AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (61)

VOO VANGUARD INDEX FDS 28.9%
Value $49.91M Shares 97,112 Share Price $513.91 Est. Cost/Share $451.78 Unrealized @ Report Date +13.8%
IEF ISHARES TR 12.3%
Value $21.32M Shares 223,516 Share Price $95.37 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
IEI ISHARES TR 11.2%
Value $19.36M Shares 163,884 Share Price $118.13 Est. Cost/Share $116.67 Unrealized @ Report Date +1.3%
VGLT VANGUARD SCOTTSDALE FDS 7.6%
Value $13.11M Shares 227,605 Share Price $57.61 Est. Cost/Share $57.96 Unrealized @ Report Date -0.6%
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $6.998M Shares 119,233 Share Price $58.69 Est. Cost/Share $58.31 Unrealized @ Report Date +0.7%
IGSB ISHARES TR 2.7%
Value $4.673M Shares 89,226 Share Price $52.37 Est. Cost/Share $51.57 Unrealized @ Report Date +1.5%
XLU SELECT SECTOR SPDR TR 2.6%
Value $4.565M Shares 57,899 Share Price $78.85 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.9%
VOOG VANGUARD ADMIRAL FDS INC 2.2%
Value $3.724M Shares 11,133 Share Price $334.48 * Est. Cost/Share $59.98 Unrealized @ Report Date -7.1%
NVDA NVIDIA CORPORATION 2.1%
Value $3.691M Shares 34,058 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
LLY ELI LILLY & CO 1.5%
Value $2.573M Shares 3,115 Share Price $825.91 Est. Cost/Share $138.62 Unrealized @ Report Date +492.4%
XLC SELECT SECTOR SPDR TR 1.5%
Value $2.556M Shares 26,502 Share Price $96.45 Est. Cost/Share $99.87 Unrealized @ Report Date -3.4%
IGIB ISHARES TR 1.5%
Value $2.547M Shares 48,493 Share Price $52.52 Est. Cost/Share $52.37 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.4%
Value $2.39M Shares 10,758 Share Price $222.13 Est. Cost/Share $102.38 Unrealized @ Report Date +116.2%
HYG ISHARES TR 1.4%
Value $2.348M Shares 29,767 Share Price $78.89 Est. Cost/Share $79.38 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.223M Shares 23,790 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
ASRV AMERISERV FINL INC 1.3%
Value $2.193M Shares 902,355 Share Price $2.43 * Est. Cost/Share $2.42 Unrealized @ Report Date -3.5%
XLB SELECT SECTOR SPDR TR 1.3%
Value $2.19M Shares 25,471 Share Price $85.98 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
XLV SELECT SECTOR SPDR TR 1.2%
Value $2.085M Shares 14,282 Share Price $146.01 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
XLF SELECT SECTOR SPDR TR 1.1%
Value $1.859M Shares 37,314 Share Price $49.81 Est. Cost/Share $49.34 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.781M Shares 3,184 Share Price $559.39 Est. Cost/Share $375.51 Unrealized @ Report Date +49.0%
XLI SELECT SECTOR SPDR TR 0.9%
Value $1.494M Shares 11,402 Share Price $131.07 Est. Cost/Share $127.57 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.212M Shares 1,282 Share Price $945.78 Est. Cost/Share $591.37 Unrealized @ Report Date +59.3%
SSO PROSHARES TR 0.6%
Value $1.117M Shares 13,488 Share Price $82.78 * Est. Cost/Share $34.69 Unrealized @ Report Date +19.3%
QLD PROSHARES TR 0.6%
Value $1.032M Shares 11,609 Share Price $88.88 * Est. Cost/Share $36.85 Unrealized @ Report Date +20.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $998K Shares 4,832 Share Price $206.48 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
MSFT MICROSOFT CORP 0.5%
Value $890K Shares 2,370 Share Price $375.39 Est. Cost/Share $290.55 Unrealized @ Report Date +28.5%
WMT WALMART INC 0.5%
Value $832K Shares 9,475 Share Price $87.79 Est. Cost/Share $80.49 Unrealized @ Report Date +8.3%
IWR ISHARES TR 0.4%
Value $772K Shares 9,080 Share Price $85.07 Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%
DBMF LITMAN GREGORY FDS TR 0.4%
Value $759K Shares 30,066 Share Price $25.26 Est. Cost/Share $26.07 Unrealized @ Report Date -3.1%
V VISA INC 0.4%
Value $750K Shares 2,139 Share Price $350.46 Est. Cost/Share $134.81 Unrealized @ Report Date +158.6%
VGT VANGUARD WORLD FD 0.4%
Value $656K Shares 1,209 Share Price $542.38 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%
IVV ISHARES TR 0.4%
Value $653K Shares 1,163 Share Price $561.90 Est. Cost/Share $301.90 Unrealized @ Report Date +86.1%
MO ALTRIA GROUP INC 0.3%
Value $579K Shares 9,644 Share Price $60.02 * Est. Cost/Share $22.38 Unrealized @ Report Date +154.8%
BA BOEING CO 0.3%
Value $566K Shares 3,318 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 0.3%
Value $516K Shares 2,710 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $499K Shares 2,841 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
EXC EXELON CORP 0.3%
Value $494K Shares 10,717 Share Price $46.08 * Est. Cost/Share $19.50 Unrealized @ Report Date +130.2%
PEP PEPSICO INC 0.3%
Value $437K Shares 2,912 Share Price $149.94 * Est. Cost/Share $114.91 Unrealized @ Report Date +26.6%
MCD MCDONALDS CORP 0.2%
Value $420K Shares 1,346 Share Price $312.37 Est. Cost/Share $142.27 Unrealized @ Report Date +115.8%
FNB F N B CORP 0.2%
Value $409K Shares 30,438 Share Price $13.45 * Est. Cost/Share $9.84 Unrealized @ Report Date +33.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $378K Shares 1,540 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value $373K Shares 33,281 Share Price $11.22 Est. Cost/Share $12.69 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $368K Shares 639 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $352K Shares 2,888 Share Price $121.97 * Est. Cost/Share $74.78 Unrealized @ Report Date +58.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $347K Shares 994 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC 0.2%
Value $324K Shares 347 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $318K Shares 642 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.2%
Value $296K Shares 2,459 Share Price $120.34 Est. Cost/Share $88.45 Unrealized @ Report Date +34.5%
XOM EXXON MOBIL CORP 0.2%
Value $272K Shares 2,289 Share Price $118.93 * Est. Cost/Share $66.12 Unrealized @ Report Date +75.0%
DHR DANAHER CORPORATION 0.2%
Value $269K Shares 1,311 Share Price $205.00 Est. Cost/Share $82.39 Unrealized @ Report Date +147.6%
GOOGL ALPHABET INC 0.2%
Value $264K Shares 1,708 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
DIVB ISHARES TR 0.1%
Value $252K Shares 5,194 Share Price $48.52 Est. Cost/Share $49.10 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.1%
Value $249K Shares 1,592 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value $236K Shares 22,375 Share Price $10.55 Est. Cost/Share $14.39 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $231K Shares 630 Share Price $366.49 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $224K Shares 1,313 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $221K Shares 1,392 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.1%
Value $213K Shares 9,395 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.1%
Value $204K Shares 4,895 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
ABT ABBOTT LABS 0.1%
Value $201K Shares 1,514 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $179K Shares 15,504 Share Price $11.52 Est. Cost/Share $13.87 Unrealized @ Report Date —