13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012843
Total Value
$155.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 196,849 | $30.3M | 19.48% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 210,391 | $13.7M | 8.81% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 187,490 | $12.3M | 7.90% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 161,522 | $11.0M | 7.04% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 84,259 | $8.9M | 5.71% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,215 | $8.5M | 5.43% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 200,571 | $7.0M | 4.48% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 137,856 | $6.7M | 4.32% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 257,149 | $6.3M | 4.05% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 103,755 | $4.4M | 2.80% |
| 11 | ISHARES TR | 464287622 | 18,679 | $4.2M | 2.70% |
| 12 | NORDSON CORP | NDSN | 18,442 | $4.1M | 2.63% |
| 13 | SPDR INDEX SHS FDS | 78463X459 | 51,310 | $3.0M | 1.94% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,187 | $2.8M | 1.83% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 60,175 | $2.8M | 1.81% |
| 16 | EXXON MOBIL CORP | XOM | 21,229 | $2.3M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 44,896 | $2.2M | 1.40% |
| 18 | ISHARES TR | 464287598 | 11,632 | $1.8M | 1.14% |
| 19 | ISHARES TR | 464288877 | 35,809 | $1.7M | 1.12% |
| 20 | ISHARES TR | 464287655 | 9,738 | $1.7M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 50,111 | $1.7M | 1.09% |
| 22 | APPLE INC | AAPL | 8,522 | $1.4M | 0.90% |
| 23 | ISHARES TR | 464287614 | 4,982 | $1.2M | 0.78% |
| 24 | MICROSOFT CORP | MSFT | 3,970 | $1.1M | 0.74% |
| 25 | ISHARES TR | 464287200 | 2,365 | $972,001 | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,687 | $956,617 | 0.61% |
| 27 | ISHARES TR | 464287499 | 13,444 | $939,992 | 0.60% |
| 28 | VANECK ETF TRUST | 92189F106 | 27,181 | $879,304 | 0.57% |
| 29 | BROADSTONE NET LEASE INC | BNL | 48,159 | $819,185 | 0.53% |
| 30 | WELLS FARGO CO NEW | 949746101 | 21,273 | $795,185 | 0.51% |
| 31 | ISHARES TR | 464288885 | 8,174 | $765,704 | 0.49% |
| 32 | ISHARES TR | 464288281 | 7,773 | $670,678 | 0.43% |
| 33 | PAYCHEX INC | PAYX | 5,679 | $650,751 | 0.42% |
| 34 | MOODYS CORP | MCO | 2,100 | $642,642 | 0.41% |
| 35 | PEPSICO INC | PEP | 3,485 | $635,230 | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,734 | $432,529 | 0.28% |
| 37 | AMGEN INC | AMGN | 1,727 | $417,502 | 0.27% |
| 38 | SPDR S&P 500 ETF TR | SPY | 984 | $402,751 | 0.26% |
| 39 | AMAZON COM INC | AMZN | 3,809 | $393,432 | 0.25% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,387 | $373,373 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,703 | $373,277 | 0.24% |
| 42 | TJX COS INC NEW | 872540109 | 4,369 | $342,355 | 0.22% |
| 43 | DISNEY WALT CO | 254687106 | 3,185 | $318,881 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,506 | $317,619 | 0.20% |
| 45 | ISHARES TR | 46432F842 | 4,153 | $277,642 | 0.18% |
| 46 | ISHARES TR | 464287168 | 2,284 | $267,582 | 0.17% |
| 47 | NIKE INC | NKE | 2,172 | $266,316 | 0.17% |
| 48 | XYLEM INC | XYL | 2,540 | $265,938 | 0.17% |
| 49 | AES CORP | AES | 10,400 | $250,432 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524854 | 4,846 | $244,408 | 0.16% |
| 51 | MCDONALDS CORP | MCD | 844 | $235,976 | 0.15% |
| 52 | GRACO INC | GGG | 3,000 | $219,030 | 0.14% |
| 53 | CONSTELLATION BRANDS INC | STZ | 930 | $210,104 | 0.14% |
| 54 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $100,629 | 0.06% |