SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AmeriServ Wealth Advisors

CIK 0001102062 · 216 FRANKLIN STREET, JOHNSTOWN, PA, 15901 · 8145335338

Reported Value
$39M
Q4 2018
Positions
66
Filings on Record
22
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Ameriserv Wealth Advisors reported $39M in U.S.-listed holdings across 66 positions for Q4 2018.

Its largest position, Blackrock Tax Municpal Bd Tr, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.9%
share of reported value
Largest Position
+4.9%
Blackrock Tax Municpal Bd Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $39MQ4 ’18Q1 ’19: $48MQ2 ’19: $77MQ3 ’19: $74MQ3 ’19Q4 ’20: $102MQ1 ’21: $117MQ2 ’21: $128MQ2 ’21Q3 ’21: $130MQ4 ’21: $146MQ1 ’22: $137MQ1 ’22Q2 ’22: $42MQ3 ’22: $45MQ4 ’22: $50MQ4 ’22Q1 ’23: $44MQ2 ’23: $53MQ3 ’23: $54MQ3 ’23Q4 ’24: $185MQ1 ’25: $173MQ2 ’25: $202MQ2 ’25Q3 ’25: $198MQ4 ’25: $172MQ1 ’26: $157MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.7%ETP: 16.1%Closed-End Fund: 7.3%ADR: 2.6%Other: 2.2%Other: 1.2%
  • Common Stock · 70.7% · $28M
  • ETP · 16.1% · $6M
  • Closed-End Fund · 7.3% · $3M
  • ADR · 2.6% · $1M
  • Other · 2.2% · $871,000
  • Other · 1.2% · $464,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK TAX MUNICPAL BD TRNEW+91.6K91.6K+$2M$2M
ASRVAMERISERV FINL INCNEW+434.1K434.1K+$2M$2M
SPDR S&P 500 ETF TRNEW+6.8K6.8K+$2M$2M
LOBLIVE OAK BANCSHARES INCNEW+112.3K112.3K+$2M$2M
VVISA INCNEW+11.3K11.3K+$1M$1M
VANGUARD INDEX FDSNEW+6.4K6.4K+$1M$1M
AAPLAPPLE INCNEW+8.6K8.6K+$1M$1M
AMGNAMGEN INCNEW+7.0K7.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · TIPS BD ETF · CORE S&P500 ETF5.42%$2M16.5K
2BLACKROCK TAX MUNICPAL BD TRSHS4.88%$2M91.6K
3ASRVAMERISERV FINL INChistory →COM4.44%$2M434.1K
4SPDR S&P 500 ETF TRTR UNIT4.33%$2M6.8K
5LOBLIVE OAK BANCSHARES INChistory →COM4.22%$2M112.3K
6VVISA INChistory →COM CL A3.77%$1M11.3K
7VANGUARD INDEX FDSS&P 500 ETF SHS3.74%$1M6.4K
8AAPLAPPLE INChistory →COM3.46%$1M8.6K
9AMGNAMGEN INChistory →COM3.45%$1M7.0K
10AMZNAMAZON COM INChistory →COM3.30%$1M867
11MOALTRIA GROUP INChistory →COM3.07%$1M24.5K
12BPBP PLChistory →SPONSORED ADR2.60%$1M27.1K
13JNJJOHNSON & JOHNSONhistory →COM2.44%$961,0007.4K
14MSFTMICROSOFT CORPhistory →COM2.42%$956,0009.4K
15KOCOCA COLA COhistory →COM2.17%$855,00018.0K
16DHRDANAHER CORP DELhistory →COM2.12%$836,0008.1K
17LLYLILLY ELI & COhistory →COM2.07%$815,0007.0K
18BMYBRISTOL MYERS SQUIBB COhistory →COM1.92%$759,00014.6K
19BACVERIZON COMMUNICATIONS INChistory →COM1.86%$732,00013.0K
20GOOGALPHABET INChistory →CAP STK CL C1.84%$726,000701
21PEOEXELON CORPhistory →COM1.78%$702,00015.6K
22PEPPEPSICO INChistory →COM1.77%$700,0006.3K
23NKENIKE INChistory →CL B1.75%$689,0009.3K
24MCDMCDONALDS CORPhistory →COM1.66%$656,0003.7K
25GILDGILEAD SCIENCES INChistory →COM1.51%$597,0009.5K
26PFEPFIZER INChistory →COM1.41%$555,00012.7K
27GQ9SPDR GOLD TRUSThistory →GOLD SHS1.23%$485,0004.0K
28NLYEURANNALY CAP MGMT INChistory →COM1.18%$464,00047.3K
29EXMOCEXXON MOBIL CORPhistory →COM1.13%$444,0006.5K
30BABOEING COhistory →COM1.11%$439,0001.4K
31MRKMERCK & CO INChistory →COM1.05%$415,0005.4K
32FNBFNB CORP PAhistory →COM1.04%$411,00041.8K
33NUVEEN PENNSYLVANIA QLT MUNCOM1.03%$406,00033.3K
34FCXFREEPORT-MCMORAN INCCL B0.99%$392,00038.0K
35WMTWALMART INCCOM0.93%$368,0004.0K
36JPMJPMORGAN CHASE & COCOM0.92%$362,0003.7K
37BKNGBOOKING HLDGS INCCOM0.89%$353,000205
38FISVFISERV INCCOM0.82%$323,0004.4K
39UNHUNITEDHEALTH GROUP INCCOM0.82%$323,0001.3K
40MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.81%$320,0001.1K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$308,0001.5K
42DUKDUKE ENERGY CORP NEWCOM NEW0.77%$303,0003.5K
43WABWABTEC CORPCOM0.77%$302,0004.3K
44BACBANK AMER CORPCOM0.76%$298,00012.1K
45MEDTRONIC PLCSHS0.75%$296,0003.3K
46CSCOCISCO SYS INCCOM0.74%$293,0006.8K
47XMYDXBLACKROCK MUNIYIELD FD INCCOM0.71%$280,00022.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$157M104May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M108Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M106Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M115Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$54M48Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$53M49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$44M45May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$50M50Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$45M54Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$42M56Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$137M74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M72Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M74Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M78Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$117M73May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M73Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2019$74M68Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$77M74Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$48M70Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$39M66Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AMERISERV TRUST & FINANCIAL SERVICES CO028-04419

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.