Seneca Financial Advisors

Seneca Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 21.0 $36M 206k 171.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $19M 113k 163.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.6 $16M 201k 80.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 7.7 $13M 233k 56.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.4 $9.1M 124k 73.22
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $8.4M 75k 112.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.5 $7.6M 256k 29.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.0 $6.7M 66k 102.40
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 3.8 $6.4M 97k 66.27
Nordson Corporation (NDSN) 3.1 $5.3M 21k 255.27
Ishares Tr Rus 1000 Etf (IWB) 3.0 $5.1M 19k 264.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $4.3M 85k 50.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $3.8M 34k 113.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $3.8M 98k 38.87
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.9M 13k 222.45
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.1M 19k 110.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.0M 40k 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.5M 18k 83.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 7.8k 167.94
Exxon Mobil Corporation (XOM) 0.8 $1.3M 21k 61.19
Apple (AAPL) 0.7 $1.2M 6.7k 177.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 3.7k 305.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.4k 477.03
Microsoft Corporation (MSFT) 0.6 $1.0M 3.1k 336.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $908k 22k 40.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $819k 15k 53.90
Paychex (PAYX) 0.5 $817k 6.0k 136.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $631k 12k 52.84
Broadstone Net Lease (BNL) 0.4 $628k 25k 24.82
Amazon (AMZN) 0.3 $570k 171.00 3334.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $449k 1.8k 254.80
Tesla Motors (TSLA) 0.3 $430k 407.00 1056.78
Ishares Msci Gbl Gold Mn (RING) 0.2 $399k 15k 26.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $389k 3.6k 109.06
Amgen (AMGN) 0.2 $381k 1.7k 224.97
Monro Muffler Brake (MNRO) 0.2 $341k 5.9k 58.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $307k 4.1k 74.63
Xylem (XYL) 0.2 $305k 2.5k 119.92
Nike CL B (NKE) 0.2 $305k 1.8k 166.63
Ishares Tr Select Divid Etf (DVY) 0.2 $273k 2.2k 122.57
Gra (GGG) 0.2 $268k 3.3k 80.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $265k 1.2k 226.13
AES Corporation (AES) 0.1 $253k 10k 24.30
Constellation Brands Cl A (STZ) 0.1 $244k 972.00 251.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $225k 3.4k 66.47
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.3k 158.33
Athenex 0.1 $154k 113k 1.36