13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012841
Total Value
$139.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 206,060 | $27.9M | 19.93% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 296,727 | $16.6M | 11.85% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 225,654 | $13.7M | 9.77% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 315,380 | $11.5M | 8.23% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 167,428 | $9.8M | 7.01% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 81,151 | $7.7M | 5.51% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 151,886 | $5.7M | 4.11% |
| 8 | NORDSON CORP | NDSN | 19,809 | $4.2M | 3.01% |
| 9 | SPDR INDEX SHS FDS | 78463X459 | 78,482 | $4.2M | 3.00% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 186,828 | $4.2M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 83,934 | $4.1M | 2.90% |
| 12 | ISHARES TR | 464287622 | 19,344 | $3.8M | 2.73% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 123,486 | $3.5M | 2.49% |
| 14 | ISHARES TR | 464287655 | 12,347 | $2.0M | 1.46% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 44,787 | $1.9M | 1.36% |
| 16 | EXXON MOBIL CORP | XOM | 21,229 | $1.9M | 1.33% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 54,552 | $1.5M | 1.08% |
| 18 | ISHARES TR | 464287598 | 10,174 | $1.4M | 0.99% |
| 19 | ISHARES TR | 464287614 | 6,160 | $1.3M | 0.93% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,533 | $1.2M | 0.86% |
| 21 | ISHARES TR | 464287499 | 18,437 | $1.1M | 0.82% |
| 22 | ISHARES TR | 464288885 | 13,961 | $1.0M | 0.72% |
| 23 | APPLE INC | AAPL | 6,762 | $934,474 | 0.67% |
| 24 | ISHARES TR | 464287200 | 2,359 | $846,125 | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 15,985 | $724,295 | 0.52% |
| 26 | MICROSOFT CORP | MSFT | 3,050 | $710,313 | 0.51% |
| 27 | VANECK ETF TRUST | 92189F106 | 28,904 | $697,173 | 0.50% |
| 28 | BROADSTONE NET LEASE INC | BNL | 44,429 | $689,982 | 0.49% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 13,712 | $673,798 | 0.48% |
| 30 | ISHARES TR | 464288281 | 8,166 | $648,417 | 0.46% |
| 31 | PAYCHEX INC | PAYX | 5,670 | $636,251 | 0.46% |
| 32 | AMAZON COM INC | AMZN | 3,336 | $376,968 | 0.27% |
| 33 | AMGEN INC | AMGN | 1,665 | $375,291 | 0.27% |
| 34 | TESLA INC | TSLA | 1,125 | $298,406 | 0.21% |
| 35 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $251,572 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,305 | $245,250 | 0.18% |
| 37 | ISHARES TR | 464287168 | 2,243 | $240,494 | 0.17% |
| 38 | AES CORP | AES | 10,400 | $235,040 | 0.17% |
| 39 | XYLEM INC | XYL | 2,540 | $221,894 | 0.16% |
| 40 | ISHARES TR | 46432F842 | 4,146 | $218,365 | 0.16% |
| 41 | ALPHABET INC | GOOG | 2,240 | $215,376 | 0.15% |
| 42 | CONSTELLATION BRANDS INC | STZ | 924 | $212,239 | 0.15% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 7,972 | $205,678 | 0.15% |
| 44 | ATHENEX INC | ATHS | 137,495 | $37,041 | 0.03% |