Seneca Financial Advisors

Seneca Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 18.3 $32M 185k 170.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.6 $15M 179k 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.0 $14M 198k 70.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.7 $12M 152k 75.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.4 $9.3M 192k 48.45
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $8.6M 77k 111.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $8.1M 218k 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.2 $7.3M 295k 24.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $4.9M 95k 51.05
Nordson Corporation (NDSN) 2.8 $4.9M 18k 264.16
Ishares Tr Rus 1000 Etf (IWB) 2.7 $4.6M 18k 262.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $4.6M 97k 47.24
Ishares Tr Eafe Value Etf (EFV) 2.6 $4.4M 85k 52.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.1M 100k 41.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $3.5M 74k 46.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $3.1M 67k 46.36
Ishares Tr Core Total Usd (IUSB) 1.5 $2.6M 57k 46.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.3M 40k 56.40
Exxon Mobil Corporation (XOM) 1.2 $2.1M 21k 99.98
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.8M 8.9k 200.71
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.7M 10k 165.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.6M 47k 34.89
Apple (AAPL) 0.9 $1.6M 8.2k 192.52
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.9 $1.6M 26k 60.47
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.4M 15k 96.85
Microsoft Corporation (MSFT) 0.8 $1.4M 3.7k 376.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 4.0k 303.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.4k 477.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.7k 237.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.1M 14k 77.73
Wells Fargo & Company (WFC) 0.6 $1.0M 21k 49.22
Moody's Corporation (MCO) 0.5 $820k 2.1k 390.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $732k 24k 31.01
Paychex (PAYX) 0.4 $669k 5.6k 119.11
Pepsi (PEP) 0.3 $592k 3.5k 169.83
Amazon (AMZN) 0.3 $561k 3.7k 151.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $539k 1.7k 310.88
Amgen (AMGN) 0.3 $497k 1.7k 288.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $468k 984.00 475.34
Broadstone Net Lease (BNL) 0.3 $443k 26k 17.22
CVS Caremark Corporation (CVS) 0.3 $434k 5.5k 78.96
TJX Companies (TJX) 0.2 $410k 4.4k 93.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $334k 1.4k 232.63
Walt Disney Company (DIS) 0.2 $314k 3.5k 90.28
Xylem (XYL) 0.2 $291k 2.5k 114.36
Gra (GGG) 0.2 $260k 3.0k 86.76
JPMorgan Chase & Co. (JPM) 0.2 $260k 1.5k 170.05
Chevron Corporation (CVX) 0.1 $253k 1.7k 149.16
Bristol Myers Squibb (BMY) 0.1 $241k 4.7k 51.31
Nike CL B (NKE) 0.1 $236k 2.2k 108.55
Constellation Brands Cl A (STZ) 0.1 $227k 940.00 241.76
McDonald's Corporation (MCD) 0.1 $221k 744.00 296.68
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.9k 117.23
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.4k 149.50
UnitedHealth (UNH) 0.1 $204k 387.00 527.10
AES Corporation (AES) 0.1 $200k 10k 19.25
Butterfly Network Com Cl A (BFLY) 0.0 $58k 54k 1.08