Seneca Financial Advisors

Seneca Financial Advisors as of June 30, 2023

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 20.2 $30M 187k 162.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $14M 187k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $12M 184k 67.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $11M 153k 71.03
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $8.6M 81k 106.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $8.2M 229k 35.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $6.8M 142k 48.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $6.5M 263k 24.63
Nordson Corporation (NDSN) 3.0 $4.6M 18k 248.18
Ishares Tr Rus 1000 Etf (IWB) 3.0 $4.5M 19k 243.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.4M 109k 40.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $4.1M 93k 43.80
Ishares Tr Eafe Value Etf (EFV) 2.2 $3.3M 67k 48.94
Exxon Mobil Corporation (XOM) 1.5 $2.3M 21k 107.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.1M 40k 52.37
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 1.3 $1.9M 34k 57.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $1.9M 41k 45.99
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 9.0k 187.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $1.7M 49k 33.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 10k 157.83
Apple (AAPL) 1.1 $1.6M 8.4k 193.97
Microsoft Corporation (MSFT) 0.9 $1.3M 3.8k 340.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.5k 275.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.2M 25k 46.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.4k 445.76
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.0M 11k 95.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 4.7k 220.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $964k 13k 73.03
Wells Fargo & Company (WFC) 0.6 $908k 21k 42.68
Moody's Corporation (MCO) 0.5 $730k 2.1k 347.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $700k 23k 30.11
Pepsi (PEP) 0.4 $646k 3.5k 185.23
Paychex (PAYX) 0.4 $636k 5.7k 111.88
Broadstone Net Lease (BNL) 0.3 $504k 33k 15.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $491k 1.7k 282.96
Amazon (AMZN) 0.3 $481k 3.7k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $436k 984.00 443.22
Amgen (AMGN) 0.3 $383k 1.7k 222.02
TJX Companies (TJX) 0.2 $370k 4.4k 84.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $332k 1.5k 220.21
Walt Disney Company (DIS) 0.2 $289k 3.2k 89.27
Xylem (XYL) 0.2 $286k 2.5k 112.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $282k 4.2k 67.49
Gra (GGG) 0.2 $259k 3.0k 86.35
JPMorgan Chase & Co. (JPM) 0.2 $254k 1.7k 145.47
Nike CL B (NKE) 0.2 $240k 2.2k 110.35
Constellation Brands Cl A (STZ) 0.2 $230k 934.00 246.00
NVIDIA Corporation (NVDA) 0.2 $228k 539.00 423.02
McDonald's Corporation (MCD) 0.1 $222k 744.00 298.45
AES Corporation (AES) 0.1 $216k 10k 20.73
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.8k 113.32
Tesla Motors (TSLA) 0.1 $204k 780.00 261.77
Butterfly Network Com Cl A (BFLY) 0.1 $123k 54k 2.30