Seneca Financial Advisors

Seneca Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 19.7 $29M 186k 155.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $13M 184k 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $12M 188k 64.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.1 $10M 154k 67.68
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $8.5M 82k 103.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $8.1M 238k 33.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.5 $8.1M 169k 47.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $6.3M 263k 23.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $4.5M 114k 39.21
Ishares Tr Rus 1000 Etf (IWB) 2.9 $4.2M 18k 234.90
Nordson Corporation (NDSN) 2.8 $4.1M 18k 223.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $3.9M 93k 41.42
Ishares Tr Eafe Value Etf (EFV) 2.4 $3.5M 71k 48.93
Exxon Mobil Corporation (XOM) 1.7 $2.5M 21k 117.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.0M 40k 50.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $2.0M 46k 43.78
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 1.2 $1.7M 32k 54.58
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.6M 8.9k 176.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 10k 151.82
Apple (AAPL) 1.0 $1.4M 8.4k 171.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.4M 43k 32.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.5k 266.02
Microsoft Corporation (MSFT) 0.8 $1.2M 3.7k 315.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.1M 25k 44.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.4k 429.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $988k 4.7k 212.41
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $939k 11k 86.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $914k 13k 69.25
Wells Fargo & Company (WFC) 0.6 $869k 21k 40.86
Moody's Corporation (MCO) 0.5 $664k 2.1k 316.17
Paychex (PAYX) 0.4 $656k 5.7k 115.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $626k 23k 26.91
Pepsi (PEP) 0.4 $591k 3.5k 169.44
Walt Disney Company (DIS) 0.3 $480k 5.9k 81.05
Amazon (AMZN) 0.3 $476k 3.7k 127.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $472k 1.7k 272.31
Amgen (AMGN) 0.3 $464k 1.7k 268.76
Broadstone Net Lease (BNL) 0.3 $464k 32k 14.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $421k 984.00 427.46
TJX Companies (TJX) 0.3 $388k 4.4k 88.88
Chevron Corporation (CVX) 0.2 $308k 1.8k 168.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $299k 1.4k 208.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $269k 4.2k 64.34
Constellation Brands Cl A (STZ) 0.2 $235k 937.00 251.23
Xylem (XYL) 0.2 $231k 2.5k 91.03
JPMorgan Chase & Co. (JPM) 0.2 $221k 1.5k 145.02
Gra (GGG) 0.1 $219k 3.0k 72.88
Nike CL B (NKE) 0.1 $208k 2.2k 95.60
AES Corporation (AES) 0.1 $158k 10k 15.20
Butterfly Network Com Cl A (BFLY) 0.0 $63k 54k 1.18