13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012838
Total Value
$169.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 206,407 | $35.5M | 20.98% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 112,944 | $18.5M | 10.94% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 201,240 | $16.2M | 9.58% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 233,199 | $13.1M | 7.75% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 124,417 | $9.1M | 5.39% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 74,870 | $8.4M | 4.97% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 256,202 | $7.6M | 4.49% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 65,519 | $6.7M | 3.97% |
| 9 | SPDR INDEX SHS FDS | 78463X459 | 96,664 | $6.4M | 3.79% |
| 10 | NORDSON CORP | NDSN | 20,809 | $5.3M | 3.14% |
| 11 | ISHARES TR | 464287622 | 19,438 | $5.1M | 3.04% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 85,010 | $4.3M | 2.56% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 33,762 | $3.8M | 2.27% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 97,804 | $3.8M | 2.25% |
| 15 | ISHARES TR | 464287655 | 12,903 | $2.9M | 1.70% |
| 16 | ISHARES TR | 464288885 | 19,332 | $2.1M | 1.26% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,582 | $2.0M | 1.16% |
| 18 | ISHARES TR | 464287499 | 18,273 | $1.5M | 0.90% |
| 19 | ISHARES TR | 464287598 | 7,765 | $1.3M | 0.77% |
| 20 | EXXON MOBIL CORP | XOM | 21,169 | $1.3M | 0.77% |
| 21 | APPLE INC | AAPL | 6,747 | $1.2M | 0.71% |
| 22 | ISHARES TR | 464287614 | 3,713 | $1.1M | 0.67% |
| 23 | ISHARES TR | 464287200 | 2,373 | $1.1M | 0.67% |
| 24 | MICROSOFT CORP | MSFT | 3,086 | $1.0M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 22,174 | $907,571 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 15,202 | $819,369 | 0.48% |
| 27 | PAYCHEX INC | PAYX | 5,987 | $817,188 | 0.48% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,944 | $631,134 | 0.37% |
| 29 | BROADSTONE NET LEASE INC | BNL | 25,306 | $628,095 | 0.37% |
| 30 | AMAZON COM INC | AMZN | 171 | $570,172 | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,761 | $448,711 | 0.27% |
| 32 | TESLA INC | TSLA | 407 | $430,109 | 0.25% |
| 33 | ISHARES INC | 46434G855 | 14,787 | $398,805 | 0.24% |
| 34 | ISHARES TR | 464288281 | 3,568 | $389,141 | 0.23% |
| 35 | AMGEN INC | AMGN | 1,692 | $380,649 | 0.23% |
| 36 | MONRO INC | MNRO | 5,850 | $340,880 | 0.20% |
| 37 | ISHARES TR | 46432F842 | 4,114 | $307,047 | 0.18% |
| 38 | XYLEM INC | XYL | 2,540 | $304,597 | 0.18% |
| 39 | NIKE INC | NKE | 1,828 | $304,594 | 0.18% |
| 40 | ISHARES TR | 464287168 | 2,224 | $272,601 | 0.16% |
| 41 | GRACO INC | GGG | 3,318 | $267,466 | 0.16% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,172 | $265,024 | 0.16% |
| 43 | AES CORP | AES | 10,400 | $252,720 | 0.15% |
| 44 | CONSTELLATION BRANDS INC | STZ | 972 | $243,973 | 0.14% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,384 | $224,924 | 0.13% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,329 | $210,414 | 0.12% |
| 47 | ATHENEX INC | ATHS | 113,399 | $154,223 | 0.09% |