13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012842
Total Value
$158.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 198,851 | $30.2M | 19.10% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 237,481 | $13.2M | 8.35% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 180,613 | $11.9M | 7.54% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 291,646 | $11.4M | 7.19% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 166,256 | $10.9M | 6.90% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 82,358 | $8.9M | 5.64% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 171,081 | $8.3M | 5.22% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 326,907 | $7.7M | 4.90% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 112,748 | $5.1M | 3.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 106,998 | $4.9M | 3.08% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 116,817 | $4.7M | 2.99% |
| 12 | NORDSON CORP | NDSN | 19,809 | $4.7M | 2.98% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 141,022 | $4.5M | 2.87% |
| 14 | ISHARES TR | 464287622 | 18,724 | $3.9M | 2.49% |
| 15 | SPDR INDEX SHS FDS | 78463X459 | 60,096 | $3.5M | 2.23% |
| 16 | EXXON MOBIL CORP | XOM | 21,229 | $2.3M | 1.48% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 48,952 | $2.2M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 66,131 | $2.1M | 1.32% |
| 19 | ISHARES TR | 464287655 | 9,906 | $1.7M | 1.09% |
| 20 | ISHARES TR | 464287598 | 10,099 | $1.5M | 0.97% |
| 21 | ISHARES TR | 464288281 | 16,762 | $1.4M | 0.90% |
| 22 | ISHARES TR | 464287614 | 5,652 | $1.2M | 0.77% |
| 23 | ISHARES TR | 464287499 | 16,298 | $1.1M | 0.70% |
| 24 | ISHARES TR | 464288885 | 11,093 | $929,145 | 0.59% |
| 25 | ISHARES TR | 464287200 | 2,361 | $907,065 | 0.57% |
| 26 | APPLE INC | AAPL | 6,616 | $859,669 | 0.54% |
| 27 | MICROSOFT CORP | MSFT | 3,035 | $727,967 | 0.46% |
| 28 | PAYCHEX INC | PAYX | 5,674 | $655,722 | 0.41% |
| 29 | VANECK ETF TRUST | 92189F106 | 18,722 | $536,572 | 0.34% |
| 30 | ISHARES TR | 464287671 | 5,962 | $486,039 | 0.31% |
| 31 | AMGEN INC | AMGN | 1,665 | $437,296 | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,973 | $417,357 | 0.26% |
| 33 | BROADSTONE NET LEASE INC | BNL | 25,306 | $410,210 | 0.26% |
| 34 | ISHARES TR | 464288877 | 8,750 | $401,465 | 0.25% |
| 35 | SPDR S&P 500 ETF TR | SPY | 984 | $376,187 | 0.24% |
| 36 | AMAZON COM INC | AMZN | 4,213 | $353,892 | 0.22% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 11,016 | $327,058 | 0.21% |
| 38 | AES CORP | AES | 10,400 | $299,104 | 0.19% |
| 39 | XYLEM INC | XYL | 2,540 | $280,848 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,369 | $278,961 | 0.18% |
| 41 | ISHARES TR | 464287168 | 2,272 | $273,949 | 0.17% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 5,300 | $260,940 | 0.17% |
| 43 | ISHARES TR | 46432F842 | 4,153 | $256,004 | 0.16% |
| 44 | ISHARES INC | 46434G855 | 10,000 | $223,300 | 0.14% |
| 45 | CONSTELLATION BRANDS INC | STZ | 927 | $214,814 | 0.14% |
| 46 | NIKE INC | NKE | 1,828 | $213,839 | 0.14% |
| 47 | GRACO INC | GGG | 3,000 | $201,780 | 0.13% |
| 48 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $131,674 | 0.08% |
| 49 | ATHENEX INC | ATHS | 137,495 | $20,281 | 0.01% |