13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012851
Total Value
$206.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 146,696 | $28.5M | 13.79% |
| 2 | ISHARES TR | 46429B267 | 815,709 | $18.7M | 9.09% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 745,427 | $18.7M | 9.05% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 687,121 | $18.3M | 8.85% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 461,254 | $12.1M | 5.86% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 227,266 | $11.3M | 5.47% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 86,145 | $11.1M | 5.38% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 532,557 | $10.5M | 5.11% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 398,980 | $9.3M | 4.53% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 301,805 | $8.3M | 4.03% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,026 | $6.4M | 3.12% |
| 12 | ISHARES TR | 464288877 | 101,428 | $6.0M | 2.90% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 212,076 | $5.2M | 2.50% |
| 14 | ISHARES TR | 464287622 | 14,712 | $4.5M | 2.19% |
| 15 | NORDSON CORP | NDSN | 15,642 | $3.2M | 1.53% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 116,326 | $2.6M | 1.24% |
| 17 | EXXON MOBIL CORP | XOM | 21,108 | $2.5M | 1.22% |
| 18 | APPLE INC | AAPL | 8,359 | $1.9M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 51,198 | $1.8M | 0.89% |
| 20 | ISHARES TR | 464287655 | 8,736 | $1.7M | 0.84% |
| 21 | ISHARES TR | 46434V613 | 35,590 | $1.6M | 0.79% |
| 22 | ISHARES TR | 464287598 | 7,609 | $1.4M | 0.69% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,038 | $1.4M | 0.67% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 59,750 | $1.4M | 0.67% |
| 25 | SPDR INDEX SHS FDS | 78463X459 | 21,176 | $1.4M | 0.67% |
| 26 | ISHARES TR | 464287200 | 2,390 | $1.3M | 0.65% |
| 27 | MICROSOFT CORP | MSFT | 3,483 | $1.3M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,710 | $1.3M | 0.63% |
| 29 | ISHARES TR | 464288885 | 12,627 | $1.3M | 0.61% |
| 30 | ISHARES TR | 464287499 | 14,204 | $1.2M | 0.59% |
| 31 | ISHARES TR | 464287614 | 3,136 | $1.1M | 0.55% |
| 32 | VANECK ETF TRUST | 92189F106 | 21,226 | $975,754 | 0.47% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 26,583 | $967,883 | 0.47% |
| 34 | AMAZON COM INC | AMZN | 3,720 | $707,767 | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,693 | $627,798 | 0.30% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,001 | $560,214 | 0.27% |
| 37 | AMGEN INC | AMGN | 1,567 | $488,199 | 0.24% |
| 38 | NVIDIA CORPORATION | NVDA | 3,885 | $421,056 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $390,531 | 0.19% |
| 40 | PAYCHEX INC | PAYX | 2,439 | $376,364 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,267 | $327,619 | 0.16% |
| 42 | ALPHABET INC | GOOG | 2,001 | $312,604 | 0.15% |
| 43 | BROADSTONE NET LEASE INC | BNL | 17,945 | $305,783 | 0.15% |
| 44 | ALPHABET INC | GOOG | 1,847 | $285,609 | 0.14% |
| 45 | GRACO INC | GGG | 3,000 | $250,530 | 0.12% |
| 46 | MCDONALDS CORP | MCD | 787 | $245,835 | 0.12% |
| 47 | INVESCO QQQ TR | IVZ | 479 | $224,613 | 0.11% |
| 48 | XYLEM INC | XYL | 1,828 | $218,373 | 0.11% |
| 49 | ISHARES TR | 46432F842 | 2,801 | $211,872 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908363 | 406 | $208,826 | 0.10% |
| 51 | ISHARES TR | 464287168 | 1,555 | $208,757 | 0.10% |
| 52 | THOMSON REUTERS CORP | TMSOF | 1,181 | $204,053 | 0.10% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 481 | $201,962 | 0.10% |
| 54 | AES CORP | AES | 10,415 | $129,354 | 0.06% |
| 55 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $122,039 | 0.06% |