Seneca Financial Advisors

Seneca Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 21.2 $32M 208k 153.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.8 $16M 111k 148.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.2 $16M 202k 76.66
Schwab Strategic Tr Intrm Trm Tres (SCHR) 8.7 $13M 231k 56.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $8.3M 122k 67.48
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $7.3M 71k 103.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $7.0M 231k 30.48
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 4.5 $6.7M 102k 65.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $6.5M 65k 100.10
Nordson Corporation (NDSN) 3.3 $5.0M 21k 238.15
Ishares Tr Rus 1000 Etf (IWB) 3.2 $4.9M 20k 241.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $3.4M 87k 38.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.8M 54k 51.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.6M 25k 104.03
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.5M 11k 218.76
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.8M 17k 106.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 34k 50.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.5M 19k 78.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 4.8k 274.03
Exxon Mobil Corporation (XOM) 0.8 $1.2M 21k 58.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 7.8k 156.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.4k 430.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $809k 20k 41.52
Apple (AAPL) 0.5 $795k 5.6k 141.51
Paychex (PAYX) 0.4 $673k 6.0k 112.46
Broadstone Net Lease (BNL) 0.4 $628k 25k 24.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $506k 17k 29.47
Amazon (AMZN) 0.3 $417k 127.00 3285.04
Athenex 0.3 $414k 138k 3.01
Amgen (AMGN) 0.2 $360k 1.7k 212.65
Microsoft Corporation (MSFT) 0.2 $356k 1.3k 282.03
Monro Muffler Brake (MNRO) 0.2 $336k 5.9k 57.51
Xylem (XYL) 0.2 $314k 2.5k 123.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $304k 4.1k 74.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $282k 1.2k 235.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $266k 3.6k 74.24
Tesla Motors (TSLA) 0.2 $248k 320.00 775.48
AES Corporation (AES) 0.2 $237k 10k 22.83
Gra (GGG) 0.2 $232k 3.3k 69.96
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.3k 163.66