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CIK: 0002082922
Total reported value
$385.0M
$385.0M
59 檔
22.8%
In Q2 2024, Seneca Financial Advisors LLC's U.S. equity holdings reached a combined market value of $385.0M, distributed across 59 disclosed stock positions.
During Q2 2024, Seneca Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHG, GOVT) accounted for 22.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.07% | -0.24% | -7.75% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.48% | +1.30% | +2.88% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.03% | -0.03% | +69.15% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.85% | -0.07% | +1.90% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.04% | +0.45% | -0.29% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.99% | -0.61% | +12.31% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.87% | +0.04% | +19.44% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.79% | -0.26% | +2.93% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.91% | +1.29% | +27.84% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.91% | -0.09% | -0.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | -0.07% | +4.90% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.58% | -0.20% | +6.19% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.57% | +0.02% | -5.18% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.48% | -0.21% | EXIT | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 2.14% | -0.05% | -3.29% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | +0.01% | -0.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.30% | -0.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | +59.08% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.04% | +0.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.04% | +2.13% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | -9.50% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.85% | -0.04% | -1.77% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | -0.03% | -29.27% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | +4.90% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | +0.32% | +0.64% | |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.72% | -0.03% | +1.39% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.01% | -12.32% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.01% | +1.27% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | -0.10% | -46.20% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | +0.25% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | -0.04% | -61.59% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.44% | — | -4.76% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.10% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.02% | +1.52% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +19.31% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.01% | -2.36% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | — | -0.66% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.02% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +947.70% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.06% | NEW | |
| 43 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.21% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +1.37% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | — | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.15% | — | -56.85% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | +26.96% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.13% | — | -28.03% |
According to official SEC Form 13F filings, Seneca Financial Advisors LLC reported a total U.S. public equity portfolio value of $385.0M across 59 disclosed positions in Q2 2024.
During Q2 2024, Seneca Financial Advisors LLC's top holdings by market value included VIG (14.1%)、SCHG (9.5%)、GOVT (8.0%). The largest single position, VIG, represented 14.1% of total portfolio value.
In Q2 2024, Seneca Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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