Seneca House Advisors — Q1 2020 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731359

Total reported value

$251.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	32.41%	-0.26%	+145.05%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.61%	+0.22%	+60.40%
3	D	Dominion Energy INC	Stock-Utilities	4.06%	—	+16.00%
4	WPC	Wp Carey INC	Stock-Real Estate	3.59%	+0.28%	+7.10%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.41%	—	+41.78%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.84%	—	+3.83%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	+0.14%	+7.39%
8	BX	Blackstone INC	Stock-Financials	2.49%	-1.75%	+12.72%
9	AAPL	Apple INC	Stock-Tech	2.41%	+0.02%	-5.61%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-1.00%	+0.68%
11	HD	Home Depot INC	Stock-Consumer Disc	2.19%	—	+19.90%
12	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.81%	+11.04%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.89%	—	+5.13%
14	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.81%	—	+21.54%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	—	+30.51%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+17.38%
17	CVX	Chevron CORP	Stock-Energy	1.58%	+0.15%	-9.93%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.49%	—	+15.50%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	-8.51%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	-0.08%	+3.40%
21	T	At&t INC	Stock-Comm Services	1.33%	—	+33.26%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+71.51%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	+4.03%
24	MO	Altria Group INC	Stock-Consumer Staples	1.01%	+0.01%	-0.29%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.01%	—	+9.34%
26	INTC	Intel CORP	Stock-Tech	0.93%	—	+10.30%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	—	-14.19%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	-18.22%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.72%	—	+6.52%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-7.49%
31	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	-1.19%
32	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	-2.42%
33	HON	Honeywell International INC	Stock-Industrials	0.61%	—	+7.38%
34	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-9.95%
35	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+1.54%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
37	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-7.44%
38	ELV	Elevance Health INC	Stock-Healthcare	0.50%	-0.09%	EXIT
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-1.03%	+63.71%
40	WM	Waste Management INC	Stock-Industrials	0.46%	—	-1.38%
41	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.45%	—	-11.80%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	+9.67%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	-3.48%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-5.43%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+20.75%
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.32%	—	-2.46%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.32%	—	+1.17%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.31%	—	+12.80%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	-6.84%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	—	+13.12%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+20.3%	+145.05%	Add
2	VYM	Vanguard High Dvd Yield ETF	+1.5%	+60.40%	Add
3	SPLV	Invesco S&p 500 Low Volatili	+1%	+41.78%	Add
4	MSFT	Microsoft CORP	+0.6%	+11.04%	Add
5	AMZN	Amazon.com INC	+0.5%	+17.38%	Add
6	VZ	Verizon Communications INC	+0.5%	+30.51%	Add
7	DIS	Walt Disney Co/the	+0.3%	+71.51%	Add
8	XLV	Ss Health Care Select Sector	+0.3%	+3.83%	Add
9	BX	Blackstone INC	+0.3%	+12.72%	Add
10	DEO	Diageo Plc-sponsored Adr	+0.1%	+15.50%	Add
11	SCHD	Schwab US Dvd Equity ETF	0%	+9.34%	Add
12	AAPL	Apple INC	—	-5.61%	Trim
13	RSPS	Invesco S&p 500 Equal Weight	0%	-7.44%	Trim
14	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.51%	Trim
15	MO	Altria Group INC	-0.1%	-0.29%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.49%	Trim
17	IVE	Ishares S&p 500 Value ETF	-0.1%	+5.13%	Add
18	SCHG	Schwab US Large-cap Growth	-0.1%	-14.19%	Trim
19	WPC	Wp Carey INC	-0.2%	+7.10%	Add
20	COF	Capital One Financial CORP	-0.2%	-1.71%	Trim
21	SCHX	Schwab US Large-cap ETF	-0.2%	-18.22%	Trim
22	TFC	Truist Financial CORP	-0.2%	-17.79%	Trim
23	BAC	Bank Of America CORP	-0.3%	-9.95%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-44.96%	Trim
25	BA	Boeing Co/the	-0.4%	+1.54%	Add
26	JPM	Jpmorgan Chase & Co	-0.6%	+0.68%	Add
27	CVX	Chevron CORP	-0.8%	-9.93%	Trim
28	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
29	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
30	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
31	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
32	IDLV	Invesco S&p International De	—	EXIT	Sold out
33	IDV	Ishares International Select	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	ISCB	Ishares Morningstar Sm Cap	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	EPD	Enterprise Products Partners	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
48	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out