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

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$73,888,252 % Position47.00% $ Change-8.00% # Change-3.00%
Stck Ticker464288661 Stock NameISHARES TR $ Position$14,192,506 % Position9.00% $ Change-8.00% # Change-7.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$14,571,970 % Position9.00% $ Change-8.00% # Change-8.00%
Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$5,785,859 % Position4.00% $ Change-8.00% # Change-8.00%
Stck Ticker464288646 Stock NameISHARES TR $ Position$4,949,995 % Position3.00% $ Change-10.00% # Change-9.00%
Stck Ticker92206C847 Stock NameVANGUARD SCOTTSDALE FDS $ Position$3,288,530 % Position2.00% $ Change-10.00% # Change-10.00%
Stck Ticker03074A102 Stock NameAMERISERV FINL INC $ Position$3,218,505 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$2,514,651 % Position2.00% $ Change-18.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,843,276 % Position1.00% $ Change-8.00% # Change-2.00%
Stck Ticker464288638 Stock NameISHARES TR $ Position$1,464,720 % Position1.00% $ Change-13.00% # Change-12.00%

Brochure Summary