Fund HoldingsAmeriServ Wealth Advisors

Total Portfolio Value
$202.31M
Total Bought
$46.63M
Total Sold
$18.59M
Net Transaction
+$28.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS97,112119,888+22,77649,90768,10033.66%+18,193
INVESCO QQQ TR012,120+12,12006,6863.30%+6,686
ISHARES TR030,421+30,42106,5653.24%+6,565
ISHARES TR89,226168,491+79,2654,6738,8904.39%+4,217
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
119,233175,605+56,3726,99810,3225.10%+3,324
ISHARES TR163,884188,066+24,18219,36022,39711.07%+3,036
ISHARES TR223,516236,506+12,99021,31722,65011.20%+1,333
AMERISERV FINL INC902,355943,301+40,9462,1932,8681.42%+675
ISHARES TR48,49359,896+11,4032,5473,1921.58%+645
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,8325,622+7909981,4240.70%+426
SELECT SECTOR SPDR TR
ST STR MATER ETF
25,47128,954+3,4832,1902,5421.26%+352
SELECT SECTOR SPDR TR
ST STR SVC ETF
26,50226,758+2562,5562,9041.44%+348
MICROSOFT CORP(MSFT)2,3702,352-188901,1700.58%+280
PALANTIR TECHNOLOGIES INC(PLTR)01,595+1,59502170.11%+217
SELECT SECTOR SPDR TR
ST STR INDL ETF
11,40211,518+1161,4941,6990.84%+205
NETFLIX INC(NFLX)34734703244650.23%+141
BOEING CO(BA)3,3183,299-195666910.34%+125
META PLATFORMS INC(META)63963903684720.23%+103
AMAZON COM INC(AMZN)2,7102,799+895166140.30%+98
ISHARES TR9,0809,141+617728410.42%+68
JPMORGAN CHASE & CO.(JPM)1,5401,537-33784460.22%+68
WALMART INC(WMT)9,4759,168-3078328960.44%+65
ISHARES TR1,1631,154-96537170.35%+63
PNC FINL SVCS GROUP INC(PNC)2,8412,877+364995360.27%+37
COSTCO WHSL CORP NEW(COST)1,2821,259-231,2121,2460.62%+34
ALPHABET INC(GOOG)1,5921,59202492820.14%+34
PHILIP MORRIS INTL INC(PM)1,3921,39202212540.13%+33
BANK AMERICA CORP4,8954,89502042320.11%+27
F N B CORP(FNB)30,43829,914-5244094360.22%+27
NUCOR CORP(NUE)2,4592,457-22963180.16%+22
ISHARES TR
CORE DIVID ETF
5,1945,191-32522610.13%+9
VISA INC(V)2,1392,135-47507580.37%+8
ABBOTT LABS1,5141,51402012060.10%+5
INTEL CORP(INTC)9,3959,609+2142132150.11%+2
NUVEEN PENNSYLVANIA QLT MUN33,28133,28103733730.18%0
NUVEEN QUALITY MUNCP INCOME(NAD)15,50415,50401791750.09%-4
HOME DEPOT INC(HD)630615-152312250.11%-5
ALPHABET INC(GOOG)1,7081,462-2462642580.13%-6
BLACKROCK MUNIYIELD FD INC22,37522,37502362250.11%-11
DUKE ENERGY CORP NEW(DUK)2,8882,872-163523390.17%-13
ALTRIA GROUP INC(MO)9,6449,641-35795650.28%-14
PROCTER AND GAMBLE CO(PG)1,3131,31302242090.10%-15
EXELON CORP(EXC)10,71710,691-264944640.23%-30
MCDONALDS CORP(MCD)1,3461,337-94203910.19%-30
PROSHARES TR
PSHS ULTRA QQQ
11,6097,577-4,0321,0328920.44%-140
PEPSICO INC(PEP)2,9122,193-7194372900.14%-147
ELI LILLY & CO(LLY)3,1153,103-122,5732,4191.20%-154
SELECT SECTOR SPDR TR
ST STR CARE ETF
14,28214,258-242,0851,9220.95%-163
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,79023,873+832,2232,0251.00%-199
SELECT SECTOR SPDR TR
ST STR FINL ETF
37,31431,136-6,1781,8591,6310.81%-228
APPLE INC(AAPL)10,75810,495-2632,3902,1531.06%-236
DANAHER CORPORATION(DHR)1,3110-1,3112690-269
EXXON MOBIL CORP2,2890-2,2892720-272
PROSHARES TR
PSHS ULT S&P 500
13,4888,604-4,8841,1178410.42%-276
INTUITIVE SURGICAL INC6420-6423180-318
SHERWIN WILLIAMS CO(SHW)9940-9943470-347
VANGUARD WORLD FD
INF TECH ETF
1,2090-1,2096560-656
SPDR S&P 500 ETF TR(SPY)3,1841,778-1,4061,7811,0990.54%-683
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
30,0660-30,0667590-759
ISHARES TR29,76717,426-12,3412,3481,4050.69%-943
NVIDIA CORPORATION(NVDA)34,05810,869-23,1893,6911,7170.85%-1,974
VANGUARD ADMIRAL FDS INC11,1332,742-8,3913,7241,0870.54%-2,636
SELECT SECTOR SPDR TR
ST STR UTIL ETF
57,89914,370-43,5294,5651,1730.58%-3,392
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
227,605158,888-68,71713,1128,9174.41%-4,196
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