13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012848
Total Value
$193.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 148,761 | $27.2M | 14.07% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 181,464 | $18.3M | 9.48% |
| 3 | ISHARES TR | 46429B267 | 686,712 | $15.5M | 8.03% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 204,604 | $15.2M | 7.85% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 149,715 | $11.7M | 6.04% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 250,500 | $9.6M | 4.99% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 187,619 | $9.4M | 4.87% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 77,909 | $9.2M | 4.79% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 159,061 | $7.5M | 3.91% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 283,964 | $7.5M | 3.91% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,056 | $5.5M | 2.86% |
| 12 | ISHARES TR | 464288877 | 93,926 | $5.0M | 2.58% |
| 13 | ISHARES TR | 464287622 | 16,676 | $5.0M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 99,563 | $4.8M | 2.48% |
| 15 | NORDSON CORP | NDSN | 17,777 | $4.1M | 2.14% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 39,231 | $2.5M | 1.31% |
| 17 | EXXON MOBIL CORP | XOM | 21,184 | $2.4M | 1.26% |
| 18 | ISHARES TR | 464287200 | 3,783 | $2.1M | 1.07% |
| 19 | ISHARES TR | 464287655 | 8,924 | $1.8M | 0.94% |
| 20 | MICROSOFT CORP | MSFT | 3,734 | $1.7M | 0.86% |
| 21 | ISHARES TR | 464287598 | 9,464 | $1.7M | 0.86% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 46,178 | $1.6M | 0.85% |
| 23 | ISHARES TR | 46434V613 | 36,108 | $1.6M | 0.85% |
| 24 | APPLE INC | AAPL | 7,371 | $1.6M | 0.80% |
| 25 | ISHARES TR | 464288885 | 14,680 | $1.5M | 0.78% |
| 26 | SPDR INDEX SHS FDS | 78463X459 | 23,606 | $1.4M | 0.72% |
| 27 | ISHARES TR | 464287614 | 3,501 | $1.3M | 0.66% |
| 28 | WELLS FARGO CO NEW | 949746101 | 21,273 | $1.3M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,710 | $1.3M | 0.65% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,496 | $1.2M | 0.65% |
| 31 | ISHARES TR | 464287499 | 13,887 | $1.1M | 0.58% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 24,025 | $1.1M | 0.57% |
| 33 | MOODYS CORP | MCO | 2,000 | $841,860 | 0.44% |
| 34 | VANECK ETF TRUST | 92189F106 | 23,614 | $801,234 | 0.42% |
| 35 | AMAZON COM INC | AMZN | 3,750 | $724,688 | 0.38% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,174 | $639,041 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,693 | $633,199 | 0.33% |
| 38 | PEPSICO INC | PEP | 3,465 | $571,406 | 0.30% |
| 39 | AMGEN INC | AMGN | 1,727 | $539,601 | 0.28% |
| 40 | NVIDIA CORPORATION | NVDA | 4,107 | $507,379 | 0.26% |
| 41 | TJX COS INC NEW | 872540109 | 4,369 | $481,027 | 0.25% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,265 | $408,456 | 0.21% |
| 43 | BROADSTONE NET LEASE INC | BNL | 25,719 | $408,161 | 0.21% |
| 44 | DISNEY WALT CO | 254687106 | 3,691 | $366,517 | 0.19% |
| 45 | CVS HEALTH CORP | CVS | 5,500 | $324,830 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908629 | 1,266 | $306,523 | 0.16% |
| 47 | PAYCHEX INC | PAYX | 2,425 | $287,550 | 0.15% |
| 48 | CHEVRON CORP NEW | CVX | 1,698 | $265,601 | 0.14% |
| 49 | ISHARES TR | 46432F842 | 3,555 | $258,235 | 0.13% |
| 50 | XYLEM INC | XYL | 1,828 | $247,932 | 0.13% |
| 51 | CONSTELLATION BRANDS INC | STZ | 947 | $243,616 | 0.13% |
| 52 | GRACO INC | GGG | 3,000 | $237,840 | 0.12% |
| 53 | ISHARES TR | 464287507 | 3,970 | $232,328 | 0.12% |
| 54 | ALPHABET INC | GOOG | 1,240 | $227,482 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908744 | 1,349 | $216,393 | 0.11% |
| 56 | ISHARES TR | 464287804 | 2,007 | $214,040 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908363 | 403 | $201,391 | 0.10% |
| 58 | AES CORP | AES | 10,400 | $182,728 | 0.09% |
| 59 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $45,005 | 0.02% |