Seneca House Advisors — Q1 2021 13F Holdings

Name: Seneca House Advisors — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731359

Total reported value

$251.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	29.08%	-0.26%	-9.20%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.46%	+0.22%	+32.82%
3	WPC	Wp Carey INC	Stock-Real Estate	3.45%	+0.28%	+9.45%
4	D	Dominion Energy INC	Stock-Utilities	3.42%	—	+2.26%
5	BX	Blackstone INC	Stock-Financials	3.41%	-1.75%	-5.76%
6	AAPL	Apple INC	Stock-Tech	3.15%	+0.02%	+0.66%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	-1.00%	+0.02%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.67%	—	+369.88%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.56%	—	-11.39%
10	HD	Home Depot INC	Stock-Consumer Disc	2.36%	—	-4.82%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	—	+14.87%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.14%	-1.08%
13	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.81%	-3.24%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.07%	—	-21.47%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.07%	—	+6.60%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.95%	—	-2.41%
17	MO	Altria Group INC	Stock-Consumer Staples	1.55%	+0.01%	+10.59%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.46%	—	-4.73%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	-6.99%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.20%	—	+4.84%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	-0.08%	-3.41%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.16%	—	-20.31%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+4.72%
24	HON	Honeywell International INC	Stock-Industrials	0.81%	—	+0.32%
25	V	Visa Inc-class A Shares	Stock-Financials	0.79%	+0.73%	-2.52%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	-28.41%
27	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	+1.53%
28	CVX	Chevron CORP	Stock-Energy	0.70%	+0.15%	-10.11%
29	T	At&t INC	Stock-Comm Services	0.67%	—	-14.51%
30	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+2.24%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-1.03%	+2.24%
32	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-13.55%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.54%	—	-22.94%
35	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	+0.29%
36	COF	Capital One Financial CORP	Stock-Financials	0.44%	-0.08%	-1.48%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-3.55%
38	WM	Waste Management INC	Stock-Industrials	0.43%	—	-8.12%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	+19.22%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-3.57%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	+14.84%
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.35%	—	+5.89%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.34%	—	-43.07%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	+18.07%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	-1.51%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.33%	—	-35.50%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	-23.83%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	-17.47%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-4.70%
50	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	-30.04%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Seneca House Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+2.2%	+369.88%	Add
2	VYM	Vanguard High Dvd Yield ETF	+1.9%	+32.82%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+0.02%	Add
4	MO	Altria Group INC	+0.4%	+10.59%	Add
5	WPC	Wp Carey INC	+0.2%	+9.45%	Add
6	VZ	Verizon Communications INC	+0.2%	+14.87%	Add
7	BX	Blackstone INC	+0.2%	-5.76%	Trim
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	+4.84%	Add
9	BAC	Bank Of America CORP	+0.2%	+1.53%	Add
10	HD	Home Depot INC	+0.1%	-4.82%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+6.60%	Add
12	BA	Boeing Co/the	+0.1%	+2.24%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	-2.41%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+2.24%	Add
15	CVS	Cvs Health CORP	+0.1%	+19.22%	Add
16	COF	Capital One Financial CORP	+0.1%	-1.48%	Trim
17	SCHV	Schwab US Large-cap Value	+0.1%	+14.84%	Add
18	CVX	Chevron CORP	+0.1%	-10.11%	Trim
19	PYPL	Paypal Holdings INC	+0.1%	+18.07%	Add
20	LOW	Lowe's Cos INC	0%	+1.63%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	0%	-3.57%	Trim
23	D	Dominion Energy INC	0%	+2.26%	Add
24	JNJ	Johnson & Johnson	0%	-1.08%	Trim
25	MSFT	Microsoft CORP	0%	-3.24%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-2.52%	Trim
27	RSPS	Invesco S&p 500 Equal Weight	-0.1%	-13.55%	Trim
28	SCHB	Schwab US Broad Market ETF	-0.1%	-23.83%	Trim
29	T	At&t INC	-0.1%	-14.51%	Trim
30	ELV	Elevance Health INC	-0.1%	-35.20%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-3.41%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-30.04%	Trim
33	OEF	Ishares S&p 100 ETF	-0.1%	-22.94%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.2%	-35.50%	Trim
35	AMZN	Amazon.com INC	-0.2%	-6.99%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.3%	-43.07%	Trim
37	XLG	Invesco S&p 500 Top 50 ETF	-0.3%	-20.31%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.3%	-28.41%	Trim
39	XLV	Ss Health Care Select Sector	-0.3%	-11.39%	Trim
40	AAPL	Apple INC	-0.3%	+0.66%	Add
41	SPLV	Invesco S&p 500 Low Volatili	-0.6%	-21.47%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-3.3%	-9.20%	Trim
43	AVGO	Broadcom INC	—	NEW	New buy
44	ADBE	Adobe INC	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out