Seneca Financial Advisors LLC Top Holdings and 13F Report (2025) About Seneca Financial Advisors LLCInvestment ActivitySeneca Financial Advisors LLC has $306.25 million in total holdings as of September 30, 2025.Seneca Financial Advisors LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.88% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Seneca Financial Advisors LLC has purchased 61 new stocks and bought additional shares in 27 stocks.Seneca Financial Advisors LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $31,718,483Schwab U.S. Large-Cap Growth ETF $26,031,877iShares U.S. Treasury Bond ETF $22,377,059iShares 0-5 Year TIPS Bond ETF $20,722,291Schwab U.S. Mid-Cap ETF $20,634,394 Largest New Holdings this Quarter 75513E101 - RTX $228,991 Holding149123101 - Caterpillar $228,749 Holding437076102 - Home Depot $216,453 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 97,486 shares (about $10.08M)Vanguard Total International Stock ETF 109,983 shares (about $8.08M)iShares MSCI EAFE Growth ETF 50,115 shares (about $5.71M)Vanguard Tax-Exempt Bond ETF 91,678 shares (about $4.59M)Schwab U.S. Mid-Cap ETF 100,076 shares (about $2.97M) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 86,713 shares (about $2.12M)Schwab International Small-Cap Equity ETF 11,850 shares (about $539.29K)Schwab U.S. Large-Cap Value ETF 17,759 shares (about $516.96K)Vanguard FTSE Emerging Markets ETF 5,524 shares (about $299.29K)Schwab Emerging Markets Equity ETF 7,048 shares (about $235.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeneca Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$31,718,483$113,937 ▼-0.4%146,98810.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$26,031,877$595,791 ▲2.3%815,7918.5%ETFGOVTiShares U.S. Treasury Bond ETF$22,377,059$1,520,232 ▲7.3%967,8667.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$20,722,291$10,076,131 ▲94.6%200,4876.8%ETFSCHMSchwab U.S. Mid-Cap ETF$20,634,394$2,966,253 ▲16.8%696,1676.7%ETFVTEBVanguard Tax-Exempt Bond ETF$19,598,545$4,590,316 ▲30.6%391,4236.4%ETFVXUSVanguard Total International Stock ETF$18,983,822$8,079,349 ▲74.1%258,4246.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$18,476,993$516,965 ▼-2.7%634,7306.0%ETFEFGiShares MSCI EAFE Growth ETF$14,699,767$5,707,105 ▲63.5%129,0814.8%ETFVYMVanguard High Dividend Yield ETF$13,461,450$502,628 ▲3.9%95,5054.4%ETFSCHFSchwab International Equity ETF$13,219,788$479,615 ▲3.8%567,8604.3%ETFSCHASchwab US Small-Cap ETF$12,181,067$844,087 ▲7.4%436,5974.0%ETFSCHESchwab Emerging Markets Equity ETF$9,775,368$235,192 ▼-2.3%292,9393.2%ETFVWOVanguard FTSE Emerging Markets ETF$7,301,744$299,291 ▼-3.9%134,7682.4%ETFEFViShares MSCI EAFE Value ETF$6,601,633$1,153 ▼0.0%97,3262.2%ETFIWBiShares Russell 1000 ETF$5,364,871$6,944 ▲0.1%14,6791.8%ETFNDSNNordson$3,403,796$54,241 ▼-1.6%14,9981.1%IndustrialsVMBSVanguard Mortgage-Backed Securities ETF$3,240,987$100,776 ▲3.2%69,0161.1%ETFSCHXSchwab US Large-Cap ETF$3,174,177$111,023 ▲3.6%120,5081.0%ETFIUSBiShares Core Total USD Bond Market ETF$2,804,792$5,465 ▲0.2%60,0470.9%ManufacturingXOMExxon Mobil$2,379,9270.0%21,1080.8%EnergyIWMiShares Russell 2000 ETF$2,142,107$4,597 ▲0.2%8,8530.7%FinanceMSFTMicrosoft$1,792,828$10,878 ▼-0.6%3,4610.6%Computer and TechnologyAAPLApple$1,729,156$24,699 ▼-1.4%6,7910.6%Computer and TechnologyGDXVanEck Gold Miners ETF$1,625,171$3,514 ▲0.2%21,2720.5%ETFIVViShares Core S&P 500 ETF$1,603,728$2,008 ▲0.1%2,3960.5%ETFVTIVanguard Total Stock Market ETF$1,549,687$3,938 ▲0.3%4,7220.5%ETFWDIVSPDR S&P Global Dividend ETF$1,522,180$30,968 ▼-2.0%20,9390.5%ETFIWFiShares Russell 1000 Growth ETF$1,471,751$1,405 ▲0.1%3,1420.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,398,818$3,075 ▲0.2%59,6000.5%ETFIWDiShares Russell 1000 Value ETF$1,351,602$191,574 ▼-12.4%6,6390.4%ETFSCHCSchwab International Small-Cap Equity ETF$1,294,300$539,292 ▼-29.4%28,4400.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,160,964$4,536 ▲0.4%27,1320.4%ETFIWRiShares Russell Mid-Cap ETF$1,158,138$162,497 ▼-12.3%11,9950.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,014,747$2,115,797 ▼-67.6%41,5880.3%ETFVUGVanguard Growth ETF$811,9800.0%1,6930.3%ETFAMZNAmazon.com$790,4520.0%3,6000.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$701,236$33,963 ▲5.1%1,0530.2%FinanceNVDANVIDIA$701,173$23,696 ▼-3.3%3,7580.2%Computer and TechnologyAMGNAmgen$442,2070.0%1,5670.1%MedicalVOVanguard Mid-Cap ETF$372,1590.0%1,2670.1%ETFGOOGAlphabet$360,778$9,744 ▼-2.6%1,4810.1%Computer and TechnologyAVGOBroadcom$333,2090.0%1,0100.1%Computer and TechnologyGOOGLAlphabet$332,4000.0%1,3670.1%Computer and TechnologyBNLBroadstone Net Lease$320,6770.0%17,9450.1%FinancePAYXPaychex$291,125$760 ▲0.3%2,2970.1%Computer and TechnologyQQQInvesco QQQ$287,5770.0%4790.1%FinanceBRK.BBerkshire Hathaway$285,556$51,279 ▲21.9%5680.1%FinanceXYLXylem$269,6300.0%1,8280.1%Business ServicesGGGGraco$254,8800.0%3,0000.1%IndustrialsVOOVanguard S&P 500 ETF$250,912$612 ▲0.2%4100.1%ETFIEFAiShares Core MSCI EAFE ETF$244,4680.0%2,8000.1%ETFRTXRTX$228,991$228,991 ▲New Holding1,3690.1%AerospaceCATCaterpillar$228,749$228,749 ▲New Holding4790.1%IndustrialsJPMJPMorgan Chase & Co.$224,9020.0%7130.1%FinanceDVYiShares Select Dividend ETF$223,527$1,279 ▲0.6%1,5730.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$223,0590.0%4810.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$222,060$329 ▲0.1%1,3500.1%ManufacturingMCDMcDonald's$217,2810.0%7150.1%Retail/WholesaleHDHome Depot$216,453$216,453 ▲New Holding5340.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$209,0650.0%2,2390.1%FinanceAESAES$137,1270.0%10,4200.0%UtilitiesBFLYButterfly Network$103,3050.0%53,5260.0%MedicalTRIThomson Reuters$0$237,535 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
