13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012837
Total Value
$151.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 208,054 | $32.0M | 21.16% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 110,456 | $16.4M | 10.83% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 201,900 | $15.5M | 10.25% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 231,431 | $13.1M | 8.69% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 122,415 | $8.3M | 5.47% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 70,895 | $7.3M | 4.85% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 230,881 | $7.0M | 4.66% |
| 8 | SPDR INDEX SHS FDS | 78463X459 | 102,051 | $6.7M | 4.46% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 64,545 | $6.5M | 4.28% |
| 10 | NORDSON CORP | NDSN | 20,809 | $5.0M | 3.28% |
| 11 | ISHARES TR | 464287622 | 20,112 | $4.9M | 3.22% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 87,012 | $3.4M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 53,879 | $2.8M | 1.83% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 25,271 | $2.6M | 1.74% |
| 15 | ISHARES TR | 464287655 | 11,327 | $2.5M | 1.64% |
| 16 | ISHARES TR | 464288885 | 17,151 | $1.8M | 1.21% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,118 | $1.7M | 1.13% |
| 18 | ISHARES TR | 464287499 | 19,177 | $1.5M | 0.99% |
| 19 | ISHARES TR | 464287614 | 4,821 | $1.3M | 0.87% |
| 20 | EXXON MOBIL CORP | XOM | 21,191 | $1.2M | 0.83% |
| 21 | ISHARES TR | 464287598 | 7,794 | $1.2M | 0.81% |
| 22 | ISHARES TR | 464287200 | 2,367 | $1.0M | 0.68% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 19,478 | $808,710 | 0.54% |
| 24 | APPLE INC | AAPL | 5,621 | $795,416 | 0.53% |
| 25 | PAYCHEX INC | PAYX | 5,983 | $672,828 | 0.45% |
| 26 | BROADSTONE NET LEASE INC | BNL | 25,306 | $627,842 | 0.42% |
| 27 | VANECK ETF TRUST | 92189F106 | 17,173 | $506,082 | 0.34% |
| 28 | AMAZON COM INC | AMZN | 127 | $417,200 | 0.28% |
| 29 | ATHENEX INC | ATHS | 137,495 | $413,860 | 0.27% |
| 30 | AMGEN INC | AMGN | 1,692 | $359,804 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 1,262 | $355,916 | 0.24% |
| 32 | MONRO INC | MNRO | 5,850 | $336,434 | 0.22% |
| 33 | XYLEM INC | XYL | 2,540 | $314,147 | 0.21% |
| 34 | ISHARES TR | 46432F842 | 4,091 | $303,742 | 0.20% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,195 | $281,912 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 3,582 | $265,917 | 0.18% |
| 37 | TESLA INC | TSLA | 320 | $248,154 | 0.16% |
| 38 | AES CORP | AES | 10,400 | $237,432 | 0.16% |
| 39 | GRACO INC | GGG | 3,318 | $232,134 | 0.15% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,325 | $216,845 | 0.14% |