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CIK: 0002082922
Total reported value
$385.0M
$385.0M
54 檔
24.8%
The Q3 2024 SEC filing reveals that Seneca Financial Advisors LLC held a total portfolio value of $385.0M, covering 54 public equity positions.
During Q3 2024, Seneca Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.27% | -0.24% | -0.42% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.38% | +1.30% | +2.01% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.38% | -0.07% | +4.79% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.30% | -0.03% | +5.96% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.14% | +0.45% | +1.53% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.32% | -0.61% | +6.25% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.13% | +0.04% | +10.05% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.09% | -0.26% | +4.68% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.26% | +1.29% | +6.83% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.03% | -0.09% | +0.05% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | -0.07% | +2.07% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.79% | -0.20% | +6.19% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.47% | +0.02% | -3.13% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.43% | -0.21% | EXIT | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 2.27% | -0.05% | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | +0.01% | -0.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.30% | -0.08% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.04% | -1.31% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.90% | -0.04% | +3.45% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | — | +0.43% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | -0.03% | +0.83% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | -3.69% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | +0.32% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.04% | -4.71% | |
| 25 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.72% | -0.03% | -6.52% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | -36.98% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.66% | -0.10% | +4.99% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.01% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | +0.41% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.01% | -10.60% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | -0.04% | -1.66% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | -0.10% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.02% | -4.13% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -14.74% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | -0.02% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | -2.12% | |
| 38 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.24% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | — | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.16% | — | +0.21% | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.12% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +0.42% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.12% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | -21.21% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.07% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +3.23% |
According to official SEC Form 13F filings, Seneca Financial Advisors LLC reported a total U.S. public equity portfolio value of $385.0M across 54 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHG, SCHV) accounted for 24.8% of total reported equity market value during Q3 2024.
During Q3 2024, Seneca Financial Advisors LLC's top holdings by market value included VIG (14.3%)、SCHG (9.4%)、SCHV (8.4%). The largest single position, VIG, represented 14.3% of total portfolio value.
In Q3 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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