Seneca Financial Advisors

Seneca Financial Advisors as of June 30, 2021

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 21.3 $33M 211k 154.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.2 $17M 118k 145.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.5 $16M 204k 78.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 8.2 $13M 221k 56.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.4 $8.3M 121k 68.37
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 5.2 $8.0M 117k 68.08
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $7.2M 69k 104.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $6.8M 206k 32.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $6.7M 64k 104.18
Ishares Tr Rus 1000 Etf (IWB) 3.2 $4.9M 20k 242.08
Nordson Corporation (NDSN) 3.2 $4.9M 22k 219.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.7M 26k 103.97
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.6M 11k 229.38
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.2M 21k 107.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.1M 54k 39.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.7M 33k 51.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 30k 54.31
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.6M 20k 79.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.4M 5.3k 271.47
Exxon Mobil Corporation (XOM) 0.9 $1.3M 21k 63.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 8.0k 158.61
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.3k 429.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $807k 19k 41.60
Apple (AAPL) 0.5 $760k 5.6k 136.96
Paychex (PAYX) 0.4 $652k 6.1k 107.30
Xylem (XYL) 0.4 $637k 5.3k 119.96
Athenex 0.4 $635k 138k 4.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $587k 17k 33.98
Broadstone Net Lease (BNL) 0.3 $488k 21k 23.41
Amazon (AMZN) 0.3 $437k 127.00 3440.16
Amgen (AMGN) 0.3 $411k 1.7k 243.75
Monro Muffler Brake (MNRO) 0.2 $372k 5.9k 63.51
Microsoft Corporation (MSFT) 0.2 $341k 1.3k 270.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $306k 4.1k 74.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $295k 1.2k 244.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $294k 3.9k 75.62
AES Corporation (AES) 0.2 $271k 10k 26.07
Gra (GGG) 0.2 $251k 3.3k 75.69
Tesla Motors (TSLA) 0.1 $219k 322.00 679.70
Constellation Brands Cl A (STZ) 0.1 $213k 910.00 233.87
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.3k 155.50