AmeriServ Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 119,888 | 130,953 | +11,065 | 68,099,980 | 80,192,997 | 40.52% | +12,093,017 |
| LITMAN GREGORY FDS TR | 0 | 79,480 | +79,480 | 0 | 2,170,598 | 1.10% | +2,170,598 |
| VANGUARD SCOTTSDALE FDS | 158,888 | 171,847 | +12,959 | 8,916,793 | 9,771,219 | 4.94% | +854,426 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 60,000 | +60,000 | 0 | 784,200 | 0.40% | +784,200 |
| ISHARES TR | 236,506 | 239,583 | +3,077 | 22,650,178 | 23,110,175 | 11.68% | +459,997 |
| NVIDIA CORPORATION(NVDA) | 10,869 | 11,221 | +352 | 1,717,193 | 2,093,613 | 1.06% | +376,420 |
| APPLE INC(AAPL) | 10,495 | 9,323 | -1,172 | 2,153,258 | 2,373,914 | 1.20% | +220,656 |
| VANGUARD ADMIRAL FDS INC | 2,742 | 2,849 | +107 | 1,087,311 | 1,240,624 | 0.63% | +153,313 |
| PROSHARES TR | 7,577 | 7,558 | -19 | 891,887 | 1,036,957 | 0.52% | +145,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,595 | 1,961 | +366 | 217,430 | 357,725 | 0.18% | +140,295 |
| PROSHARES TR | 8,604 | 8,627 | +23 | 840,782 | 967,345 | 0.49% | +126,563 |
| ALPHABET INC(GOOG) | 1,592 | 1,592 | 0 | 282,404 | 387,730 | 0.20% | +105,326 |
| ALPHABET INC(GOOG) | 1,462 | 1,462 | 0 | 257,648 | 355,411 | 0.18% | +97,763 |
| INTEL CORP(INTC) | 9,609 | 9,093 | -516 | 215,241 | 305,070 | 0.15% | +89,829 |
| ALTRIA GROUP INC(MO) | 9,641 | 9,640 | -1 | 565,251 | 636,817 | 0.32% | +71,566 |
| WALMART INC(WMT) | 9,168 | 9,341 | +173 | 896,446 | 962,683 | 0.49% | +66,237 |
| SELECT SECTOR SPDR TR | 14,370 | 14,181 | -189 | 1,173,453 | 1,236,725 | 0.62% | +63,272 |
| ISHARES TR | 1,154 | 1,154 | 0 | 716,518 | 772,372 | 0.39% | +55,854 |
| MICROSOFT CORP(MSFT) | 2,352 | 2,351 | -1 | 1,169,908 | 1,217,699 | 0.62% | +47,791 |
| PNC FINL SVCS GROUP INC(PNC) | 2,877 | 2,850 | -27 | 536,329 | 572,649 | 0.29% | +36,320 |
| NUVEEN PENNSYLVANIA QLT MUN | 33,281 | 33,281 | 0 | 373,412 | 399,372 | 0.20% | +25,960 |
| SELECT SECTOR SPDR TR | 5,622 | 5,132 | -490 | 1,423,658 | 1,446,504 | 0.73% | +22,846 |
| BANK AMERICA CORP | 4,895 | 4,895 | 0 | 231,630 | 252,532 | 0.13% | +20,902 |
| HOME DEPOT INC(HD) | 615 | 608 | -7 | 225,483 | 246,355 | 0.12% | +20,872 |
| F N B CORP(FNB) | 29,914 | 28,162 | -1,752 | 436,145 | 453,688 | 0.23% | +17,543 |
| EXELON CORP(EXC) | 10,691 | 10,684 | -7 | 464,203 | 480,886 | 0.24% | +16,683 |
| NUCOR CORP(NUE) | 2,457 | 2,457 | 0 | 318,279 | 332,751 | 0.17% | +14,472 |
| DUKE ENERGY CORP NEW(DUK) | 2,872 | 2,852 | -20 | 338,896 | 352,934 | 0.18% | +14,038 |
| BLACKROCK MUNIYIELD FD INC | 22,375 | 22,375 | 0 | 224,645 | 236,280 | 0.12% | +11,635 |
| ISHARES TR | 5,191 | 5,180 | -11 | 261,210 | 270,654 | 0.14% | +9,444 |
| ISHARES TR | 9,141 | 8,798 | -343 | 840,697 | 849,446 | 0.43% | +8,749 |
| AMAZON COM INC(AMZN) | 2,799 | 2,834 | +35 | 614,072 | 622,261 | 0.31% | +8,189 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,504 | 15,504 | 0 | 175,040 | 181,241 | 0.09% | +6,201 |
| META PLATFORMS INC(META) | 639 | 639 | 0 | 471,638 | 469,268 | 0.24% | -2,370 |
| ABBOTT LABS | 1,514 | 1,514 | 0 | 205,918 | 202,784 | 0.10% | -3,134 |
| MCDONALDS CORP(MCD) | 1,337 | 1,240 | -97 | 390,630 | 376,823 | 0.19% | -13,807 |
| JPMORGAN CHASE & CO.(JPM) | 1,537 | 1,357 | -180 | 445,590 | 428,037 | 0.22% | -17,553 |
| PHILIP MORRIS INTL INC(PM) | 1,392 | 1,392 | 0 | 253,524 | 225,782 | 0.11% | -27,742 |
| BOEING CO(BA) | 3,299 | 3,057 | -242 | 691,239 | 659,792 | 0.33% | -31,447 |
| VISA INC(V) | 2,135 | 2,123 | -12 | 758,031 | 724,748 | 0.37% | -33,283 |
| NETFLIX INC(NFLX) | 347 | 347 | 0 | 464,678 | 416,025 | 0.21% | -48,653 |
| ISHARES TR | 59,896 | 57,849 | -2,047 | 3,191,856 | 3,129,051 | 1.58% | -62,805 |
| COSTCO WHSL CORP NEW(COST) | 1,259 | 1,247 | -12 | 1,246,333 | 1,154,260 | 0.58% | -92,073 |
| SPDR S&P 500 ETF TR(SPY) | 1,778 | 1,506 | -272 | 1,098,536 | 1,003,266 | 0.51% | -95,270 |
| ELI LILLY & CO(LLY) | 3,103 | 2,929 | -174 | 2,418,880 | 2,234,827 | 1.13% | -184,053 |
| PROCTER AND GAMBLE CO(PG) | 1,313 | 0 | -1,313 | 209,186 | 0 | — | -209,186 |
| AMERISERV FINL INC | 943,301 | 890,770 | -52,531 | 2,867,636 | 2,583,233 | 1.31% | -284,403 |
| PEPSICO INC(PEP) | 2,193 | 0 | -2,193 | 289,563 | 0 | — | -289,563 |
| SELECT SECTOR SPDR TR | 31,136 | 18,840 | -12,296 | 1,630,591 | 1,014,910 | 0.51% | -615,681 |
| ISHARES TR | 188,066 | 181,726 | -6,340 | 22,396,779 | 21,718,073 | 10.97% | -678,706 |
| ISHARES TR | 17,426 | 8,450 | -8,976 | 1,405,406 | 686,055 | 0.35% | -719,351 |
| SELECT SECTOR SPDR TR | 11,518 | 5,860 | -5,658 | 1,699,134 | 903,787 | 0.46% | -795,347 |
| VANGUARD SCOTTSDALE FDS | 175,605 | 156,464 | -19,141 | 10,322,061 | 9,207,905 | 4.65% | -1,114,156 |
| ISHARES TR | 168,491 | 145,144 | -23,347 | 8,889,584 | 7,696,985 | 3.89% | -1,192,599 |
| SELECT SECTOR SPDR TR | 28,954 | 14,104 | -14,850 | 2,542,450 | 1,263,999 | 0.64% | -1,278,451 |
| SELECT SECTOR SPDR TR | 14,258 | 2,973 | -11,285 | 1,921,835 | 413,752 | 0.21% | -1,508,083 |
| SELECT SECTOR SPDR TR | 23,873 | 5,319 | -18,554 | 2,024,668 | 475,198 | 0.24% | -1,549,470 |
| SELECT SECTOR SPDR TR | 26,758 | 6,416 | -20,342 | 2,904,045 | 759,461 | 0.38% | -2,144,584 |
| ISHARES TR | 30,421 | 7,454 | -22,967 | 6,564,547 | 1,803,569 | 0.91% | -4,760,978 |
| INVESCO QQQ TR | 12,120 | 2,843 | -9,277 | 6,685,875 | 1,706,851 | 0.86% | -4,979,024 |