AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $43.5M (100.0% shares, 0.0% debt)

Holdings (41)

USFR WISDOMTREE TR 18.9%

Value $8.206M Shares 163,247 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

VOO VANGUARD INDEX FDS 9.8%

Value $4.266M Shares 11,343 Share Price $376.07 Est. Cost/Share $378.33 Unrealized @ Report Date -0.6%

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $3.472M Shares 24,007 Share Price $144.62 Est. Cost/Share $147.65 Unrealized @ Report Date -2.0%

LOB LIVE OAK BANCSHARES INC 6.3%

Value $2.738M Shares 112,344 Share Price $24.37 Est. Cost/Share $17.33 Unrealized @ Report Date +40.6%

AAPL APPLE INC 5.1%

Value $2.202M Shares 13,351 Share Price $164.90 Est. Cost/Share $102.38 Unrealized @ Report Date +58.9%

ASRV AMERISERV FINL INC 4.3%

Value $1.884M Shares 617,622 Share Price $3.05 * Est. Cost/Share $2.36 Unrealized @ Report Date +13.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $1.779M Shares 5,761 Share Price $308.77 Est. Cost/Share $300.53 Unrealized @ Report Date +2.7%

LLY LILLY ELI & CO 3.9%

Value $1.677M Shares 4,884 Share Price $343.42 * Est. Cost/Share $78.88 Unrealized @ Report Date +326.5%

DHR DANAHER CORPORATION 3.1%

Value $1.36M Shares 5,396 Share Price $252.04 * Est. Cost/Share $82.39 Unrealized @ Report Date +167.4%

SPY SPDR S&P 500 ETF TR 2.4%

Value $1.025M Shares 2,503 Share Price $409.39 Est. Cost/Share $267.71 Unrealized @ Report Date +52.9%

Value $1.004M Shares 26,457 Share Price $37.94 Est. Cost/Share $38.99 Unrealized @ Report Date -2.7%

V VISA INC 2.0%

Value $860K Shares 3,816 Share Price $225.46 * Est. Cost/Share $134.81 Unrealized @ Report Date +63.8%

PEP PEPSICO INC 1.7%

Value $757K Shares 4,155 Share Price $182.30 * Est. Cost/Share $106.93 Unrealized @ Report Date +55.5%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $751K Shares 10,840 Share Price $69.31 * Est. Cost/Share $36.03 Unrealized @ Report Date +67.8%

DUK DUKE ENERGY CORP NEW 1.7%

Value $736K Shares 7,634 Share Price $96.47 * Est. Cost/Share $74.78 Unrealized @ Report Date +15.7%

MCD MCDONALDS CORP 1.6%

Value $692K Shares 2,476 Share Price $279.61 * Est. Cost/Share $142.27 Unrealized @ Report Date +84.4%

IVV ISHARES TR 1.5%

Value $671K Shares 1,632 Share Price $411.08 Est. Cost/Share $301.90 Unrealized @ Report Date +36.2%

VGT VANGUARD WORLD FDS 1.4%

Value $608K Shares 1,577 Share Price $385.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.0%

DIVB ISHARES TR 1.3%

Value $568K Shares 15,226 Share Price $37.33 Est. Cost/Share $37.53 Unrealized @ Report Date -0.5%

EXC EXELON CORP 1.2%

Value $535K Shares 12,774 Share Price $41.89 * Est. Cost/Share $19.50 Unrealized @ Report Date +93.8%

VOOV VANGUARD ADMIRAL FDS INC 1.2%

Value $533K Shares 3,631 Share Price $146.70 Est. Cost/Share $145.96 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 1.2%

Value $510K Shares 1,769 Share Price $288.30 * Est. Cost/Share $101.42 Unrealized @ Report Date +178.3%

CSCO CISCO SYS INC 1.2%

Value $503K Shares 9,625 Share Price $52.28 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%

MO ALTRIA GROUP INC 1.1%

Value $492K Shares 11,030 Share Price $44.62 * Est. Cost/Share $22.38 Unrealized @ Report Date +60.3%

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $466K Shares 11,030 Share Price $42.21 Est. Cost/Share $46.59 Unrealized @ Report Date -9.4%

NUE NUCOR CORP 1.0%

Value $447K Shares 2,892 Share Price $154.47 * Est. Cost/Share $88.45 Unrealized @ Report Date +67.7%

KR KROGER CO 1.0%

Value $443K Shares 8,978 Share Price $49.37 * Est. Cost/Share $29.22 Unrealized @ Report Date +58.9%

GIS GENERAL MLS INC 1.0%

Value $429K Shares 5,022 Share Price $85.46 * Est. Cost/Share $39.12 Unrealized @ Report Date +96.9%

COST COSTCO WHSL CORP NEW 0.9%

Value $410K Shares 825 Share Price $496.87 * Est. Cost/Share $471.27 Unrealized @ Report Date +1.4%

IJJ ISHARES TR 0.9%

Value $394K Shares 3,830 Share Price $102.77 Est. Cost/Share $106.86 Unrealized @ Report Date -3.8%

— NUVEEN PENNSYLVANIA QLT MUN 0.9%

Value $380K Shares 33,281 Share Price $11.43 Est. Cost/Share $12.69 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.8%

Value $359K Shares 2,600 Share Price $138.11 Est. Cost/Share $141.06 Unrealized @ Report Date -2.1%

FNB F N B CORP 0.8%

Value $337K Shares 29,067 Share Price $11.60 * Est. Cost/Share $8.49 Unrealized @ Report Date +24.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $327K Shares 2,511 Share Price $130.31 * Est. Cost/Share $91.75 Unrealized @ Report Date +32.9%

BDX BECTON DICKINSON & CO 0.7%

Value $296K Shares 1,197 Share Price $247.54 * Est. Cost/Share $208.32 Unrealized @ Report Date +13.1%

ABBV ABBVIE INC 0.6%

Value $271K Shares 1,700 Share Price $159.37 * Est. Cost/Share $78.94 Unrealized @ Report Date +82.6%

XOM EXXON MOBIL CORP 0.6%

Value $269K Shares 2,457 Share Price $109.66 * Est. Cost/Share $53.68 Unrealized @ Report Date +85.7%

XMYDX BLACKROCK MUNIYIELD FD INC 0.6%

Value $241K Shares 22,375 Share Price $10.75 Est. Cost/Share $14.39 Unrealized @ Report Date —

NKE NIKE INC 0.5%

Value $215K Shares 1,754 Share Price $122.64 * Est. Cost/Share $64.52 Unrealized @ Report Date +80.8%

PRU PRUDENTIAL FINL INC 0.5%

Value $210K Shares 2,537 Share Price $82.74 * Est. Cost/Share $60.68 Unrealized @ Report Date +18.9%

— NUVEEN QUALITY MUNCP INCOME 0.4%

Value $179K Shares 15,504 Share Price $11.53 Est. Cost/Share $13.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	163,247	$8.206M	18.9%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	11,343	$4.266M	9.8%	$376.07	$378.33	-0.6%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	24,007	$3.472M	8.0%	$144.62	$147.65	-2.0%	S&P500 EQL WGT	46137V357
LOB	LIVE OAK BANCSHARES INC	112,344	$2.738M	6.3%	$24.37	$17.33	+40.6%	COM	53803X105
AAPL	APPLE INC	13,351	$2.202M	5.1%	$164.90	$102.38	+58.9%	COM	037833100
ASRV	AMERISERV FINL INC	617,622	$1.884M	4.3%	$3.05 *	$2.36	+13.7%	COM	03074A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,761	$1.779M	4.1%	$308.77	$300.53	+2.7%	CL B NEW	084670702
LLY	LILLY ELI & CO	4,884	$1.677M	3.9%	$343.42 *	$78.88	+326.5%	COM	532457108
DHR	DANAHER CORPORATION	5,396	$1.36M	3.1%	$252.04 *	$82.39	+167.4%	COM	235851102
SPY	SPDR S&P 500 ETF TR	2,503	$1.025M	2.4%	$409.39	$267.71	+52.9%	TR UNIT	78462F103
BP	BP PLC	26,457	$1.004M	2.3%	$37.94	$38.99	-2.7%	SPONSORED ADR	055622104
V	VISA INC	3,816	$860K	2.0%	$225.46 *	$134.81	+63.8%	COM CL A	92826C839
PEP	PEPSICO INC	4,155	$757K	1.7%	$182.30 *	$106.93	+55.5%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	10,840	$751K	1.7%	$69.31 *	$36.03	+67.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	7,634	$736K	1.7%	$96.47 *	$74.78	+15.7%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,476	$692K	1.6%	$279.61 *	$142.27	+84.4%	COM	580135101
IVV	ISHARES TR	1,632	$671K	1.5%	$411.08	$301.90	+36.2%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	1,577	$608K	1.4%	$385.47 *	$44.21	+9.0%	INF TECH ETF	92204A702
DIVB	ISHARES TR	15,226	$568K	1.3%	$37.33	$37.53	-0.5%	CORE DIVID ETF	46435U861
EXC	EXELON CORP	12,774	$535K	1.2%	$41.89 *	$19.50	+93.8%	COM	30161N101
VOOV	VANGUARD ADMIRAL FDS INC	3,631	$533K	1.2%	$146.70	$145.96	+0.5%	500 VAL IDX FD	921932703
MSFT	MICROSOFT CORP	1,769	$510K	1.2%	$288.30 *	$101.42	+178.3%	COM	594918104
CSCO	CISCO SYS INC	9,625	$503K	1.2%	$52.28 *	$44.85	+7.1%	COM	17275R102
MO	ALTRIA GROUP INC	11,030	$492K	1.1%	$44.62 *	$22.38	+60.3%	COM	02209S103
SPHD	INVESCO EXCH TRADED FD TR II	11,030	$466K	1.1%	$42.21	$46.59	-9.4%	S&P500 HDL VOL	46138E362
NUE	NUCOR CORP	2,892	$447K	1.0%	$154.47 *	$88.45	+67.7%	COM	670346105
KR	KROGER CO	8,978	$443K	1.0%	$49.37 *	$29.22	+58.9%	COM	501044101
GIS	GENERAL MLS INC	5,022	$429K	1.0%	$85.46 *	$39.12	+96.9%	COM	370334104
COST	COSTCO WHSL CORP NEW	825	$410K	0.9%	$496.87 *	$471.27	+1.4%	COM	22160K105
IJJ	ISHARES TR	3,830	$394K	0.9%	$102.77	$106.86	-3.8%	S&P MC 400VL ETF	464287705
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$380K	0.9%	$11.43	$12.69	—	COM	670972108
VTV	VANGUARD INDEX FDS	2,600	$359K	0.8%	$138.11	$141.06	-2.1%	VALUE ETF	922908744
FNB	F N B CORP	29,067	$337K	0.8%	$11.60 *	$8.49	+24.2%	COM	302520101
JPM	JPMORGAN CHASE & CO	2,511	$327K	0.8%	$130.31 *	$91.75	+32.9%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,197	$296K	0.7%	$247.54 *	$208.32	+13.1%	COM	075887109
ABBV	ABBVIE INC	1,700	$271K	0.6%	$159.37 *	$78.94	+82.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,457	$269K	0.6%	$109.66 *	$53.68	+85.7%	COM	30231G102
XMYDX	BLACKROCK MUNIYIELD FD INC	22,375	$241K	0.6%	$10.75	$14.39	—	COM	09253W104
NKE	NIKE INC	1,754	$215K	0.5%	$122.64 *	$64.52	+80.8%	CL B	654106103
PRU	PRUDENTIAL FINL INC	2,537	$210K	0.5%	$82.74 *	$60.68	+18.9%	COM	744320102
—	NUVEEN QUALITY MUNCP INCOME	15,504	$179K	0.4%	$11.53	$13.87	—	COM	67066V101