Seneca Financial Advisors

Seneca Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Seneca Financial Advisors

Seneca Financial Advisors holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.3 $29M 148k 198.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $19M 185k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $17M 214k 80.37
Ishares Tr Us Treas Bd Etf (GOVT) 8.3 $17M 728k 23.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $13M 152k 83.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $11M 266k 41.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $11M 207k 51.12
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $11M 82k 128.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $8.8M 170k 51.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.0 $8.3M 284k 29.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.2M 129k 47.85
Ishares Tr Eafe Value Etf (EFV) 2.8 $5.7M 100k 57.53
Ishares Tr Rus 1000 Etf (IWB) 2.5 $5.1M 16k 314.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $5.0M 102k 48.98
Nordson Corporation (NDSN) 2.3 $4.7M 18k 262.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.7M 39k 67.85
Exxon Mobil Corporation (XOM) 1.2 $2.5M 21k 117.22
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 8.8k 220.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.8M 48k 38.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.8M 9.5k 189.80
Ishares Tr Core Total Usd (IUSB) 0.8 $1.7M 36k 47.12
Apple (AAPL) 0.8 $1.7M 7.1k 232.99
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.6M 15k 107.65
Microsoft Corporation (MSFT) 0.7 $1.5M 3.6k 430.24
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $1.5M 22k 66.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.4k 576.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.4M 29k 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.7k 283.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M 14k 88.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.1k 375.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M 24k 47.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $940k 24k 39.82
Amazon (AMZN) 0.3 $670k 3.6k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $650k 1.7k 383.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $575k 1.0k 573.94
Amgen (AMGN) 0.3 $557k 1.7k 322.21
NVIDIA Corporation (NVDA) 0.2 $488k 4.0k 121.44
Broadstone Net Lease (BNL) 0.2 $487k 26k 18.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $334k 1.3k 263.92
Paychex (PAYX) 0.2 $326k 2.4k 134.21
Gra (GGG) 0.1 $263k 3.0k 87.51
Chevron Corporation (CVX) 0.1 $250k 1.7k 147.27
Xylem (XYL) 0.1 $247k 1.8k 135.03
Constellation Brands Cl A (STZ) 0.1 $245k 951.00 257.60
Thomson Reuters Corp. (TRI) 0.1 $240k 1.4k 170.60
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.3k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 479.00 488.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 2.8k 78.04
McDonald's Corporation (MCD) 0.1 $218k 715.00 304.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.3k 167.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 403.00 527.82
AES Corporation (AES) 0.1 $209k 10k 20.06
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 1.5k 135.04
Butterfly Network Com Cl A (BFLY) 0.0 $95k 54k 1.77