$102 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $31,896,000 | – | 92,805 | +100.0% | 31.34% | – |
| AAPL | New | APPLE INC | $6,126,000 | – | 46,166 | +100.0% | 6.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $5,332,000 | – | 112,344 | +100.0% | 5.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,415,000 | – | 34,620 | +100.0% | 4.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,312,000 | – | 13,744 | +100.0% | 4.24% | – |
| AMZN | New | AMAZON COM INC | $4,227,000 | – | 1,298 | +100.0% | 4.15% | – |
| V | New | VISA INC | $3,633,000 | – | 16,609 | +100.0% | 3.57% | – |
| MSFT | New | MICROSOFT CORP | $1,972,000 | – | 8,864 | +100.0% | 1.94% | – |
| ASRV | New | AMERISERV FINL INC | $1,916,000 | – | 612,241 | +100.0% | 1.88% | – |
| DHR | New | DANAHER CORPORATION | $1,633,000 | – | 7,353 | +100.0% | 1.60% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,474,000 | – | 9,891 | +100.0% | 1.45% | – |
| WMT | New | WALMART INC | $1,469,000 | – | 10,194 | +100.0% | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,433,000 | – | 24,387 | +100.0% | 1.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,428,000 | – | 6,100 | +100.0% | 1.40% | – |
| NKE | New | NIKE INCcl b | $1,409,000 | – | 9,957 | +100.0% | 1.38% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,371,000 | – | 50,853 | +100.0% | 1.35% | – |
| AMGN | New | AMGEN INC | $1,352,000 | – | 5,882 | +100.0% | 1.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,346,000 | – | 3,598 | +100.0% | 1.32% | – |
| DIS | New | DISNEY WALT CO | $1,251,000 | – | 6,902 | +100.0% | 1.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,191,000 | – | 680 | +100.0% | 1.17% | – |
| TIP | New | ISHARES TRtips bd etf | $1,160,000 | – | 9,085 | +100.0% | 1.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,145,000 | – | 14,672 | +100.0% | 1.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,022,000 | – | 16,476 | +100.0% | 1.00% | – |
| LLY | New | LILLY ELI & CO | $1,008,000 | – | 5,970 | +100.0% | 0.99% | – |
| DUK | New | DUKE ENERGY CORP NEW | $976,000 | – | 10,657 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $834,000 | – | 5,301 | +100.0% | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $803,000 | – | 458 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC | $781,000 | – | 5,267 | +100.0% | 0.77% | – |
| MCD | New | MCDONALDS CORP | $725,000 | – | 3,378 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT INC | $685,000 | – | 2,579 | +100.0% | 0.67% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $666,000 | – | 1,774 | +100.0% | 0.65% | – |
| FB | New | FACEBOOK INCcl a | $645,000 | – | 2,360 | +100.0% | 0.63% | – |
| MO | New | ALTRIA GROUP INC | $612,000 | – | 14,917 | +100.0% | 0.60% | – |
| EXC | New | EXELON CORP | $609,000 | – | 14,415 | +100.0% | 0.60% | – |
| BDX | New | BECTON DICKINSON & CO | $568,000 | – | 2,270 | +100.0% | 0.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $543,000 | – | 244 | +100.0% | 0.53% | – |
| BP | New | BP PLCsponsored adr | $543,000 | – | 26,457 | +100.0% | 0.53% | – |
| CSCO | New | CISCO SYS INC | $538,000 | – | 12,014 | +100.0% | 0.53% | – |
| PFF | New | ISHARES TRpfd and incm sec | $534,000 | – | 13,870 | +100.0% | 0.52% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $507,000 | – | 35,006 | +100.0% | 0.50% | – |
| GLD | New | SPDR GOLD TR | $446,000 | – | 2,502 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $410,000 | – | 3,224 | +100.0% | 0.40% | – |
| KR | New | KROGER CO | $400,000 | – | 12,610 | +100.0% | 0.39% | – |
| FNB | New | F N B CORP | $372,000 | – | 39,179 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $369,000 | – | 2,649 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | – | 1,575 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $354,000 | – | 992 | +100.0% | 0.35% | – |
| VIAC | New | VIACOMCBS INCcl b | $335,000 | – | 9,000 | +100.0% | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $330,000 | – | 3,775 | +100.0% | 0.32% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $321,000 | – | 22,375 | +100.0% | 0.32% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $315,000 | – | 1,000 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 4,551 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DEL | $290,000 | – | 1,434 | +100.0% | 0.28% | – |
| LIN | New | LINDE PLC | $278,000 | – | 1,055 | +100.0% | 0.27% | – |
| ANSS | New | ANSYS INC | $273,000 | – | 750 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 6,198 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $251,000 | – | 2,296 | +100.0% | 0.25% | – |
| GIS | New | GENERAL MLS INC | $243,000 | – | 4,125 | +100.0% | 0.24% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $238,000 | – | 15,504 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $238,000 | – | 3,855 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $236,000 | – | 2,205 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $235,000 | – | 8,187 | +100.0% | 0.23% | – |
| DOCU | New | DOCUSIGN INC | $222,000 | – | 1,000 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 1,261 | +100.0% | 0.21% | – |
| GAB | New | GABELLI EQUITY TR INC | $189,000 | – | 30,100 | +100.0% | 0.19% | – |
| QTNT | New | QUOTIENT LTD | $182,000 | – | 35,000 | +100.0% | 0.18% | – |
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 2021-02-03
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.