13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012844
Total Value
$150.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 186,982 | $30.4M | 20.16% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 186,452 | $14.0M | 9.27% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 183,889 | $12.3M | 8.19% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 153,235 | $10.9M | 7.22% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 80,682 | $8.6M | 5.68% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 228,881 | $8.2M | 5.42% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 141,692 | $6.8M | 4.52% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 262,869 | $6.5M | 4.30% |
| 9 | NORDSON CORP | NDSN | 18,442 | $4.6M | 3.04% |
| 10 | ISHARES TR | 464287622 | 18,586 | $4.5M | 3.01% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,008 | $4.4M | 2.94% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 92,564 | $4.1M | 2.69% |
| 13 | ISHARES TR | 464288877 | 67,443 | $3.3M | 2.19% |
| 14 | EXXON MOBIL CORP | XOM | 21,404 | $2.3M | 1.52% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 39,778 | $2.1M | 1.38% |
| 16 | SPDR INDEX SHS FDS | 78463X459 | 33,503 | $1.9M | 1.28% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,483 | $1.9M | 1.24% |
| 18 | ISHARES TR | 464287655 | 8,999 | $1.7M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 49,186 | $1.7M | 1.10% |
| 20 | ISHARES TR | 464287598 | 10,372 | $1.6M | 1.09% |
| 21 | APPLE INC | AAPL | 8,388 | $1.6M | 1.08% |
| 22 | MICROSOFT CORP | MSFT | 3,792 | $1.3M | 0.86% |
| 23 | ISHARES TR | 464287614 | 4,538 | $1.2M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 24,961 | $1.2M | 0.76% |
| 25 | ISHARES TR | 464287200 | 2,367 | $1.1M | 0.70% |
| 26 | ISHARES TR | 464288885 | 10,883 | $1.0M | 0.69% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,651 | $1.0M | 0.68% |
| 28 | ISHARES TR | 464287499 | 13,199 | $963,918 | 0.64% |
| 29 | WELLS FARGO CO NEW | 949746101 | 21,273 | $907,932 | 0.60% |
| 30 | MOODYS CORP | MCO | 2,100 | $730,212 | 0.48% |
| 31 | VANECK ETF TRUST | 92189F106 | 23,246 | $699,936 | 0.46% |
| 32 | PEPSICO INC | PEP | 3,485 | $645,536 | 0.43% |
| 33 | PAYCHEX INC | PAYX | 5,684 | $635,907 | 0.42% |
| 34 | BROADSTONE NET LEASE INC | BNL | 32,619 | $503,637 | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,734 | $490,653 | 0.33% |
| 36 | AMAZON COM INC | AMZN | 3,689 | $480,898 | 0.32% |
| 37 | SPDR S&P 500 ETF TR | SPY | 984 | $436,131 | 0.29% |
| 38 | AMGEN INC | AMGN | 1,727 | $383,429 | 0.25% |
| 39 | TJX COS INC NEW | 872540109 | 4,369 | $370,448 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,506 | $331,643 | 0.22% |
| 41 | DISNEY WALT CO | 254687106 | 3,239 | $289,149 | 0.19% |
| 42 | XYLEM INC | XYL | 2,540 | $286,055 | 0.19% |
| 43 | ISHARES TR | 46432F842 | 4,179 | $282,059 | 0.19% |
| 44 | GRACO INC | GGG | 3,000 | $259,050 | 0.17% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,744 | $253,704 | 0.17% |
| 46 | NIKE INC | NKE | 2,172 | $239,671 | 0.16% |
| 47 | CONSTELLATION BRANDS INC | STZ | 934 | $229,766 | 0.15% |
| 48 | NVIDIA CORPORATION | NVDA | 539 | $228,008 | 0.15% |
| 49 | MCDONALDS CORP | MCD | 744 | $222,046 | 0.15% |
| 50 | AES CORP | AES | 10,400 | $215,592 | 0.14% |
| 51 | ISHARES TR | 464287168 | 1,828 | $207,148 | 0.14% |
| 52 | TESLA INC | TSLA | 780 | $204,181 | 0.14% |
| 53 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $123,110 | 0.08% |