Dark
Light
System
Institutional Investment Manager
AmeriServ Wealth Advisors
AmeriServ Wealth Advisors (CIK: 0001102062) incorporated in Pennsylvania, located at 216 Franklin Street, Johnstown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 32 holdings with a total value of $85,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK TAX MUNICPAL BD TR SHS 1,626,320 35,128,000 41.03%
2 VANGUARD INDEX FDS 46,864 9,623,000 11.24%
3 PROSHARES TR 67,307 5,125,000 5.99%
4 SPDR S&P MIDCAP 400 ETF TR 14,522 4,382,000 5.12%
5 ISHARES TR 30,953 4,234,000 4.95%
6 ISHARES TR 34,831 2,941,000 3.44%
7 LIVE OAK BANCSHARES INC 110,344 2,041,000 2.38%
8 JOHNSON & JOHNSON 17,197 1,974,000 2.31%
9 ALTRIA GROUP INC 26,023 1,760,000 2.06%
10 AMERISERV FINL INC 441,571 1,634,000 1.91%
11 APPLE INC 13,707 1,588,000 1.85%
12 VERIZON COMMUNICATIONS INC 26,864 1,431,000 1.67%
13 ISHARES 37,439 1,248,000 1.46%
14 AT&T INC 27,951 1,188,000 1.39%
15 NIKE INC 21,298 1,083,000 1.27%
16 TRINITY INDS INC 38,541 1,070,000 1.25%
17 BP PLC 26,968 1,008,000 1.18%
18 FORD MTR CO DEL 75,175 912,000 1.07%
19 BRISTOL MYERS SQUIBB CO 15,142 883,000 1.03%
20 GENERAL MLS INC 12,524 774,000 0.90%
21 MICROSOFT CORP 11,749 732,000 0.86%
22 F N B CORP COM 42,200 676,000 0.79%
23 GENERAL ELECTRIC CO 18,004 567,000 0.66%
24 PFIZER INC 16,966 551,000 0.64%
25 COCA COLA CO 13,083 542,000 0.63%
26 ANNALY CAPITAL MANAGEMENT INC COM 51,230 511,000 0.60%
27 FREEPORT-MCMORAN INC 33,074 436,000 0.51%
28 EXELON CORP 12,140 431,000 0.50%
29 SPDR SERIES TRUST 11,720 427,000 0.50%
30 BLACKROCK MUNIYIELD PA QLTY 17,218 243,000 0.28%
31 BLACKROCK MUNIHOLD QU FU II IN COM 17,912 241,000 0.28%
32 HUNTINGTON BANC 17,154 227,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102062-17-000002, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.