The Analysis of AmeriServ Wealth Advisors's Holdings
Currently, AmeriServ Wealth Advisors holds 58 types of securities in its portfolio with a total value $197.9M. In the most recent quarter, they have increased their positions in VOO (+11.1K shares, valued at $6.8M), DBMF (+79.5K shares, valued at $2.2M), UNG (+60.0K shares, valued at $784.2K); decreased their positions in QQQ (-9.3K shares, valued at $5.6M), IWM (-23.0K shares, valued at $5.6M), XLC (-20.3K shares, valued at $2.4M); initiated new positions in DBMF (+79.5K shares, valued at $2.2M), UNG (+60.0K shares, valued at $784.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS131.0K shares9.23%2025-09-302025-11-12
IEF ISHARES TR239.6K shares1.30%2025-09-302025-11-12 IEI ISHARES TR181.7K shares-3.37%2025-09-302025-11-12 VGLT VANGUARD SCOTTSDALE FDS171.8K shares8.16%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS156.5K shares-10.90%2025-09-302025-11-12 IGSB ISHARES TR145.1K shares-13.86%2025-09-302025-11-12 IGIB ISHARES TR57.8K shares-3.42%2025-09-302025-11-12 ASRV AMERISERV FINL INC890.8K shares-5.57%2025-09-302025-11-12 AAPL APPLE INC9.3K shares-11.17%2025-09-302025-11-12 LLY ELI LILLY & CO2.9K shares-5.61%2025-09-302025-11-12 DBMF LITMAN GREGORY FDS TR79.5K sharesnew addition2025-09-302025-11-12 NVDA NVIDIA CORPORATION11.2K shares3.24%2025-09-302025-11-12 IWM ISHARES TR7.5K shares-75.50%2025-09-302025-11-12 QQQ INVESCO QQQ TR2.8K shares-76.54%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR5.1K shares-8.72%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR14.1K shares-51.29%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC2.8K shares3.90%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR14.2K shares-1.32%2025-09-302025-11-12 MSFT MICROSOFT CORP2.4K shares-0.04%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.2K shares-0.95%2025-09-302025-11-12 QLD PROSHARES TR7.6K shares-0.25%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR18.8K shares-39.49%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.5K shares-15.30%2025-09-302025-11-12 SSO PROSHARES TR8.6K shares0.27%2025-09-302025-11-12 WMT WALMART INC9.3K shares1.89%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR5.9K shares-49.12%2025-09-302025-11-12 IWR ISHARES TR8.8K shares-3.75%2025-09-302025-11-12 UNG UNITED STS NAT GAS FD LP60.0K sharesnew addition2025-09-302025-11-12 IVV ISHARES TR1.2K shares0.00%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR6.4K shares-76.02%2025-09-302025-11-12 V VISA INC2.1K shares-0.56%2025-09-302025-11-12 HYG ISHARES TR8.4K shares-51.51%2025-09-302025-11-12 BA BOEING CO3.1K shares-7.34%2025-09-302025-11-12 MO ALTRIA GROUP INC9.6K shares-0.01%2025-09-302025-11-12 AMZN AMAZON COM INC2.8K shares1.25%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC2.9K shares-0.94%2025-09-302025-11-12 EXC EXELON CORP10.7K shares-0.07%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR5.3K shares-77.72%2025-09-302025-11-12 META META PLATFORMS INC639 shares0.00%2025-09-302025-11-12 FNB F N B CORP28.2K shares-5.86%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.4K shares-11.71%2025-09-302025-11-12 NFLX NETFLIX INC347 shares0.00%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR3.0K shares-79.15%2025-09-302025-11-12 NQP NUVEEN PENNSYLVANIA QLT MUN33.3K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC1.6K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP1.2K shares-7.26%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC2.0K shares22.95%2025-09-302025-11-12 GOOGL ALPHABET INC1.5K shares0.00%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW2.9K shares-0.70%2025-09-302025-11-12 NUE NUCOR CORP2.5K shares0.00%2025-09-302025-11-12 INTC INTEL CORP9.1K shares-5.37%2025-09-302025-11-12 DIVB ISHARES TR5.2K shares-0.21%2025-09-302025-11-12 BAC BANK AMERICA CORP4.9K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC608 shares-1.14%2025-09-302025-11-12 MYD BLACKROCK MUNIYIELD FD INC22.4K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS1.5K shares0.00%2025-09-302025-11-12 NAD NUVEEN QUALITY MUNCP INCOME15.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available