Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 11/14/1994
ADV Location JOHNSTOWN, PA, United States
Contact Info 814 xxxxxxx
Websites
AUM* 1,111,917,969 0%
of that, discretionary 1,111,917,969 0%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 1,036,270 19%
% High Net Worth 26.87% 21%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 900M 720M 540M 360M 180M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name S.R. SNODGRASS, P.C. Filing Date10/10/2025 Form ADV-E View Report
Accounting Firm Name S.R. SNODGRASS, P.C. Filing Date11/18/2024 Form ADV-E View Report
Accounting Firm Name S.R. SNODGRASS, P.C. Filing Date10/18/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$83,208,405 % Position55.00% $ Change7275.00% # Change6317.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$9,826,863 % Position7.00% $ Change8708.00% # Change8789.00%
Stck Ticker464288661 Stock NameISHARES TR $ Position$9,558,433 % Position6.00% $ Change-33.00% # Change-32.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,228,865 % Position2.00% $ Change28.00% # Change-2.00%
Stck Ticker03074A102 Stock NameAMERISERV FINL INC $ Position$3,451,122 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker464288646 Stock NameISHARES TR $ Position$3,185,217 % Position2.00% $ Change-36.00% # Change-35.00%
Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$3,744,762 % Position2.00% $ Change-35.00% # Change-35.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$1,615,820 % Position1.00% $ Change2.00% # Change-16.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$1,296,697 % Position1.00% $ Change # Change
Stck Ticker464288638 Stock NameISHARES TR $ Position$843,807 % Position1.00% $ Change21926.00% # Change21942.00%

Brochure Summary