13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012836
Total Value
$152.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 210,762 | $32.6M | 21.34% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 117,619 | $17.2M | 11.23% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 204,424 | $16.0M | 10.47% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 221,170 | $12.6M | 8.23% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 120,780 | $8.3M | 5.40% |
| 6 | SPDR INDEX SHS FDS | 78463X459 | 116,905 | $8.0M | 5.21% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 68,968 | $7.2M | 4.73% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 206,327 | $6.8M | 4.44% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 64,293 | $6.7M | 4.38% |
| 10 | ISHARES TR | 464287622 | 20,342 | $4.9M | 3.22% |
| 11 | NORDSON CORP | NDSN | 22,350 | $4.9M | 3.21% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 25,600 | $2.7M | 1.74% |
| 13 | ISHARES TR | 464287655 | 11,369 | $2.6M | 1.71% |
| 14 | ISHARES TR | 464288885 | 20,550 | $2.2M | 1.44% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 54,213 | $2.1M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 33,209 | $1.7M | 1.11% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,821 | $1.6M | 1.06% |
| 18 | ISHARES TR | 464287499 | 19,677 | $1.6M | 1.02% |
| 19 | ISHARES TR | 464287614 | 5,329 | $1.4M | 0.95% |
| 20 | EXXON MOBIL CORP | XOM | 21,341 | $1.3M | 0.88% |
| 21 | ISHARES TR | 464287598 | 7,973 | $1.3M | 0.83% |
| 22 | ISHARES TR | 464287200 | 2,340 | $1.0M | 0.66% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 19,405 | $807,231 | 0.53% |
| 24 | APPLE INC | AAPL | 5,550 | $760,123 | 0.50% |
| 25 | PAYCHEX INC | PAYX | 6,080 | $652,357 | 0.43% |
| 26 | XYLEM INC | XYL | 5,308 | $636,748 | 0.42% |
| 27 | ATHENEX INC | ATHS | 137,495 | $635,227 | 0.42% |
| 28 | VANECK VECTORS ETF TR | 92189F106 | 17,273 | $586,929 | 0.38% |
| 29 | BROADSTONE NET LEASE INC | BNL | 20,848 | $488,052 | 0.32% |
| 30 | AMAZON COM INC | AMZN | 127 | $436,900 | 0.29% |
| 31 | AMGEN INC | AMGN | 1,687 | $411,206 | 0.27% |
| 32 | MONRO INC | MNRO | 5,850 | $371,534 | 0.24% |
| 33 | MICROSOFT CORP | MSFT | 1,257 | $340,541 | 0.22% |
| 34 | ISHARES TR | 46432F842 | 4,091 | $306,238 | 0.20% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,206 | $295,301 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 3,882 | $293,546 | 0.19% |
| 37 | AES CORP | AES | 10,400 | $271,128 | 0.18% |
| 38 | GRACO INC | GGG | 3,318 | $251,144 | 0.16% |
| 39 | TESLA INC | TSLA | 322 | $218,863 | 0.14% |
| 40 | CONSTELLATION BRANDS INC | STZ | 910 | $212,823 | 0.14% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,324 | $205,878 | 0.13% |