13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012834
Total Value
$142.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 207,339 | $30.5M | 21.46% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 207,442 | $15.4M | 10.87% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 116,261 | $15.1M | 10.62% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 209,569 | $11.8M | 8.32% |
| 5 | SPDR INDEX SHS FDS | 78463X459 | 118,496 | $7.8M | 5.51% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 119,257 | $7.8M | 5.48% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 66,899 | $6.8M | 4.76% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 64,911 | $6.5M | 4.55% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 186,319 | $5.9M | 4.17% |
| 10 | ISHARES TR | 464287622 | 20,418 | $4.6M | 3.22% |
| 11 | NORDSON CORP | NDSN | 22,916 | $4.6M | 3.20% |
| 12 | ISHARES TR | 464287655 | 11,200 | $2.5M | 1.74% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 24,904 | $2.4M | 1.68% |
| 14 | ISHARES TR | 464288885 | 19,959 | $2.0M | 1.41% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 50,015 | $1.9M | 1.32% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,080 | $1.6M | 1.14% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 29,163 | $1.5M | 1.05% |
| 18 | ISHARES TR | 464287499 | 19,615 | $1.5M | 1.02% |
| 19 | ISHARES TR | 464287614 | 5,802 | $1.4M | 0.99% |
| 20 | ISHARES TR | 464287598 | 8,342 | $1.3M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 21,417 | $1.2M | 0.84% |
| 22 | ISHARES TR | 464287200 | 2,334 | $928,677 | 0.65% |
| 23 | APPLE INC | AAPL | 5,543 | $677,059 | 0.48% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 17,155 | $676,267 | 0.48% |
| 25 | ATHENEX INC | ATHS | 137,495 | $591,229 | 0.42% |
| 26 | PAYCHEX INC | PAYX | 5,902 | $578,485 | 0.41% |
| 27 | VANECK VECTORS ETF TR | 92189F106 | 17,428 | $566,403 | 0.40% |
| 28 | XYLEM INC | XYL | 5,308 | $558,295 | 0.39% |
| 29 | AMGEN INC | AMGN | 1,687 | $419,742 | 0.30% |
| 30 | AMAZON COM INC | AMZN | 127 | $392,948 | 0.28% |
| 31 | MONRO INC | MNRO | 5,850 | $384,930 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 4,978 | $362,986 | 0.26% |
| 33 | MICROSOFT CORP | MSFT | 1,311 | $309,003 | 0.22% |
| 34 | ISHARES TR | 46432F842 | 4,073 | $293,431 | 0.21% |
| 35 | AES CORP | AES | 10,400 | $278,824 | 0.20% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,254 | $273,472 | 0.19% |
| 37 | GRACO INC | GGG | 3,318 | $237,608 | 0.17% |
| 38 | TESLA INC | TSLA | 342 | $228,432 | 0.16% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,386 | $210,941 | 0.15% |
| 40 | CONSTELLATION BRANDS INC | STZ | 907 | $206,783 | 0.15% |