13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012849
Total Value
$205.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 148,136 | $29.3M | 14.27% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 185,108 | $19.3M | 9.38% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 214,406 | $17.2M | 8.38% |
| 4 | ISHARES TR | 46429B267 | 727,620 | $17.1M | 8.30% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 152,011 | $12.6M | 6.14% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 266,147 | $10.9M | 5.32% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 206,483 | $10.6M | 5.13% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 81,555 | $10.5M | 5.09% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 169,918 | $8.8M | 4.26% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 284,120 | $8.3M | 4.03% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,660 | $6.2M | 2.99% |
| 12 | ISHARES TR | 464288877 | 99,740 | $5.7M | 2.79% |
| 13 | ISHARES TR | 464287622 | 16,154 | $5.1M | 2.47% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 101,959 | $5.0M | 2.43% |
| 15 | NORDSON CORP | NDSN | 17,777 | $4.7M | 2.27% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 39,127 | $2.7M | 1.29% |
| 17 | EXXON MOBIL CORP | XOM | 21,168 | $2.5M | 1.21% |
| 18 | ISHARES TR | 464287655 | 8,807 | $1.9M | 0.95% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 47,773 | $1.8M | 0.90% |
| 20 | ISHARES TR | 464287598 | 9,505 | $1.8M | 0.88% |
| 21 | ISHARES TR | 46434V613 | 36,408 | $1.7M | 0.83% |
| 22 | APPLE INC | AAPL | 7,099 | $1.7M | 0.80% |
| 23 | ISHARES TR | 464288885 | 14,680 | $1.6M | 0.77% |
| 24 | MICROSOFT CORP | MSFT | 3,558 | $1.5M | 0.74% |
| 25 | SPDR INDEX SHS FDS | 78463X459 | 22,067 | $1.5M | 0.72% |
| 26 | ISHARES TR | 464287200 | 2,384 | $1.4M | 0.67% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,868 | $1.4M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,710 | $1.3M | 0.65% |
| 29 | ISHARES TR | 464287499 | 13,944 | $1.2M | 0.60% |
| 30 | ISHARES TR | 464287614 | 3,130 | $1.2M | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 23,627 | $1.1M | 0.55% |
| 32 | VANECK ETF TRUST | 92189F106 | 23,614 | $940,322 | 0.46% |
| 33 | AMAZON COM INC | AMZN | 3,595 | $669,856 | 0.33% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,693 | $649,993 | 0.32% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,001 | $574,514 | 0.28% |
| 36 | AMGEN INC | AMGN | 1,727 | $556,457 | 0.27% |
| 37 | NVIDIA CORPORATION | NVDA | 4,020 | $488,189 | 0.24% |
| 38 | BROADSTONE NET LEASE INC | BNL | 25,719 | $487,375 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,266 | $334,120 | 0.16% |
| 40 | PAYCHEX INC | PAYX | 2,430 | $326,142 | 0.16% |
| 41 | GRACO INC | GGG | 3,000 | $262,530 | 0.13% |
| 42 | CHEVRON CORP NEW | CVX | 1,698 | $250,064 | 0.12% |
| 43 | XYLEM INC | XYL | 1,828 | $246,835 | 0.12% |
| 44 | CONSTELLATION BRANDS INC | STZ | 951 | $244,973 | 0.12% |
| 45 | THOMSON REUTERS CORP. | TMSOF | 1,407 | $240,034 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,349 | $235,495 | 0.11% |
| 47 | INVESCO QQQ TR | IVZ | 479 | $233,786 | 0.11% |
| 48 | ISHARES TR | 46432F842 | 2,801 | $218,593 | 0.11% |
| 49 | MCDONALDS CORP | MCD | 715 | $217,725 | 0.11% |
| 50 | ALPHABET INC | GOOG | 1,280 | $214,083 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908363 | 403 | $212,713 | 0.10% |
| 52 | AES CORP | AES | 10,400 | $208,624 | 0.10% |
| 53 | ISHARES TR | 464287168 | 1,537 | $207,556 | 0.10% |
| 54 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $94,741 | 0.05% |