13F-HR filed by Seneca Financial Advisors LLC
Seneca Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-08-27, with 59 holding rows worth $193,062,583.
- Accession
- 0001214659-25-012848
- 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 Q2 2024
A holdings report, 59 entries on the cover page, a total value of $193,062,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,062,583 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 | 148,761 | $27,156,321 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 181,464 | $18,298,819 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 686,712 | $15,499,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 204,604 | $15,157,040 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 149,715 | $11,652,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250,500 | $9,624,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 187,619 | $9,401,611 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,909 | $9,239,985 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,061 | $7,547,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 283,964 | $7,542,087 | dollars as filed | |
| VWO | 922042858 | SHS | 126,056 | $5,516,213 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,926 | $4,981,823 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,676 | $4,961,851 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 99,563 | $4,791,981 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,777 | $4,123,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,231 | $2,520,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,184 | $2,438,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,783 | $2,070,013 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,924 | $1,810,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,734 | $1,669,029 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,464 | $1,651,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,178 | $1,643,018 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,108 | $1,632,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,371 | $1,552,439 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,680 | $1,501,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,606 | $1,395,364 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,501 | $1,276,287 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,273 | $1,263,403 | dollars as filed | |
| VTI | 922908769 | COM | 4,710 | $1,259,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,496 | $1,248,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,887 | $1,125,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,025 | $1,095,046 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $841,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,614 | $801,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,750 | $724,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,174 | $639,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,693 | $633,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,465 | $571,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,727 | $539,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,107 | $507,379 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,369 | $481,027 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,265 | $408,456 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,719 | $408,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,691 | $366,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $324,830 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,266 | $306,523 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,425 | $287,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,698 | $265,601 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,555 | $258,235 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,828 | $247,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 947 | $243,616 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $237,840 | dollars as filed | |
| IJH | 464287507 | COM | 3,970 | $232,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,240 | $227,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,349 | $216,393 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,007 | $214,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 403 | $201,391 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,400 | $182,728 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,526 | $45,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012848 | this filing | 2025-08-27 | acceptance time not in the bulk data set |