13F-HR filed by Seneca House Advisors
Seneca House Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 94 holding rows worth $119,560,000.
- Accession
- 0001085146-18-001071
- Filer
- CIK 1731359
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 94 entries on the cover page, a total value of $119,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,560,000 with VALUE read as thousands by filing date, 13F file number 028-18653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 204,821 | $8,879,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,490 | $7,124,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,029 | $4,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162,003 | $4,650,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138,938 | $4,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,575 | $4,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 145,267 | $3,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,095 | $3,453,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 98,153 | $3,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,831 | $2,951,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 123,589 | $2,859,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,229 | $2,850,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,423 | $2,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,350 | $2,316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,294 | $2,314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,494 | $2,259,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,957 | $2,113,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 67,304 | $1,897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52,865 | $1,894,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,135 | $1,879,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,988 | $1,859,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,711 | $1,827,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,724 | $1,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,040 | $1,517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,223 | $1,513,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 203,120 | $1,473,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 11,830 | $1,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,973 | $1,406,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 89,064 | $1,300,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,913 | $1,269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,956 | $1,146,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,687 | $1,140,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,081 | $1,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,890 | $1,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,054 | $1,044,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,628 | $1,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,621 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,701 | $915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,405 | $912,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,833 | $907,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,201 | $882,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,809 | $882,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,493 | $824,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,527 | $757,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,641 | $724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,580 | $680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 469 | $679,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,111 | $663,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,881 | $632,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,877 | $618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,545 | $589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,263 | $582,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,092 | $581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,130 | $574,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,770 | $559,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,096 | $554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,871 | $492,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,825 | $490,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,451 | $490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,392 | $485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,210 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,776 | $469,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,904 | $455,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,358 | $455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,107 | $448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,991 | $442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,147 | $433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,715 | $430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,343 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,084 | $415,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,493 | $404,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,130 | $396,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,545 | $391,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,977 | $369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,816 | $361,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,192 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,958 | $343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,526 | $331,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 10,730 | $303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,052 | $291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,087 | $283,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,572 | $283,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,018 | $256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,838 | $242,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,135 | $235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 874 | $232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,120 | $224,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,432 | $219,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $216,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,344 | $211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,605 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,291 | $207,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,293 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,592 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001071 | this filing | 2018-04-12 | acceptance time not in the bulk data set |