13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012832
Total Value
$131.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199,458 | $28.2M | 21.39% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 113,179 | $14.5M | 11.04% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 208,900 | $14.2M | 10.82% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 176,678 | $10.3M | 7.81% |
| 5 | SPDR INDEX SHS FDS | 78463X459 | 117,468 | $7.1M | 5.38% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 116,206 | $6.9M | 5.26% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 64,296 | $5.9M | 4.47% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 189,004 | $5.8M | 4.40% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 63,488 | $5.7M | 4.29% |
| 10 | NORDSON CORP | NDSN | 23,970 | $4.8M | 3.66% |
| 11 | ISHARES TR | 464287622 | 21,153 | $4.5M | 3.40% |
| 12 | ISHARES TR | 464287655 | 12,345 | $2.4M | 1.84% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 23,481 | $2.1M | 1.62% |
| 14 | ISHARES TR | 464288885 | 19,705 | $2.0M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 45,625 | $1.6M | 1.25% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,773 | $1.6M | 1.21% |
| 17 | ISHARES TR | 464287614 | 5,977 | $1.4M | 1.09% |
| 18 | ISHARES TR | 464287499 | 20,315 | $1.4M | 1.06% |
| 19 | ISHARES TR | 464287598 | 9,138 | $1.2M | 0.95% |
| 20 | ATHENEX INC | ATHS | 112,357 | $1.2M | 0.94% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 22,142 | $1.1M | 0.86% |
| 22 | EXXON MOBIL CORP | XOM | 21,834 | $899,997 | 0.68% |
| 23 | ISHARES TR | 464287200 | 2,334 | $876,316 | 0.67% |
| 24 | VANECK VECTORS ETF TR | 92189F106 | 20,128 | $725,002 | 0.55% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 19,126 | $720,110 | 0.55% |
| 26 | APPLE INC | AAPL | 4,304 | $571,147 | 0.43% |
| 27 | XYLEM INC | XYL | 5,423 | $552,007 | 0.42% |
| 28 | PAYCHEX INC | PAYX | 5,748 | $535,555 | 0.41% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 6,529 | $418,761 | 0.32% |
| 30 | AMGEN INC | AMGN | 1,687 | $387,875 | 0.29% |
| 31 | AMAZON COM INC | AMZN | 97 | $315,922 | 0.24% |
| 32 | ISHARES TR | 46432F842 | 4,073 | $281,376 | 0.21% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,302 | $276,323 | 0.21% |
| 34 | MICROSOFT CORP | MSFT | 1,203 | $267,529 | 0.20% |
| 35 | AES CORP | AES | 10,400 | $244,400 | 0.19% |
| 36 | GRACO INC | GGG | 3,318 | $240,030 | 0.18% |
| 37 | TESLA INC | TSLA | 321 | $226,520 | 0.17% |