13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001214659-25-012852
Total Value
$259.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 147,516 | $30.2M | 11.64% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 797,120 | $23.3M | 8.97% |
| 3 | ISHARES TR | 46429B267 | 902,112 | $20.7M | 7.99% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 652,489 | $18.1M | 6.96% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 596,091 | $16.7M | 6.44% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 299,745 | $14.7M | 5.66% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 91,939 | $12.3M | 4.72% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 547,258 | $12.1M | 4.66% |
| 9 | ISHARES TR | 46429B747 | 103,001 | $10.6M | 4.09% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 406,343 | $10.3M | 3.96% |
| 11 | VANGUARD STAR FDS | 921909768 | 148,441 | $10.3M | 3.95% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 299,987 | $9.0M | 3.48% |
| 13 | ISHARES TR | 464288885 | 78,966 | $8.8M | 3.41% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,292 | $6.9M | 2.67% |
| 15 | ISHARES TR | 464288877 | 97,343 | $6.2M | 2.38% |
| 16 | ISHARES TR | 464287622 | 14,660 | $5.0M | 1.92% |
| 17 | NORDSON CORP | NDSN | 15,237 | $3.3M | 1.26% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 128,301 | $3.1M | 1.21% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,870 | $3.1M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 116,293 | $2.8M | 1.10% |
| 21 | ISHARES TR | 46434V613 | 59,930 | $2.8M | 1.07% |
| 22 | EXXON MOBIL CORP | XOM | 21,108 | $2.3M | 0.88% |
| 23 | ISHARES TR | 464287655 | 8,834 | $1.9M | 0.73% |
| 24 | MICROSOFT CORP | MSFT | 3,482 | $1.7M | 0.67% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 40,290 | $1.7M | 0.66% |
| 26 | SPDR INDEX SHS FDS | 78463X459 | 21,365 | $1.5M | 0.58% |
| 27 | ISHARES TR | 464287200 | 2,393 | $1.5M | 0.57% |
| 28 | ISHARES TR | 464287598 | 7,580 | $1.5M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,710 | $1.4M | 0.55% |
| 30 | APPLE INC | AAPL | 6,888 | $1.4M | 0.54% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 59,469 | $1.4M | 0.53% |
| 32 | ISHARES TR | 464287614 | 3,139 | $1.3M | 0.51% |
| 33 | ISHARES TR | 464287499 | 13,678 | $1.3M | 0.48% |
| 34 | VANECK ETF TRUST | 92189F106 | 21,226 | $1.1M | 0.43% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 27,026 | $1.1M | 0.42% |
| 36 | AMAZON COM INC | AMZN | 3,600 | $789,804 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,693 | $742,211 | 0.29% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,002 | $618,809 | 0.24% |
| 39 | NVIDIA CORPORATION | NVDA | 3,885 | $613,791 | 0.24% |
| 40 | AMGEN INC | AMGN | 1,567 | $437,522 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,267 | $354,488 | 0.14% |
| 42 | PAYCHEX INC | PAYX | 2,291 | $333,285 | 0.13% |
| 43 | BROADSTONE NET LEASE INC | BNL | 17,945 | $288,017 | 0.11% |
| 44 | BROADCOM INC | AVGO | 1,010 | $278,407 | 0.11% |
| 45 | ALPHABET INC | GOOG | 1,521 | $269,839 | 0.10% |
| 46 | INVESCO QQQ TR | IVZ | 479 | $264,236 | 0.10% |
| 47 | GRACO INC | GGG | 3,000 | $257,910 | 0.10% |
| 48 | ALPHABET INC | GOOG | 1,367 | $240,936 | 0.09% |
| 49 | THOMSON REUTERS CORP | TMSOF | 1,181 | $237,535 | 0.09% |
| 50 | XYLEM INC | XYL | 1,828 | $236,470 | 0.09% |
| 51 | ISHARES TR | 46432F842 | 2,800 | $233,744 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908363 | 409 | $232,521 | 0.09% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 466 | $226,369 | 0.09% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 481 | $211,953 | 0.08% |
| 55 | MCDONALDS CORP | MCD | 715 | $208,902 | 0.08% |
| 56 | ISHARES TR | 464287168 | 1,564 | $207,717 | 0.08% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 713 | $206,706 | 0.08% |
| 58 | ISHARES TR | 464287671 | 1,348 | $202,671 | 0.08% |
| 59 | ISHARES TR | 464287465 | 2,239 | $200,153 | 0.08% |
| 60 | AES CORP | AES | 10,420 | $109,618 | 0.04% |
| 61 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $107,052 | 0.04% |