SEC 13F Intelligence

Managers / Q2 2019 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$77M
Q2 2019
Positions
74
Filings on Record
22
2019–present window
Filed
Jul 30, 2019
original filing

Summary

Ameriserv Wealth Advisors reported $77M in U.S.-listed holdings across 74 positions for Q2 2019.

The portfolio is heavily concentrated: VOO alone accounts for 26.4% of reported value.

Compared with Q1 2019, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+26.4%
Vanguard Index Fds
New / Exited
9 / 7
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
ETP: 48.8%Common Stock: 43.8%Closed-End Fund: 3.2%Other: 2.2%ADR: 1.5%REIT: 0.6%
  • ETP · 48.8% · $37M
  • Common Stock · 43.8% · $34M
  • Closed-End Fund · 3.2% · $2M
  • Other · 2.2% · $2M
  • ADR · 1.5% · $1M
  • REIT · 0.6% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHNG TRADED FD TRNEW+41.1K41.1K+$2M$2M
PYPLPAYPAL HLDGS INCNEW+4.2K4.2K+$483,000$483,000
PGPROCTER AND GAMBLE CONEW+3.5K3.5K+$381,000$381,000
IOOISHARES TRNEW+6.3K6.3K+$308,000$308,000
VTVANGUARD INTL EQUITY INDEX FNEW+4.1K4.1K+$308,000$308,000
ROKUROKU INCNEW+3.0K3.0K+$272,000$272,000
GLDSPDR GOLD TRUSTNEW+1.9K1.9K+$257,000$257,000
SOSOUTHERN CONEW+3.8K3.8K+$213,000$213,000

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

Holdings — Q2 2019

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS26.43%$20M75.3K
2SSOPROSHARES TRhistory →PSHS ULT S&P 50013.64%$10M83.0K
3TIPISHARES TRTIPS BD ETF · CORE S&P500 ETF · GLOBAL 100 ETF · IBOXX HI YD ETF4.47%$3M30.8K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.02%$2M7.9K
5INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL2.95%$2M41.1K
6VVISA INChistory →COM CL A2.73%$2M12.1K
7LOBLIVE OAK BANCSHARES INChistory →COM2.51%$2M112.3K
8ASRVAMERISERV FINL INChistory →COM2.36%$2M436.7K
9AAPLAPPLE INChistory →COM1.96%$2M7.6K
10AMZNAMAZON COM INChistory →COM1.94%$1M785
11DHRDANAHER CORPORATIONhistory →COM1.80%$1M9.6K
12BBNBLACKROCK TAX MUNICPAL BD TRhistory →SHS1.77%$1M57.1K
13MSFTMICROSOFT CORPhistory →COM1.70%$1M9.7K
14AMGNAMGEN INChistory →COM1.62%$1M6.8K
15AMARIN CORP PLCSPONS ADR NEW1.53%$1M60.6K
16MOALTRIA GROUP INChistory →COM1.47%$1M23.9K
17BPBP PLChistory →SPONSORED ADR1.46%$1M26.8K
18VZVERIZON COMMUNICATIONS INChistory →COM1.16%$892,00015.6K
19JNJJOHNSON & JOHNSONhistory →COM1.08%$828,0005.9K
20PEPPEPSICO INChistory →COM1.04%$800,0006.1K
21BABOEING COhistory →COM1.01%$773,0002.1K
22MCDMCDONALDS CORPCOM1.00%$764,0003.7K
23LLYLILLY ELI & COCOM0.98%$751,0006.8K
24NKENIKE INCCL B0.95%$730,0008.7K
25DISDISNEY WALT COCOM DISNEY0.95%$726,0005.2K
26GOOGALPHABET INCCAP STK CL C0.91%$695,000643
27BMYBRISTOL MYERS SQUIBB COCOM0.90%$688,00015.2K
28EXCEXELON CORPCOM0.85%$655,00013.7K
29WMTWALMART INCCOM0.85%$651,0005.9K
30BDXBECTON DICKINSON & COCOM0.66%$507,0002.0K
31FNBFNB CORP PACOM0.64%$490,00041.6K
32PYPLPAYPAL HLDGS INCCOM0.63%$483,0004.2K
33XNQPXNUVEEN PENNSYLVANIA QLT MUNCOM0.59%$454,00033.3K
34FCXFREEPORT-MCMORAN INCCL B0.57%$434,00037.4K
35ANNALY CAP MGMT INCCOM0.55%$422,00046.3K
36JPMJPMORGAN CHASE & COCOM0.53%$406,0003.6K
37PGPROCTER AND GAMBLE COCOM0.50%$381,0003.5K
38MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.49%$375,0001.1K
39FISVFISERV INCCOM0.49%$374,0004.1K
40CSCOCISCO SYS INCCOM0.48%$364,0006.6K
41BKNGBOOKING HLDGS INCCOM0.47%$362,000193
42EXMOCEXXON MOBIL CORPCOM0.43%$326,0004.2K
43XMYDXBLACKROCK MUNIYIELD FD INCCOM0.42%$322,00022.4K
44KORNIT DIGITAL LTDSHS0.41%$317,00010.0K
45WABWABTEC CORPCOM0.41%$317,0004.4K
46VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.40%$308,0004.1K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$305,0001.4K
48PMPHILIP MORRIS INTL INCCOM0.40%$305,0003.9K
49DUKDUKE ENERGY CORP NEWCOM NEW0.40%$303,0003.4K
50TROWPRICE T ROWE GROUP INCCOM0.37%$285,0002.6K
51ROKUROKU INCCOM CL A0.35%$272,0003.0K
52MRKMERCK & CO INCCOM0.35%$268,0003.2K
53GLDSPDR GOLD TRUSTGOLD SHS0.34%$257,0001.9K
54TAT&T INCCOM0.33%$251,0007.5K
55GISGENERAL MLS INCCOM0.31%$240,0004.6K
56SCISERVICE CORP INTLCOM0.31%$234,0005.0K
57CLXCLOROX CO DELCOM0.30%$229,0001.5K
58LUVSOUTHWEST AIRLS COCOM0.29%$221,0004.3K
59BIOBIO RAD LABS INCCL A0.29%$219,000700
60NADNUVEEN QUALITY MUNCP INCOMECOM0.28%$217,00015.5K
61SOSOUTHERN COCOM0.28%$213,0003.8K
62MDTMEDTRONIC PLCSHS0.27%$207,0002.1K
63GSGOLDMAN SACHS GROUP INCCOM0.27%$206,0001.0K
64QUOTIENT LTDSHS0.24%$187,00020.0K
65FCFFIRST COMWLTH FINL CORP PACOM0.20%$151,00011.2K
66GABGABELLI EQUITY TR INCCOM0.16%$123,00019.9K
67CARE COM INCCOM0.14%$110,00010.0K

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 ↗.