AmeriServ Wealth Advisors
60 holdingsFiling period: 2026-03-31Current AUM: $172.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 125.5K | $75.0M | $86.2M | 50.08% | -3,722 | 2026-03-31 |
| 2 | IEF | ISHARES TR | 153.9K | $14.7M | $14.3M | 8.31% | -12,578 | 2026-03-31 |
| 3 | IEI | ISHARES TR | 120.5K | $14.3M | $14.0M | 8.15% | -9,255 | 2026-03-31 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 99.7K | $5.8M | $5.8M | 3.36% | -8,350 | 2026-03-31 |
| 5 | IGSB | ISHARES TR | 94.4K | $5.0M | $4.9M | 2.86% | -9,482 | 2026-03-31 |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | 59.8K | $3.3M | $3.2M | 1.83% | -6,305 | 2026-03-31 |
| 7 | ASRV | AMERISERV FINL INC | 889.1K | $3.2M | $4.1M | 2.36% | +381 | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 2.8K | $2.6M | $3.2M | 1.87% | -127 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 8.8K | $2.2M | $2.7M | 1.58% | -133 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 10.2K | $1.8M | $2.1M | 1.19% | -333 | 2026-03-31 |
| 11 | IWM | ISHARES TR | 6.4K | $1.6M | $1.9M | 1.08% | -589 | 2026-03-31 |
| 12 | IGIB | ISHARES TR | 27.6K | $1.5M | $1.4M | 0.84% | -3,767 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 2.3K | $1.3M | $1.6M | 0.93% | -350 | 2026-03-31 |
| 14 | XLB | SELECT SECTOR SPDR TR | 25.9K | $1.3M | $1.3M | 0.76% | -518 | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 8.8K | $1.2M | $1.5M | 0.90% | -771 | 2026-03-31 |
| 16 | XLU | SELECT SECTOR SPDR TR | 24.7K | $1.1M | $1.1M | 0.64% | -2,116 | 2026-03-31 |
| 17 | WMT | WALMART INC | 8.5K | $1.1M | $948K | 0.55% | -385 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 2.0K | $852K | $736K | 0.43% | -35 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 2.3K | $849K | $1.1M | 0.62% | -79 | 2026-03-31 |
| 20 | DBMF | LITMAN GREGORY FDS TR | 28.2K | $849K | $871K | 0.51% | -18,651 | 2026-03-31 |
| 21 | XLI | SELECT SECTOR SPDR TR | 4.8K | $768K | $854K | 0.50% | -710 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 758 | $754K | $720K | 0.42% | -20 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 1.2K | $753K | $865K | 0.50% | -- | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $710K | $816K | 0.47% | -706 | 2026-03-31 |
| 25 | UNG | UNITED STS NAT GAS FD LP | 60.0K | $703K | $603K | 0.35% | -- | 2026-03-31 |
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