13F HOLDINGS REPORT
Seneca Financial Advisors LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001214659-25-015221
Total Value
$306.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 146,988 | $31.7M | 10.36% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 815,791 | $26.0M | 8.50% |
| 3 | ISHARES TR | 46429B267 | 967,866 | $22.4M | 7.31% |
| 4 | ISHARES TR | 46429B747 | 200,487 | $20.7M | 6.77% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 696,167 | $20.6M | 6.74% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 391,423 | $19.6M | 6.40% |
| 7 | VANGUARD STAR FDS | 921909768 | 258,424 | $19.0M | 6.20% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 634,730 | $18.5M | 6.03% |
| 9 | ISHARES TR | 464288885 | 129,081 | $14.7M | 4.80% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 95,505 | $13.5M | 4.40% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 567,860 | $13.2M | 4.32% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 436,597 | $12.2M | 3.98% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 292,939 | $9.8M | 3.19% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,768 | $7.3M | 2.38% |
| 15 | ISHARES TR | 464288877 | 97,326 | $6.6M | 2.16% |
| 16 | ISHARES TR | 464287622 | 14,679 | $5.4M | 1.75% |
| 17 | NORDSON CORP | NDSN | 14,998 | $3.4M | 1.11% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 69,016 | $3.2M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 120,508 | $3.2M | 1.04% |
| 20 | ISHARES TR | 46434V613 | 60,047 | $2.8M | 0.92% |
| 21 | EXXON MOBIL CORP | XOM | 21,108 | $2.4M | 0.78% |
| 22 | ISHARES TR | 464287655 | 8,853 | $2.1M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 3,461 | $1.8M | 0.59% |
| 24 | APPLE INC | AAPL | 6,791 | $1.7M | 0.56% |
| 25 | VANECK ETF TRUST | 92189F106 | 21,272 | $1.6M | 0.53% |
| 26 | ISHARES TR | 464287200 | 2,396 | $1.6M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,722 | $1.5M | 0.51% |
| 28 | SPDR INDEX SHS FDS | 78463X459 | 20,939 | $1.5M | 0.50% |
| 29 | ISHARES TR | 464287614 | 3,142 | $1.5M | 0.48% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 59,600 | $1.4M | 0.46% |
| 31 | ISHARES TR | 464287598 | 6,639 | $1.4M | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 28,440 | $1.3M | 0.42% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 27,132 | $1.2M | 0.38% |
| 34 | ISHARES TR | 464287499 | 11,995 | $1.2M | 0.38% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 41,588 | $1.0M | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,693 | $811,980 | 0.27% |
| 37 | AMAZON COM INC | AMZN | 3,600 | $790,452 | 0.26% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,053 | $701,236 | 0.23% |
| 39 | NVIDIA CORPORATION | NVDA | 3,758 | $701,173 | 0.23% |
| 40 | AMGEN INC | AMGN | 1,567 | $442,207 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,267 | $372,159 | 0.12% |
| 42 | ALPHABET INC | GOOG | 1,481 | $360,778 | 0.12% |
| 43 | BROADCOM INC | AVGO | 1,010 | $333,209 | 0.11% |
| 44 | ALPHABET INC | GOOG | 1,367 | $332,400 | 0.11% |
| 45 | BROADSTONE NET LEASE INC | BNL | 17,945 | $320,677 | 0.10% |
| 46 | PAYCHEX INC | PAYX | 2,297 | $291,125 | 0.10% |
| 47 | INVESCO QQQ TR | IVZ | 479 | $287,577 | 0.09% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 568 | $285,556 | 0.09% |
| 49 | XYLEM INC | XYL | 1,828 | $269,630 | 0.09% |
| 50 | GRACO INC | GGG | 3,000 | $254,880 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908363 | 410 | $250,912 | 0.08% |
| 52 | ISHARES TR | 46432F842 | 2,800 | $244,468 | 0.08% |
| 53 | RTX CORPORATION | RTX | 1,369 | $228,991 | 0.07% |
| 54 | CATERPILLAR INC | CAT | 479 | $228,749 | 0.07% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 713 | $224,902 | 0.07% |
| 56 | ISHARES TR | 464287168 | 1,573 | $223,527 | 0.07% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 481 | $223,059 | 0.07% |
| 58 | ISHARES TR | 464287671 | 1,350 | $222,060 | 0.07% |
| 59 | MCDONALDS CORP | MCD | 715 | $217,281 | 0.07% |
| 60 | HOME DEPOT INC | HD | 534 | $216,453 | 0.07% |
| 61 | ISHARES TR | 464287465 | 2,239 | $209,065 | 0.07% |
| 62 | AES CORP | AES | 10,420 | $137,127 | 0.04% |
| 63 | BUTTERFLY NETWORK INC | BFLY | 53,526 | $103,305 | 0.03% |