Seneca Financial Advisors

Seneca Financial Advisors as of June 30, 2024

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.1 $27M 149k 182.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.5 $18M 182k 100.84
Ishares Tr Us Treas Bd Etf (GOVT) 8.0 $16M 687k 22.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.9 $15M 205k 74.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $12M 150k 77.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $9.6M 251k 38.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $9.4M 188k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $9.2M 78k 118.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $7.5M 159k 47.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $7.5M 284k 26.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.5M 126k 43.76
Ishares Tr Eafe Value Etf (EFV) 2.6 $5.0M 94k 53.04
Ishares Tr Rus 1000 Etf (IWB) 2.6 $5.0M 17k 297.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $4.8M 100k 48.13
Nordson Corporation (NDSN) 2.1 $4.1M 18k 231.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.5M 39k 64.25
Exxon Mobil Corporation (XOM) 1.3 $2.4M 21k 115.12
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.1M 3.8k 547.19
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M 8.9k 202.90
Microsoft Corporation (MSFT) 0.9 $1.7M 3.7k 446.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.7M 9.5k 174.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.6M 46k 35.58
Ishares Tr Core Total Usd (IUSB) 0.8 $1.6M 36k 45.22
Apple (AAPL) 0.8 $1.6M 7.4k 210.61
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.5M 15k 102.30
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $1.4M 24k 59.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 3.5k 364.55
Wells Fargo & Company (WFC) 0.7 $1.3M 21k 59.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.7k 267.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.2M 28k 45.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.1M 14k 81.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M 24k 45.58
Moody's Corporation (MCO) 0.4 $842k 2.0k 420.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $801k 24k 33.93
Amazon (AMZN) 0.4 $725k 3.8k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $639k 1.2k 544.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $633k 1.7k 374.01
Pepsi (PEP) 0.3 $571k 3.5k 164.91
Amgen (AMGN) 0.3 $540k 1.7k 312.45
NVIDIA Corporation (NVDA) 0.3 $507k 4.1k 123.54
TJX Companies (TJX) 0.2 $481k 4.4k 110.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $409k 8.3k 49.42
Broadstone Net Lease (BNL) 0.2 $408k 26k 15.87
Walt Disney Company (DIS) 0.2 $367k 3.7k 99.30
CVS Caremark Corporation (CVS) 0.2 $325k 5.5k 59.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $307k 1.3k 242.12
Paychex (PAYX) 0.1 $288k 2.4k 118.58
Chevron Corporation (CVX) 0.1 $266k 1.7k 156.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $258k 3.6k 72.64
Xylem (XYL) 0.1 $248k 1.8k 135.63
Constellation Brands Cl A (STZ) 0.1 $244k 947.00 257.25
Gra (GGG) 0.1 $238k 3.0k 79.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 4.0k 58.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.2k 183.45
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.3k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 2.0k 106.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 403.00 499.73
AES Corporation (AES) 0.1 $183k 10k 17.57
Butterfly Network Com Cl A (BFLY) 0.0 $45k 54k 0.84