13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012850
Total Value
$201.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 145,420 | $28.5M | 14.14% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 713,818 | $19.9M | 9.88% |
| 3 | ISHARES TR | 46429B267 | 785,079 | $18.0M | 8.96% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 650,612 | $17.0M | 8.42% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 452,693 | $12.5M | 6.23% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 82,723 | $10.6M | 5.24% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 209,079 | $10.5M | 5.20% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 509,537 | $9.4M | 4.68% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 356,515 | $9.2M | 4.58% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 295,854 | $7.9M | 3.91% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,024 | $5.9M | 2.93% |
| 12 | ISHARES TR | 464288877 | 99,945 | $5.2M | 2.60% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 213,446 | $5.1M | 2.55% |
| 14 | ISHARES TR | 464287622 | 14,760 | $4.8M | 2.36% |
| 15 | NORDSON CORP | NDSN | 16,385 | $3.4M | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 116,024 | $2.7M | 1.34% |
| 17 | EXXON MOBIL CORP | XOM | 21,168 | $2.3M | 1.13% |
| 18 | ISHARES TR | 464287655 | 8,748 | $1.9M | 0.96% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 53,329 | $1.8M | 0.91% |
| 20 | APPLE INC | AAPL | 7,101 | $1.8M | 0.88% |
| 21 | ISHARES TR | 46434V613 | 36,464 | $1.6M | 0.82% |
| 22 | MICROSOFT CORP | MSFT | 3,558 | $1.5M | 0.74% |
| 23 | ISHARES TR | 464287200 | 2,390 | $1.4M | 0.70% |
| 24 | ISHARES TR | 464287598 | 7,582 | $1.4M | 0.70% |
| 25 | SPDR INDEX SHS FDS | 78463X459 | 22,226 | $1.4M | 0.69% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,710 | $1.4M | 0.68% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,358 | $1.3M | 0.66% |
| 28 | ISHARES TR | 464287614 | 3,133 | $1.3M | 0.62% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 55,378 | $1.3M | 0.62% |
| 30 | ISHARES TR | 464287499 | 14,135 | $1.2M | 0.62% |
| 31 | ISHARES TR | 464288885 | 12,627 | $1.2M | 0.61% |
| 32 | AMAZON COM INC | AMZN | 3,600 | $789,804 | 0.39% |
| 33 | VANECK ETF TRUST | 92189F106 | 21,226 | $719,769 | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,693 | $694,875 | 0.35% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,001 | $586,895 | 0.29% |
| 36 | NVIDIA CORPORATION | NVDA | 4,104 | $551,127 | 0.27% |
| 37 | AMGEN INC | AMGN | 1,567 | $408,423 | 0.20% |
| 38 | PAYCHEX INC | PAYX | 2,435 | $341,435 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,267 | $334,547 | 0.17% |
| 40 | BROADSTONE NET LEASE INC | BNL | 17,945 | $284,608 | 0.14% |
| 41 | GRACO INC | GGG | 3,000 | $252,870 | 0.13% |
| 42 | INVESCO QQQ TR | IVZ | 479 | $244,879 | 0.12% |
| 43 | ALPHABET INC | GOOG | 1,281 | $243,893 | 0.12% |
| 44 | BROADCOM INC | AVGO | 1,010 | $234,158 | 0.12% |
| 45 | THOMSON REUTERS CORP | TMSOF | 1,407 | $225,655 | 0.11% |
| 46 | ALPHABET INC | GOOG | 1,186 | $224,451 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908363 | 404 | $217,625 | 0.11% |
| 48 | SALESFORCE INC | CRM | 642 | $214,619 | 0.11% |
| 49 | XYLEM INC | XYL | 1,828 | $212,085 | 0.11% |
| 50 | CONSTELLATION BRANDS INC | STZ | 955 | $210,951 | 0.10% |
| 51 | MCDONALDS CORP | MCD | 715 | $207,271 | 0.10% |
| 52 | ISHARES TR | 464287168 | 1,547 | $203,053 | 0.10% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 442 | $200,477 | 0.10% |
| 54 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $167,001 | 0.08% |
| 55 | AES CORP | AES | 10,400 | $133,848 | 0.07% |