13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012847
Total Value
$187.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 161,266 | $29.4M | 15.70% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 176,380 | $16.4M | 8.72% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 200,794 | $15.3M | 8.13% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 150,149 | $12.2M | 6.52% |
| 5 | ISHARES TR | 46429B267 | 405,979 | $9.2M | 4.93% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 75,692 | $9.2M | 4.88% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 223,035 | $8.7M | 4.64% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 157,079 | $7.9M | 4.24% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 285,101 | $7.2M | 3.84% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 128,521 | $6.2M | 3.30% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 124,424 | $6.1M | 3.27% |
| 12 | ISHARES TR | 464287622 | 17,587 | $5.1M | 2.70% |
| 13 | NORDSON CORP | NDSN | 18,381 | $5.0M | 2.69% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,163 | $5.0M | 2.68% |
| 15 | ISHARES TR | 464288877 | 88,448 | $4.8M | 2.57% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 62,546 | $2.9M | 1.53% |
| 17 | EXXON MOBIL CORP | XOM | 21,245 | $2.5M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 39,279 | $2.4M | 1.30% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 51,111 | $2.3M | 1.24% |
| 20 | ISHARES TR | 46434V613 | 51,050 | $2.3M | 1.24% |
| 21 | ISHARES TR | 464287598 | 10,457 | $1.9M | 1.00% |
| 22 | ISHARES TR | 464287655 | 8,904 | $1.9M | 1.00% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 47,010 | $1.7M | 0.90% |
| 24 | MICROSOFT CORP | MSFT | 3,656 | $1.5M | 0.82% |
| 25 | ISHARES TR | 464288885 | 14,587 | $1.5M | 0.81% |
| 26 | SPDR INDEX SHS FDS | 78463X459 | 23,282 | $1.4M | 0.74% |
| 27 | ISHARES TR | 464287614 | 3,993 | $1.3M | 0.72% |
| 28 | ISHARES TR | 464287200 | 2,378 | $1.3M | 0.67% |
| 29 | WELLS FARGO CO NEW | 949746101 | 21,273 | $1.2M | 0.66% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,651 | $1.2M | 0.64% |
| 31 | APPLE INC | AAPL | 7,027 | $1.2M | 0.64% |
| 32 | ISHARES TR | 464287499 | 13,852 | $1.2M | 0.62% |
| 33 | MOODYS CORP | MCO | 2,100 | $825,363 | 0.44% |
| 34 | VANECK ETF TRUST | 92189F106 | 23,614 | $746,685 | 0.40% |
| 35 | PAYCHEX INC | PAYX | 5,620 | $690,115 | 0.37% |
| 36 | AMAZON COM INC | AMZN | 3,694 | $666,324 | 0.36% |
| 37 | PEPSICO INC | PEP | 3,488 | $610,388 | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,734 | $596,843 | 0.32% |
| 39 | SPDR S&P 500 ETF TR | SPY | 984 | $514,782 | 0.27% |
| 40 | AMGEN INC | AMGN | 1,727 | $491,021 | 0.26% |
| 41 | DISNEY WALT CO | 254687106 | 3,641 | $445,559 | 0.24% |
| 42 | TJX COS INC NEW | 872540109 | 4,369 | $443,104 | 0.24% |
| 43 | CVS HEALTH CORP | CVS | 5,500 | $438,680 | 0.23% |
| 44 | BROADSTONE NET LEASE INC | BNL | 25,719 | $403,017 | 0.21% |
| 45 | NVIDIA CORPORATION | NVDA | 392 | $354,196 | 0.19% |
| 46 | XYLEM INC | XYL | 2,540 | $328,270 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,266 | $316,348 | 0.17% |
| 48 | GRACO INC | GGG | 3,000 | $280,380 | 0.15% |
| 49 | CHEVRON CORP NEW | CVX | 1,698 | $267,843 | 0.14% |
| 50 | CONSTELLATION BRANDS INC | STZ | 943 | $256,352 | 0.14% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,687 | $254,176 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,405 | $228,818 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 745 | $209,940 | 0.11% |
| 54 | ISHARES TR | 46432F842 | 2,800 | $207,816 | 0.11% |
| 55 | NIKE INC | NKE | 2,172 | $204,080 | 0.11% |
| 56 | AES CORP | AES | 10,400 | $186,472 | 0.10% |
| 57 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $57,808 | 0.03% |