Seneca Financial Advisors

Seneca Financial Advisors as of March 31, 2024

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 15.7 $29M 161k 182.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $16M 176k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.1 $15M 201k 75.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.5 $12M 150k 81.43
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $9.2M 406k 22.77
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $9.2M 76k 120.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $8.7M 223k 39.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $7.9M 157k 50.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $7.2M 285k 25.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $6.2M 129k 48.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $6.1M 124k 49.24
Ishares Tr Rus 1000 Etf (IWB) 2.7 $5.1M 18k 288.02
Nordson Corporation (NDSN) 2.7 $5.0M 18k 274.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $5.0M 120k 41.77
Ishares Tr Eafe Value Etf (EFV) 2.6 $4.8M 88k 54.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.9M 63k 46.00
Exxon Mobil Corporation (XOM) 1.3 $2.5M 21k 116.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.4M 39k 62.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.3M 51k 45.61
Ishares Tr Core Total Usd (IUSB) 1.2 $2.3M 51k 45.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.9M 11k 179.11
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.9M 8.9k 210.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.7M 47k 35.80
Microsoft Corporation (MSFT) 0.8 $1.5M 3.7k 420.70
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.5M 15k 103.79
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $1.4M 23k 59.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.0k 337.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.4k 525.73
Wells Fargo & Company (WFC) 0.7 $1.2M 21k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.7k 259.90
Apple (AAPL) 0.6 $1.2M 7.0k 171.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M 14k 84.09
Moody's Corporation (MCO) 0.4 $825k 2.1k 393.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $747k 24k 31.62
Paychex (PAYX) 0.4 $690k 5.6k 122.80
Amazon (AMZN) 0.4 $666k 3.7k 180.38
Pepsi (PEP) 0.3 $610k 3.5k 175.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $597k 1.7k 344.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $515k 984.00 523.15
Amgen (AMGN) 0.3 $491k 1.7k 284.32
Walt Disney Company (DIS) 0.2 $446k 3.6k 122.37
TJX Companies (TJX) 0.2 $443k 4.4k 101.42
CVS Caremark Corporation (CVS) 0.2 $439k 5.5k 79.76
Broadstone Net Lease (BNL) 0.2 $403k 26k 15.67
NVIDIA Corporation (NVDA) 0.2 $354k 392.00 903.56
Xylem (XYL) 0.2 $328k 2.5k 129.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $316k 1.3k 249.88
Gra (GGG) 0.1 $280k 3.0k 93.46
Chevron Corporation (CVX) 0.1 $268k 1.7k 157.74
Constellation Brands Cl A (STZ) 0.1 $256k 943.00 271.85
Bristol Myers Squibb (BMY) 0.1 $254k 4.7k 54.23
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.4k 162.86
McDonald's Corporation (MCD) 0.1 $210k 745.00 281.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 2.8k 74.22
Nike CL B (NKE) 0.1 $204k 2.2k 93.96
AES Corporation (AES) 0.1 $187k 10k 17.93
Butterfly Network Com Cl A (BFLY) 0.0 $58k 54k 1.08