$54.1 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,889,883 | +3.6% | 55,742 | +7.4% | 40.44% | +1.1% |
| LOB | LIVE OAK BANCSHARES INC | $3,252,358 | +10.0% | 112,344 | 0.0% | 6.01% | +7.4% | |
| AAPL | Sell | APPLE INC | $2,220,764 | -13.5% | 12,971 | -2.0% | 4.10% | -15.6% |
| ASRV | Buy | AMERISERV FINL INC | $1,903,365 | +4.4% | 718,251 | +0.1% | 3.52% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,809,649 | +0.9% | 5,166 | -1.8% | 3.34% | -1.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,806,638 | -27.4% | 35,903 | -27.4% | 3.34% | -29.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,737,079 | – | 29,477 | +100.0% | 3.21% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,640,486 | +58.6% | 11,578 | +67.5% | 3.03% | +54.8% |
| LLY | Sell | ELI LILLY & CO | $1,571,105 | +11.5% | 2,925 | -2.6% | 2.90% | +8.8% |
| IGSB | Buy | ISHARES TR | $1,033,922 | +105.5% | 20,749 | +106.9% | 1.91% | +100.4% |
| BP | BP PLCsponsored adr | $1,024,415 | +9.7% | 26,457 | 0.0% | 1.89% | +7.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $936,180 | -11.7% | 2,190 | -8.4% | 1.73% | -13.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $859,450 | +106.6% | 7,595 | +110.4% | 1.59% | +101.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $814,867 | +119.3% | 14,147 | +119.8% | 1.50% | +114.1% |
| V | Sell | VISA INC | $790,084 | -11.9% | 3,435 | -9.0% | 1.46% | -14.0% |
| IVV | ISHARES TRcore s&p500 etf | $700,828 | -3.7% | 1,632 | 0.0% | 1.30% | -6.0% | |
| DHR | Sell | DANAHER CORPORATION | $660,194 | -9.1% | 2,661 | -12.0% | 1.22% | -11.3% |
| PEP | Buy | PEPSICO INC | $601,850 | +5.5% | 3,552 | +15.3% | 1.11% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $599,852 | -15.4% | 2,277 | -4.2% | 1.11% | -17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $579,084 | +30.2% | 1,025 | +24.1% | 1.07% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $526,986 | -34.7% | 1,669 | -29.5% | 0.97% | -36.2% |
| CSCO | CISCO SYS INC | $498,839 | +3.9% | 9,279 | 0.0% | 0.92% | +1.4% | |
| QLD | Buy | PROSHARES TR | $495,097 | +73.9% | 8,342 | +88.7% | 0.92% | +69.8% |
| SSO | Buy | PROSHARES TR | $473,800 | +96.9% | 8,876 | +114.5% | 0.88% | +91.9% |
| EXC | Sell | EXELON CORP | $466,215 | -7.5% | 12,337 | -0.3% | 0.86% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $456,074 | -7.7% | 10,846 | -0.5% | 0.84% | -9.8% |
| NUE | Sell | NUCOR CORP | $429,337 | -6.4% | 2,746 | -1.8% | 0.79% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $371,398 | -9.7% | 4,208 | -8.2% | 0.69% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $350,271 | -15.4% | 6,035 | -6.8% | 0.65% | -17.5% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $338,467 | -9.5% | 33,281 | 0.0% | 0.62% | -11.7% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $335,402 | – | 3,662 | +100.0% | 0.62% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,036 | -4.5% | 2,186 | 0.0% | 0.60% | -6.8% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $324,010 | – | 3,196 | +100.0% | 0.60% | – |
| XOM | EXXON MOBIL CORP | $288,894 | +9.6% | 2,457 | 0.0% | 0.53% | +7.0% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $273,200 | – | 40,000 | +100.0% | 0.50% | – |
| FNB | Sell | F N B CORP | $265,412 | -6.6% | 24,598 | -1.0% | 0.49% | -8.9% |
| FDX | New | FEDEX CORP | $244,256 | – | 922 | +100.0% | 0.45% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $229,349 | +4.7% | 2,417 | -2.6% | 0.42% | +2.2% |
| WMT | WALMART INC | $228,859 | +1.7% | 1,431 | 0.0% | 0.42% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $212,963 | -2.9% | 1,544 | 0.0% | 0.39% | -5.3% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $205,402 | -12.1% | 22,375 | 0.0% | 0.38% | -14.3% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $201,240 | -12.3% | 5,135 | -7.4% | 0.37% | -14.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $157,210 | -10.0% | 15,504 | 0.0% | 0.29% | -12.4% | |
| KR | Exit | KROGER CO | $0 | – | -4,428 | -100.0% | -0.39% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -5,982 | -100.0% | -0.43% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,841 | -100.0% | -0.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,995 | -100.0% | -2.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,949 | -100.0% | -3.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERISERV FINL INC | 36 | Q3 2023 | 5.7% |
| ALTRIA GROUP INC | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| BRISTOL-MYERS SQUIBB CO | 36 | Q3 2023 | 2.3% |
| FNB CORP PA | 36 | Q3 2023 | 1.4% |
| APPLE INC | 34 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 40.4% |
| JOHNSON & JOHNSON | 33 | Q4 2022 | 4.3% |
| VERIZON COMMUNICATIONS INC | 33 | Q4 2022 | 1.9% |
| EXELON CORP | 33 | Q3 2023 | 1.9% |
View WEST CHESTER CAPITAL ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-15 |
View WEST CHESTER CAPITAL ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.