13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012845
Total Value
$146.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 185,465 | $28.8M | 19.73% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 184,067 | $13.4M | 9.16% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 187,452 | $12.1M | 8.27% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 153,506 | $10.4M | 7.11% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 82,082 | $8.5M | 5.81% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 237,678 | $8.1M | 5.53% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 168,505 | $8.1M | 5.52% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 262,484 | $6.3M | 4.30% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,876 | $4.5M | 3.06% |
| 10 | ISHARES TR | 464287622 | 17,966 | $4.2M | 2.89% |
| 11 | NORDSON CORP | NDSN | 18,381 | $4.1M | 2.81% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 93,143 | $3.9M | 2.64% |
| 13 | ISHARES TR | 464288877 | 71,330 | $3.5M | 2.39% |
| 14 | EXXON MOBIL CORP | XOM | 21,262 | $2.5M | 1.71% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 39,906 | $2.0M | 1.38% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,076 | $2.0M | 1.38% |
| 17 | SPDR INDEX SHS FDS | 78463X459 | 31,664 | $1.7M | 1.18% |
| 18 | ISHARES TR | 464287655 | 8,924 | $1.6M | 1.08% |
| 19 | ISHARES TR | 464287598 | 10,372 | $1.6M | 1.08% |
| 20 | APPLE INC | AAPL | 8,392 | $1.4M | 0.98% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 43,279 | $1.4M | 0.96% |
| 22 | ISHARES TR | 464287614 | 4,538 | $1.2M | 0.83% |
| 23 | MICROSOFT CORP | MSFT | 3,694 | $1.2M | 0.80% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 24,999 | $1.1M | 0.76% |
| 25 | ISHARES TR | 464287200 | 2,367 | $1.0M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,651 | $987,919 | 0.68% |
| 27 | ISHARES TR | 464288885 | 10,883 | $939,205 | 0.64% |
| 28 | ISHARES TR | 464287499 | 13,199 | $914,026 | 0.63% |
| 29 | WELLS FARGO CO NEW | 949746101 | 21,273 | $869,215 | 0.60% |
| 30 | MOODYS CORP | MCO | 2,100 | $663,957 | 0.45% |
| 31 | PAYCHEX INC | PAYX | 5,689 | $656,130 | 0.45% |
| 32 | VANECK ETF TRUST | 92189F106 | 23,246 | $625,549 | 0.43% |
| 33 | PEPSICO INC | PEP | 3,486 | $590,670 | 0.40% |
| 34 | DISNEY WALT CO | 254687106 | 5,924 | $480,114 | 0.33% |
| 35 | AMAZON COM INC | AMZN | 3,748 | $476,446 | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,734 | $472,186 | 0.32% |
| 37 | AMGEN INC | AMGN | 1,727 | $464,149 | 0.32% |
| 38 | BROADSTONE NET LEASE INC | BNL | 32,440 | $463,892 | 0.32% |
| 39 | SPDR S&P 500 ETF TR | SPY | 984 | $420,624 | 0.29% |
| 40 | TJX COS INC NEW | 872540109 | 4,369 | $388,317 | 0.27% |
| 41 | CHEVRON CORP NEW | CVX | 1,827 | $308,069 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,437 | $299,159 | 0.20% |
| 43 | ISHARES TR | 46432F842 | 4,179 | $268,897 | 0.18% |
| 44 | CONSTELLATION BRANDS INC | STZ | 937 | $235,398 | 0.16% |
| 45 | XYLEM INC | XYL | 2,540 | $231,216 | 0.16% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,524 | $221,016 | 0.15% |
| 47 | GRACO INC | GGG | 3,000 | $218,640 | 0.15% |
| 48 | NIKE INC | NKE | 2,172 | $207,641 | 0.14% |
| 49 | AES CORP | AES | 10,400 | $158,080 | 0.11% |
| 50 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $63,161 | 0.04% |