SEC 13F Intelligence

Managers / Q3 2019 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$74M
Q3 2019
Positions
68
Filings on Record
22
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Ameriserv Wealth Advisors reported $74M in U.S.-listed holdings across 68 positions for Q3 2019.

The portfolio is heavily concentrated: Proshares Tr alone accounts for 24.7% of reported value.

Compared with Q2 2019, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+24.7%
Proshares Tr
New / Exited
5 / 11
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. 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: 51.4%Common Stock: 41.3%Closed-End Fund: 3.5%Other: 1.8%ADR: 1.4%Other: 0.6%
  • ETP · 51.4% · $38M
  • Common Stock · 41.3% · $30M
  • Closed-End Fund · 3.5% · $3M
  • Other · 1.8% · $1M
  • ADR · 1.4% · $1M
  • Other · 0.6% · $413,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+490490+$599,000$599,000
HDHOME DEPOT INCNEW+1.4K1.4K+$325,000$325,000
PFEPFIZER INCNEW+6.0K6.0K+$216,000$216,000
LINDE PLCNEW+1.1K1.1K+$204,000$204,000
SEICSEI INVESTMENTS CONEW+3.4K3.4K+$201,000$201,000
INVESCO EXCHNG TRADED FD TRSOLD OUT−41.1K0−$2M$0
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−1.1K0−$375,000$0
KORNIT DIGITAL LTDSOLD OUT−10.0K0−$317,000$0

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

Holdings — Q3 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRPSHS ULT S&P 50024.69%$18M141.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS21.83%$16M58.9K
3VVISA INChistory →COM CL A2.92%$2M12.5K
4LOBLIVE OAK BANCSHARES INChistory →COM2.77%$2M112.3K
5ASRVAMERISERV FINL INChistory →COM2.46%$2M436.9K
6AAPLAPPLE INChistory →COM2.32%$2M7.6K
7SPDR S&P 500 ETF TRTR UNIT2.17%$2M5.4K
8AMZNAMAZON COM INChistory →COM2.00%$1M845
9BLACKROCK TAX MUNICPAL BD TRSHS1.95%$1M58.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.88%$1M1.1K
11AMGNAMGEN INChistory →COM1.76%$1M6.7K
12DHRDANAHER CORPORATIONhistory →COM1.74%$1M8.8K
13BPBP PLChistory →SPONSORED ADR1.40%$1M27.1K
14MOALTRIA GROUP INChistory →COM1.35%$990,00024.2K
15MSFTMICROSOFT CORPhistory →COM1.26%$926,0006.7K
16AMARIN CORP PLCSPONS ADR NEW1.25%$922,00060.8K
17PEPPEPSICO INChistory →COM1.14%$835,0006.1K
18NKENIKE INChistory →CL B1.13%$830,0008.8K
19MCDMCDONALDS CORPhistory →COM1.09%$800,0003.7K
20JNJJOHNSON & JOHNSONhistory →COM1.06%$782,0005.9K
21BMYBRISTOL MYERS SQUIBB COhistory →COM1.05%$774,00015.3K
22BACVERIZON COMMUNICATIONS INChistory →COM1.04%$768,00012.7K
23LLYLILLY ELI & COhistory →COM1.03%$756,0006.8K
24ISHARES TRCORE S&P500 ETF · TIPS BD ETF1.01%$746,0004.3K
25PEOEXELON CORPCOM0.90%$661,00013.7K
26BABOEING COCOM0.68%$498,0001.3K
27NUVEEN PENNSYLVANIA QLT MUNCOM0.67%$490,00035.0K
28FNBFNB CORP PACOM0.65%$480,00041.6K
29WMTWALMART INCCOM0.65%$479,0004.0K
30PYPLPAYPAL HLDGS INCCOM0.60%$443,0004.3K
31JPMJPMORGAN CHASE & COCOM0.59%$433,0003.7K
32FISVFISERV INCCOM0.58%$425,0004.1K
33NLYEURANNALY CAP MGMT INCCOM0.56%$413,00046.9K
34PGPROCTER & GAMBLE COCOM0.54%$398,0003.2K
35BDXBECTON DICKINSON & COCOM0.52%$382,0001.5K
36BKNGBOOKING HLDGS INCCOM0.52%$379,000193
37FCXFREEPORT-MCMORAN INCCL B0.49%$363,00037.9K
38XMYDXBLACKROCK MUNIYIELD FD INCCOM0.45%$333,00022.4K
39CSCOCISCO SYS INCCOM0.45%$328,0006.6K
40DUKDUKE ENERGY CORP NEWCOM NEW0.45%$328,0003.4K
41HDHOME DEPOT INCCOM0.44%$325,0001.4K
424I1PHILIP MORRIS INTL INCCOM0.44%$324,0004.3K
43WABWABTEC CORPCOM0.44%$320,0004.5K
44TAT&T INCCOM0.42%$310,0008.2K
45EXMOCEXXON MOBIL CORPCOM0.42%$309,0004.3K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$297,0001.4K
47TROWPRICE T ROWE GROUP INCCOM0.40%$297,0002.6K

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 ↗.