13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012840
Total Value
$148.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 207,138 | $29.7M | 19.99% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 275,209 | $16.0M | 10.74% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 227,042 | $14.2M | 9.58% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,725 | $12.6M | 8.48% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 151,755 | $9.5M | 6.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 79,325 | $8.1M | 5.43% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 247,414 | $6.3M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 146,735 | $5.7M | 3.85% |
| 9 | SPDR INDEX SHS FDS | 78463X459 | 84,138 | $5.2M | 3.49% |
| 10 | NORDSON CORP | NDSN | 20,009 | $4.1M | 2.72% |
| 11 | ISHARES TR | 464287622 | 19,396 | $4.0M | 2.71% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 117,235 | $3.7M | 2.48% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 72,917 | $3.6M | 2.41% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 52,982 | $2.7M | 1.84% |
| 15 | ISHARES TR | 464287655 | 12,525 | $2.1M | 1.43% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 43,182 | $1.9M | 1.30% |
| 17 | EXXON MOBIL CORP | XOM | 21,168 | $1.8M | 1.22% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 46,892 | $1.5M | 0.99% |
| 19 | ISHARES TR | 464288885 | 16,622 | $1.3M | 0.90% |
| 20 | ISHARES TR | 464287598 | 9,096 | $1.3M | 0.89% |
| 21 | BROADSTONE NET LEASE INC | BNL | 63,552 | $1.3M | 0.88% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,207 | $1.2M | 0.81% |
| 23 | ISHARES TR | 464287499 | 18,241 | $1.2M | 0.79% |
| 24 | ISHARES TR | 464287614 | 5,314 | $1.2M | 0.78% |
| 25 | APPLE INC | AAPL | 6,758 | $923,917 | 0.62% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 18,907 | $905,067 | 0.61% |
| 27 | ISHARES TR | 464287200 | 2,364 | $896,384 | 0.60% |
| 28 | VANECK ETF TRUST | 92189F106 | 28,904 | $791,401 | 0.53% |
| 29 | MICROSOFT CORP | MSFT | 3,034 | $779,310 | 0.52% |
| 30 | PAYCHEX INC | PAYX | 5,734 | $652,973 | 0.44% |
| 31 | ISHARES TR | 464288281 | 5,465 | $466,285 | 0.31% |
| 32 | AMGEN INC | AMGN | 1,692 | $411,664 | 0.28% |
| 33 | ALPHABET INC | GOOG | 178 | $389,366 | 0.26% |
| 34 | AMAZON COM INC | AMZN | 3,336 | $354,317 | 0.24% |
| 35 | TESLA INC | TSLA | 414 | $278,796 | 0.19% |
| 36 | ISHARES TR | 464287168 | 2,243 | $263,934 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908629 | 1,304 | $256,869 | 0.17% |
| 38 | ISHARES TR | 46432F842 | 4,180 | $245,988 | 0.17% |
| 39 | AES CORP | AES | 10,400 | $218,504 | 0.15% |
| 40 | CONSTELLATION BRANDS INC | STZ | 921 | $214,720 | 0.14% |
| 41 | PEPSICO INC | PEP | 1,239 | $206,540 | 0.14% |
| 42 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $164,325 | 0.11% |
| 43 | ATHENEX INC | ATHS | 137,495 | $56,290 | 0.04% |