-1,0282,5512,5471.47%-4
META PLATFORMS INC(META)640639-13753680.21%-6
PROCTER AND GAMBLE CO(PG)1,3761,313-632312240.13%-7
ISHARES TR90,56089,226-1,3344,6824,6732.70%-9
BANK AMERICA CORP4,8954,89502152040.12%-11
INTUITIVE SURGICAL INC646642-43373180.18%-19
BOEING CO(BA)3,3353,318-175905660.33%-24
ISHARES TR1,1631,16306856530.38%-31
COSTCO WHSL CORP NEW(COST)1,3601,282-781,2461,2120.70%-34
DANAHER CORPORATION(DHR)1,3741,311-633152690.16%-47
PNC FINL SVCS GROUP INC(PNC)2,8602,841-195524990.29%-52
F N B CORP(FNB)31,32930,438-8914634090.24%-54
ALPHABET INC(GOOG)1,5961,592-43042490.14%-55
SHERWIN WILLIAMS CO(SHW)1,186994-1924033470.20%-56
PEPSICO INC(PEP)3,2432,912-3314934370.25%-57
EXXON MOBIL CORP3,1182,289-8293352720.16%-63
WALMART INC(WMT)9,9229,475-4478968320.48%-65
ISHARES TR231,637223,516-8,12121,41521,31712.33%-98
AMAZON COM INC(AMZN)2,8182,710-1086185160.30%-103
JPMORGAN CHASE & CO.(JPM)2,0591,540-5194943780.22%-116
HOME DEPOT INC(HD)949630-3193692310.13%-138
SPDR S&P 500 ETF TR(SPY)3,2953,184-1111,9311,7811.03%-150
PROSHARES TR
PSHS ULT S&P 500
13,87913,488-3911,2841,1170.65%-167
VISA INC(V)2,9602,139-8219357500.43%-186
CHEVRON CORP NEW(CVX)1,4730-1,4732130-213
BROADCOM INC(AVGO)9250-9252140-214
SOUTHERN CO(SO)2,7110-2,7112230-223
BERKSHIRE HATHAWAY INC DEL5060-5062290-229
ISHARES TR169,577163,884-5,69319,59519,36011.19%-234
PROSHARES TR
PSHS ULTRA QQQ
12,05711,609-4481,3051,0320.60%-273
PRUDENTIAL FINL INC(PFH)2,5470-2,5473020-302
ABBVIE INC(ABBV)1,8820-1,8823340-334
ALPHABET INC(GOOG)3,2031,708-1,4956062640.15%-342
INVESCO QQQ TR8570-8574380-438
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
128,226119,233-8,9937,4606,9984.05%-462
CISCO SYS INC(CSCO)8,9040-8,9045270-527
MICROSOFT CORP(MSFT)3,4042,370-1,0341,4358900.51%-545
VANGUARD WORLD FD
INF TECH ETF
2,2901,209-1,0811,4246560.38%-768
APPLE INC(AAPL)12,95610,758-2,1983,2442,3901.38%-855
ISHARES TR4,5980-4,5981,0160-1,016
VANGUARD ADMIRAL FDS INC13,71011,133-2,5775,0193,7242.15%-1,295
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,3600-8,3601,4650-1,465
VANGUARD INDEX FDS96,62697,112+48652,06349,90728.86%-2,156
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
278,411227,605-50,80615,41013,1127.58%-2,298
NVIDIA CORPORATION(NVDA)44,77434,058-10,7166,0133,6912.13%-2,321
ISHARES TR
CORE DIVID ETF
61,8435,194-56,6492,9312520.15%-2,679
INVESCO EXCH TRADED FD TR II80,5050-80,5053,8890-3,889
LIVE OAK BANCSHARES INC(LOB)112,3440-112,3444,4430-4,443
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