13F-HR filed by Seneca Financial Advisors LLC
Seneca Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-08-27, with 57 holding rows worth $172,375,948.
- Accession
- 0001214659-25-012846
- Filer
- CIK 2082922
- Filed
- 2025-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 57 entries on the cover page, a total value of $172,375,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,375,948 with VALUE read as dollars as filed, 13F file number 028-25764. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 185,234 | $31,563,794 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 179,123 | $14,860,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 197,791 | $13,865,179 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,295 | $11,470,847 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 191,778 | $9,291,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,769 | $8,569,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 217,921 | $8,054,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 294,731 | $7,306,385 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,123 | $4,856,011 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,381 | $4,855,525 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,637 | $4,625,417 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,245 | $4,593,852 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,144 | $4,436,003 | dollars as filed | |
| VWO | 922042858 | SHS | 100,186 | $4,117,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,344 | $3,465,936 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,588 | $3,087,030 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,332 | $2,641,286 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,126 | $2,263,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,262 | $2,125,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,886 | $1,783,546 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,442 | $1,725,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,655 | $1,627,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,163 | $1,571,551 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 25,763 | $1,557,868 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,587 | $1,412,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,690 | $1,387,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,992 | $1,210,225 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,375 | $1,134,429 | dollars as filed | |
| VTI | 922908769 | COM | 4,651 | $1,103,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,818 | $1,074,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,273 | $1,047,057 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $820,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,614 | $732,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,615 | $668,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,487 | $592,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,689 | $560,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,734 | $539,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,727 | $497,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 984 | $467,732 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,719 | $442,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $434,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,369 | $409,856 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,437 | $334,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,474 | $313,638 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,540 | $290,474 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $260,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,530 | $260,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,698 | $253,274 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,687 | $240,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,172 | $235,763 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 940 | $227,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 744 | $220,729 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,851 | $216,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,405 | $210,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 387 | $203,988 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,400 | $200,200 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,526 | $57,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012846 | this filing | 2025-08-27 | acceptance time not in the bulk data set |