13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012846
Total Value
$172.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 185,234 | $31.6M | 18.31% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 179,123 | $14.9M | 8.62% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 197,791 | $13.9M | 8.04% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 152,295 | $11.5M | 6.65% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 191,778 | $9.3M | 5.39% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 76,769 | $8.6M | 4.97% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 217,921 | $8.1M | 4.67% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 294,731 | $7.3M | 4.24% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 95,123 | $4.9M | 2.82% |
| 10 | NORDSON CORP | NDSN | 18,381 | $4.9M | 2.82% |
| 11 | ISHARES TR | 464287622 | 17,637 | $4.6M | 2.68% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 97,245 | $4.6M | 2.67% |
| 13 | ISHARES TR | 464288877 | 85,144 | $4.4M | 2.57% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,186 | $4.1M | 2.39% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 74,344 | $3.5M | 2.01% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,588 | $3.1M | 1.79% |
| 17 | ISHARES TR | 46434V613 | 57,332 | $2.6M | 1.53% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 40,126 | $2.3M | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 21,262 | $2.1M | 1.23% |
| 20 | ISHARES TR | 464287655 | 8,886 | $1.8M | 1.03% |
| 21 | ISHARES TR | 464287598 | 10,442 | $1.7M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 46,655 | $1.6M | 0.94% |
| 23 | APPLE INC | AAPL | 8,163 | $1.6M | 0.91% |
| 24 | SPDR INDEX SHS FDS | 78463X459 | 25,763 | $1.6M | 0.90% |
| 25 | ISHARES TR | 464288885 | 14,587 | $1.4M | 0.82% |
| 26 | MICROSOFT CORP | MSFT | 3,690 | $1.4M | 0.81% |
| 27 | ISHARES TR | 464287614 | 3,992 | $1.2M | 0.70% |
| 28 | ISHARES TR | 464287200 | 2,375 | $1.1M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,651 | $1.1M | 0.64% |
| 30 | ISHARES TR | 464287499 | 13,818 | $1.1M | 0.62% |
| 31 | WELLS FARGO CO NEW | 949746101 | 21,273 | $1.0M | 0.61% |
| 32 | MOODYS CORP | MCO | 2,100 | $820,176 | 0.48% |
| 33 | VANECK ETF TRUST | 92189F106 | 23,614 | $732,280 | 0.42% |
| 34 | PAYCHEX INC | PAYX | 5,615 | $668,803 | 0.39% |
| 35 | PEPSICO INC | PEP | 3,487 | $592,210 | 0.34% |
| 36 | AMAZON COM INC | AMZN | 3,689 | $560,507 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,734 | $539,066 | 0.31% |
| 38 | AMGEN INC | AMGN | 1,727 | $497,411 | 0.29% |
| 39 | SPDR S&P 500 ETF TR | SPY | 984 | $467,732 | 0.27% |
| 40 | BROADSTONE NET LEASE INC | BNL | 25,719 | $442,881 | 0.26% |
| 41 | CVS HEALTH CORP | CVS | 5,500 | $434,280 | 0.25% |
| 42 | TJX COS INC NEW | 872540109 | 4,369 | $409,856 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,437 | $334,288 | 0.19% |
| 44 | DISNEY WALT CO | 254687106 | 3,474 | $313,638 | 0.18% |
| 45 | XYLEM INC | XYL | 2,540 | $290,474 | 0.17% |
| 46 | GRACO INC | GGG | 3,000 | $260,280 | 0.15% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,530 | $260,175 | 0.15% |
| 48 | CHEVRON CORP NEW | CVX | 1,698 | $253,274 | 0.15% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,687 | $240,490 | 0.14% |
| 50 | NIKE INC | NKE | 2,172 | $235,763 | 0.14% |
| 51 | CONSTELLATION BRANDS INC | STZ | 940 | $227,251 | 0.13% |
| 52 | MCDONALDS CORP | MCD | 744 | $220,729 | 0.13% |
| 53 | ISHARES TR | 464287168 | 1,851 | $216,985 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,405 | $210,048 | 0.12% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 387 | $203,988 | 0.12% |
| 56 | AES CORP | AES | 10,400 | $200,200 | 0.12% |
| 57 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $57,808 | 0.03% |