Seneschal Advisors

Latest statistics and disclosures from Seneschal Advisors's latest quarterly 13F-HR filing:

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Positions held by Seneschal Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seneschal Advisors

Seneschal Advisors holds 596 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Seneschal Advisors has 596 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 20.8 $30M 396k 76.70
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Vanguard Index Fds Total Stk Mkt (VTI) 17.9 $26M 71k 370.04
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 6.6 $9.7M -3% 118k 81.94
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Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $8.6M -4% 156k 55.01
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $7.5M -3% 107k 69.90
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $6.5M -2% 79k 82.34
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $6.2M +2% 129k 48.43
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Dimensional Etf Trust Us Real Esta Etf (DFAR) 3.9 $5.7M 217k 26.16
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Amazon (AMZN) 3.1 $4.5M 19k 238.35
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Microsoft Corporation (MSFT) 2.1 $3.1M 8.4k 373.02
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.0 $3.0M -4% 67k 44.36
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Costco Wholesale Corporation (COST) 1.9 $2.7M 2.9k 935.50
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Texas Pacific Land Corp (TPL) 1.8 $2.6M 6.0k 437.64
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.0M +37% 40k 50.23
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 5.0k 353.33
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $1.7M +17% 33k 51.69
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.6M +17% 38k 41.25
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Apple (AAPL) 1.1 $1.6M 5.4k 289.36
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Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M +490% 15k 86.14
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.3M -4% 5.8k 219.43
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M -20% 1.4k 736.64
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Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.7 $982k 25k 39.54
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $820k -9% 2.7k 302.97
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $767k 2.1k 357.38
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Starbucks Corporation (SBUX) 0.5 $680k -8% 6.6k 102.33
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $668k +34% 973.00 686.81
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $660k 19k 34.81
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $656k +3% 19k 33.84
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $584k 8.0k 73.41
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $565k -3% 1.2k 477.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $528k -8% 7.4k 71.25
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Erie Indty Cl A (ERIE) 0.3 $422k 1.8k 239.75
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $397k 530.00 748.89
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $371k +14% 9.2k 40.21
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Schwab Strategic Tr Int-trm Us Tres (SCHR) 0.2 $342k +23% 14k 24.66
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NVIDIA Corporation (NVDA) 0.2 $320k +10% 1.6k 200.09
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $278k 2.9k 96.43
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $263k 643.00 409.50
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $240k NEW 1.3k 190.52
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $231k -13% 3.9k 59.69
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $228k 3.0k 77.11
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k -13% 828.00 242.43
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $191k +88% 256.00 746.05
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Spdr Gold Tr Gold Shs (GLD) 0.1 $181k 490.00 368.38
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $172k +4% 3.8k 45.34
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InterDigital (IDCC) 0.1 $170k 600.00 283.13
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Exxon Mobil Corporation (XOM) 0.1 $153k 1.1k 136.72
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Spdr Series Trust St Str Sp Div (SDY) 0.1 $152k 1.0k 152.18
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $139k 464.00 300.45
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $139k -3% 938.00 148.31
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $134k +300% 1.7k 80.57
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $132k 436.00 303.12
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FedEx Corporation (FDX) 0.1 $127k -11% 406.00 313.33
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Tesla Motors (TSLA) 0.1 $127k 302.00 420.64
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Coreweave Com Cl A (CRWV) 0.1 $124k 1.2k 99.54
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Boeing Company (BA) 0.1 $115k 533.00 216.59
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $113k 1.1k 103.88
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Amgen (AMGN) 0.1 $112k 309.00 362.17
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $106k +96% 447.00 236.62
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Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $101k -2% 2.4k 41.73
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Meta Platforms Cl A (META) 0.1 $96k 171.00 563.32
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Palantir Technologies Cl A (PLTR) 0.1 $96k +40% 823.00 116.73
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $92k +5% 2.4k 38.79
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JPMorgan Chase & Co. (JPM) 0.1 $92k 281.00 327.33
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $90k -3% 1.3k 68.41
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Johnson & Johnson (JNJ) 0.1 $86k 339.00 254.00
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Thermo Fisher Scientific (TMO) 0.1 $84k 167.00 501.50
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $82k -7% 372.00 221.20
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Rivian Automotive Com Cl A (RIVN) 0.1 $77k 4.4k 17.35
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $75k NEW 475.00 158.66
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $75k NEW 700.00 107.13
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Coca-Cola Company (KO) 0.1 $74k 915.00 81.27
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Abbvie (ABBV) 0.1 $74k 293.00 251.67
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Palo Alto Networks (PANW) 0.0 $73k 213.00 341.33
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $72k +3% 1.4k 53.11
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Merck & Co (MRK) 0.0 $70k 548.00 128.52
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Nextera Energy (NEE) 0.0 $70k 800.00 87.77
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $70k 4.7k 14.88
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Visa Com Cl A (V) 0.0 $68k 199.00 343.15
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WSFS Financial Corporation (WSFS) 0.0 $68k -38% 888.00 76.73
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Chevron Corporation (CVX) 0.0 $67k -9% 403.00 165.76
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $66k -8% 167.00 393.96
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $63k NEW 615.00 102.81
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Raytheon Technologies Corp (RTX) 0.0 $63k 332.00 189.75
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $63k 459.00 136.68
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Flexshares Tr Qualt Divd Idx (QDF) 0.0 $61k NEW 681.00 89.92
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $57k NEW 361.00 156.95
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Netflix (NFLX) 0.0 $56k 780.00 71.40
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Hp (HPQ) 0.0 $55k 2.5k 22.00
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Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 491.00 109.43
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Ishares Tr Select Divid Etf (DVY) 0.0 $54k 343.00 156.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $54k +8% 626.00 85.51
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Wec Energy Group (WEC) 0.0 $53k 454.00 117.00
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $51k -10% 1.9k 26.50
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Ecolab (ECL) 0.0 $50k 178.00 278.67
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Abbott Laboratories (ABT) 0.0 $50k -5% 545.00 90.75
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At&t (T) 0.0 $48k 2.3k 20.70
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Goldman Sachs (GS) 0.0 $48k 47.00 1011.67
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NiSource (NI) 0.0 $47k 989.00 47.56
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SLB Com Stk (SLB) 0.0 $47k 1.0k 46.49
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Verizon Communications (VZ) 0.0 $46k -25% 1.1k 42.35
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Vanguard World Energy Etf (VDE) 0.0 $45k NEW 300.00 150.13
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Micron Technology (MU) 0.0 $45k +290% 39.00 1154.30
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Vanguard World Health Car Etf (VHT) 0.0 $45k 150.00 299.01
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Take-Two Interactive Software (TTWO) 0.0 $44k 177.00 250.00
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Vanguard World Industrial Etf (VIS) 0.0 $44k 122.00 360.39
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $43k 1.0k 42.59
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General Dynamics Corporation (GD) 0.0 $43k 121.00 354.25
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Vanguard World Mega Grwth Ind (MGK) 0.0 $42k +400% 480.00 87.91
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Ishares Tr Global 100 Etf (IOO) 0.0 $41k 300.00 136.60
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Charles Schwab Corporation (SCHW) 0.0 $40k 431.00 92.33
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k +300% 312.00 124.17
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $39k NEW 226.00 170.86
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Ing Groep Nv Sponsored Adr (ING) 0.0 $37k 1.2k 31.38
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Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $37k 1.1k 32.95
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Eli Lilly & Co. (LLY) 0.0 $36k 30.00 1199.50
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $35k +14% 193.00 181.15
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $35k NEW 740.00 46.63
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Home Depot (HD) 0.0 $34k -6% 97.00 352.78
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Tootsie Roll Industries (TR) 0.0 $34k 846.00 39.55
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Uniti Group Com Shs (UNIT) 0.0 $31k NEW 2.7k 11.47
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $31k NEW 202.00 151.00
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Dimensional Etf Trust International (DFSI) 0.0 $27k NEW 602.00 45.10
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Metropcs Communications (TMUS) 0.0 $26k 152.00 167.80
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $25k 150.00 163.45
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 31.00 764.00
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Morgan Stanley Com New (MS) 0.0 $23k 111.00 209.09
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k NEW 175.00 132.24
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Northwest Bancshares (NWBI) 0.0 $23k -33% 1.5k 15.16
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Spdr Series Trust St Bloo High Etf (JNK) 0.0 $23k -6% 233.00 96.37
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Waste Management (WM) 0.0 $22k 100.00 223.00
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McDonald's Corporation (MCD) 0.0 $21k -2% 78.00 270.40
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Rockwell Automation (ROK) 0.0 $21k 42.00 495.50
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Adobe Systems Incorporated (ADBE) 0.0 $21k 100.00 205.02
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Freeport Mcmoran CL B (FCX) 0.0 $19k 300.00 62.89
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Philip Morris International (PM) 0.0 $18k 100.00 180.91
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Ishares Tr Core High Dv Etf (HDV) 0.0 $18k +400% 650.00 27.41
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Unilever Spon Adr New (UL) 0.0 $17k 280.00 60.12
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Intel Corporation (INTC) 0.0 $16k 116.00 139.66
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Wal-Mart Stores (WMT) 0.0 $15k 136.00 113.28
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Broadcom (AVGO) 0.0 $15k 40.00 377.75
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Spdr Series Trust St Str Sp Biot (XBI) 0.0 $14k 90.00 158.26
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Ishares Silver Tr Ishares (SLV) 0.0 $14k 255.00 53.47
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Oracle Corporation (ORCL) 0.0 $13k 90.00 146.60
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Lockheed Martin Corporation (LMT) 0.0 $13k 26.00 506.50
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Ge Aerospace Com New (GE) 0.0 $13k -25% 35.00 374.71
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Walt Disney Company (DIS) 0.0 $12k 126.00 96.27
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Alaska Air (ALK) 0.0 $12k 232.00 52.20
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Carrier Global Corporation (CARR) 0.0 $12k 161.00 73.44
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Devon Energy Corporation (DVN) 0.0 $12k NEW 280.00 41.32
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Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $11k NEW 228.00 48.88
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Chubb (CB) 0.0 $9.9k 29.00 340.75
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Ishares Tr Global Energ Etf (IXC) 0.0 $9.8k 200.00 49.13
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Ast Spacemobile Com Cl A (ASTS) 0.0 $8.8k +2375% 99.00 89.00
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American Eagle Outfitters (AEO) 0.0 $8.8k 510.00 17.19
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Nike CL B (NKE) 0.0 $8.7k -4% 210.00 41.50
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Lam Research Corp Com New (LRCX) 0.0 $7.4k 17.00 433.35
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Altria (MO) 0.0 $7.2k 100.00 71.95
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Dutch Bros Cl A (BROS) 0.0 $7.2k 100.00 71.81
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Kla Corp Com New (KLAC) 0.0 $6.0k +900% 20.00 301.75
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Applied Materials (AMAT) 0.0 $5.8k 8.00 723.00
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Caterpillar (CAT) 0.0 $5.3k 5.00 1065.00
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.3k 168.00 31.61
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Advanced Micro Devices (AMD) 0.0 $5.2k -94% 9.00 581.00
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Western Digital (WDC) 0.0 $4.5k 7.00 638.86
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.1k 140.00 29.39
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Mastercard Incorporated Cl A (MA) 0.0 $4.1k 8.00 513.62
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Procter & Gamble Company (PG) 0.0 $4.1k 28.00 146.11
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Automatic Data Processing (ADP) 0.0 $3.8k 17.00 224.00
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Cisco Systems (CSCO) 0.0 $3.8k -81% 32.00 117.47
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Ge Vernova (GEV) 0.0 $3.5k 3.00 1175.00
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Ainos Com New (AIMD) 0.0 $3.5k 1.8k 1.94
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Lindsay Corporation (LNN) 0.0 $3.5k 28.00 123.82
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Fundrise Innovation Com Shs (VCX) 0.0 $3.5k NEW 40.00 86.45
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Spotify Technology S A SHS (SPOT) 0.0 $3.2k 7.00 460.00
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Corning Incorporated (GLW) 0.0 $3.1k 12.00 255.50
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Bank of America Corporation (BAC) 0.0 $2.9k 51.00 56.98
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9k 3.00 965.00
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International Business Machines (IBM) 0.0 $2.8k -79% 10.00 281.22
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Eaton Corp SHS (ETN) 0.0 $2.6k 6.00 426.33
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UnitedHealth (UNH) 0.0 $2.5k -86% 6.00 415.67
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Broadridge Financial Solutions (BR) 0.0 $2.5k 18.00 137.00
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American Express Company (AXP) 0.0 $2.4k 7.00 338.29
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Pfizer (PFE) 0.0 $2.3k 97.00 24.10
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Booking Holdings (BKNG) 0.0 $2.3k +1200% 13.00 178.31
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Sky Quarry Com New (SKYQ) 0.0 $2.3k NEW 625.00 3.67
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Sandisk Corp (SNDK) 0.0 $2.3k 1.00 2274.00
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United Rentals (URI) 0.0 $2.3k 2.00 1133.00
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Cummins (CMI) 0.0 $2.1k 3.00 713.33
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CSX Corporation (CSX) 0.0 $2.1k 44.00 47.55
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Texas Instruments Incorporated (TXN) 0.0 $2.1k 7.00 298.14
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Marvell Technology (MRVL) 0.0 $2.1k 7.00 298.00
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Linde SHS (LIN) 0.0 $2.1k 4.00 519.00
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Applovin Corp Com Cl A (APP) 0.0 $2.1k 4.00 515.25
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Myriad Genetics (MYGN) 0.0 $2.0k NEW 350.00 5.71
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Wells Fargo & Company (WFC) 0.0 $2.0k 24.00 82.67
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Comfort Systems USA (FIX) 0.0 $2.0k 1.00 1982.00
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Travelers Companies (TRV) 0.0 $2.0k 6.00 330.17
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Flex Ord (FLEX) 0.0 $1.9k 12.00 162.08
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Deere & Company (DE) 0.0 $1.9k 3.00 634.33
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Qualcomm (QCOM) 0.0 $1.8k +11% 10.00 184.80
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Citigroup Com New (C) 0.0 $1.8k 13.00 140.00
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Marathon Petroleum Corp (MPC) 0.0 $1.8k 7.00 255.71
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Ford Motor Company (F) 0.0 $1.8k +93% 128.00 13.91
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Amphenol Corp Cl A (APH) 0.0 $1.8k 10.00 176.40
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Dell Technologies CL C (DELL) 0.0 $1.7k 4.00 431.50
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Arista Networks Com Shs (ANET) 0.0 $1.7k 10.00 169.90
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Delta Air Lines Com New (DAL) 0.0 $1.7k 18.00 93.67
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Vertiv Holdings Com Cl A (VRT) 0.0 $1.7k +25% 5.00 335.00
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TJX Companies (TJX) 0.0 $1.7k 11.00 151.55
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First Solar (FSLR) 0.0 $1.7k 7.00 236.00
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Union Pacific Corporation (UNP) 0.0 $1.6k 6.00 272.00
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Howmet Aerospace (HWM) 0.0 $1.6k 6.00 269.00
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Capital One Financial (COF) 0.0 $1.6k 8.00 200.62
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Analog Devices (ADI) 0.0 $1.6k 4.00 397.25
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Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 317.60
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Gilead Sciences (GILD) 0.0 $1.5k -89% 12.00 126.42
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Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5k 15.00 100.33
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Trane Technologies SHS (TT) 0.0 $1.5k 3.00 491.33
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Teradyne (TER) 0.0 $1.5k 3.00 484.00
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Quanta Services (PWR) 0.0 $1.4k 2.00 720.50
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Nxp Semiconductors N V (NXPI) 0.0 $1.4k 5.00 281.20
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Bristol Myers Squibb (BMY) 0.0 $1.4k 24.00 57.62
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Monolithic Power Systems (MPWR) 0.0 $1.4k 1.00 1383.00
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Fortinet (FTNT) 0.0 $1.4k -25% 9.00 153.67
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W.W. Grainger (GWW) 0.0 $1.4k 1.00 1361.00
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Hldgs (UAL) 0.0 $1.4k -9% 10.00 136.00
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TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1333.00
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Newmont Mining Corporation (NEM) 0.0 $1.3k 14.00 93.43
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Bank of New York Mellon Corporation (BNY) 0.0 $1.3k 9.00 144.67
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Mettler-Toledo International (MTD) 0.0 $1.3k NEW 1.00 1278.00
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General Motors Company (GM) 0.0 $1.2k +6% 16.00 77.12
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O'reilly Automotive (ORLY) 0.0 $1.2k 13.00 92.15
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Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1195.00
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Coherent Corp (COHR) 0.0 $1.2k 3.00 394.67
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AFLAC Incorporated (AFL) 0.0 $1.2k 10.00 117.30
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Anthem (ELV) 0.0 $1.2k +200% 3.00 387.00
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Jabil Circuit (JBL) 0.0 $1.2k 3.00 385.67
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Steel Dynamics (STLD) 0.0 $1.1k 5.00 229.60
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CVS Caremark Corporation (CVS) 0.0 $1.1k -96% 11.00 103.45
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3M Company (MMM) 0.0 $1.1k 7.00 162.00
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eBay (EBAY) 0.0 $1.1k 10.00 111.80
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Marriott Intl Cl A (MAR) 0.0 $1.1k 3.00 370.67
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.1k 63.00 17.41
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Illinois Tool Works (ITW) 0.0 $1.1k 4.00 270.50
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Targa Res Corp (TRGP) 0.0 $1.1k +33% 4.00 268.25
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CRH Ord (CRH) 0.0 $1.1k +25% 10.00 107.00
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Ross Stores (ROST) 0.0 $1.1k 5.00 213.00
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Keysight Technologies (KEYS) 0.0 $1.1k 3.00 350.33
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Valero Energy Corporation (VLO) 0.0 $1.0k 4.00 260.50
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Past Filings by Seneschal Advisors

SEC 13F filings are viewable for Seneschal Advisors going back to 2025