13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012839
Total Value
$164.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 209,706 | $34.0M | 20.65% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 241,311 | $18.1M | 10.97% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 211,703 | $16.1M | 9.75% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 222,660 | $11.9M | 7.20% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 130,910 | $9.3M | 5.68% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 78,825 | $8.8M | 5.37% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 296,669 | $8.2M | 5.00% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 135,450 | $6.4M | 3.90% |
| 9 | SPDR INDEX SHS FDS | 78463X459 | 94,083 | $6.3M | 3.85% |
| 10 | ISHARES TR | 464287622 | 19,433 | $4.9M | 2.95% |
| 11 | NORDSON CORP | NDSN | 20,009 | $4.5M | 2.76% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 116,135 | $4.3M | 2.59% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 68,021 | $3.7M | 2.22% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 68,960 | $3.4M | 2.07% |
| 15 | ISHARES TR | 464287655 | 12,865 | $2.6M | 1.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,742 | $2.3M | 1.39% |
| 17 | ISHARES TR | 464288885 | 18,721 | $1.8M | 1.09% |
| 18 | EXXON MOBIL CORP | XOM | 21,168 | $1.7M | 1.06% |
| 19 | ISHARES TR | 464287499 | 18,286 | $1.4M | 0.87% |
| 20 | BROADSTONE NET LEASE INC | BNL | 63,552 | $1.4M | 0.84% |
| 21 | ISHARES TR | 464287598 | 7,708 | $1.3M | 0.78% |
| 22 | APPLE INC | AAPL | 6,753 | $1.2M | 0.72% |
| 23 | VANECK VECTORS ETF TR | 92189F106 | 28,904 | $1.1M | 0.67% |
| 24 | ISHARES TR | 464287200 | 2,376 | $1.1M | 0.65% |
| 25 | ISHARES TR | 464287614 | 3,620 | $1.0M | 0.61% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 26,361 | $1.0M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 3,037 | $936,279 | 0.57% |
| 28 | PAYCHEX INC | PAYX | 5,879 | $802,347 | 0.49% |
| 29 | AMAZON COM INC | AMZN | 171 | $557,451 | 0.34% |
| 30 | ALPHABET INC | GOOG | 178 | $497,152 | 0.30% |
| 31 | TESLA INC | TSLA | 414 | $446,126 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,727 | $410,681 | 0.25% |
| 33 | AMGEN INC | AMGN | 1,692 | $409,159 | 0.25% |
| 34 | ISHARES TR | 464287168 | 2,233 | $286,092 | 0.17% |
| 35 | ISHARES TR | 46432F842 | 4,116 | $286,078 | 0.17% |
| 36 | AES CORP | AES | 10,400 | $267,592 | 0.16% |
| 37 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $254,784 | 0.15% |
| 38 | NIKE INC | NKE | 1,828 | $245,912 | 0.15% |
| 39 | CONSTELLATION BRANDS INC | STZ | 975 | $224,632 | 0.14% |
| 40 | XYLEM INC | XYL | 2,540 | $216,560 | 0.13% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,390 | $213,277 | 0.13% |
| 42 | GRACO INC | GGG | 3,000 | $209,160 | 0.13% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,105 | $207,607 | 0.13% |
| 44 | PEPSICO INC | PEP | 1,239 | $207,315 | 0.13% |
| 45 | ATHENEX INC | ATHS | 137,495 | $114,052 | 0.07% |