Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Aug 27, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (37)

VIG VANGUARD SPECIALIZED FUNDS 21.4%

Value $28.16M Shares 199,458 Share Price $141.17 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%

SCHG SCHWAB STRATEGIC TR 11.0%

Value $14.53M Shares 113,179 Share Price $128.41 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.8%

SCHM SCHWAB STRATEGIC TR 10.8%

Value $14.24M Shares 208,900 Share Price $68.18 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.0%

SCHR SCHWAB STRATEGIC TR 7.8%

Value $10.29M Shares 176,678 Share Price $58.22 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.1%

WDIV SPDR INDEX SHS FDS 5.4%

Value $7.088M Shares 117,468 Share Price $60.34 Est. Cost/Share $57.68 Unrealized @ Report Date +4.6%

SCHV SCHWAB STRATEGIC TR 5.3%

Value $6.918M Shares 116,206 Share Price $59.53 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.1%

VYM VANGUARD WHITEHALL FDS 4.5%

Value $5.884M Shares 64,296 Share Price $91.51 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%

SCHE SCHWAB STRATEGIC TR 4.4%

Value $5.793M Shares 189,004 Share Price $30.65 Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%

SCHA SCHWAB STRATEGIC TR 4.3%

Value $5.65M Shares 63,488 Share Price $89.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%

NDSN NORDSON CORP 3.7%

Value $4.817M Shares 23,970 Share Price $200.95 * Est. Cost/Share $189.50 Unrealized @ Report Date +0.3%

IWB ISHARES TR 3.4%

Value $4.481M Shares 21,153 Share Price $211.84 Est. Cost/Share $199.59 Unrealized @ Report Date +6.1%

IWM ISHARES TR 1.8%

Value $2.42M Shares 12,345 Share Price $196.06 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.136M Shares 23,481 Share Price $90.95 * Est. Cost/Share $14.31 Unrealized @ Report Date +5.9%

EFG ISHARES TR 1.5%

Value $1.988M Shares 19,705 Share Price $100.91 Est. Cost/Share $94.61 Unrealized @ Report Date +6.7%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.643M Shares 45,625 Share Price $36.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.592M Shares 31,773 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

IWF ISHARES TR 1.1%

Value $1.441M Shares 5,977 Share Price $241.12 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%

IWR ISHARES TR 1.1%

Value $1.393M Shares 20,315 Share Price $68.55 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%

IWD ISHARES TR 0.9%

Value $1.249M Shares 9,138 Share Price $136.73 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%

— ATHENEX INC 0.9%

Value $1.243M Shares 112,357 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.138M Shares 22,142 Share Price $51.39 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.1%

XOM EXXON MOBIL CORP 0.7%

Value $900K Shares 21,834 Share Price $41.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

IVV ISHARES TR 0.7%

Value $876K Shares 2,334 Share Price $375.46 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

GDX VANECK VECTORS ETF TR 0.6%

Value $725K Shares 20,128 Share Price $36.02 Est. Cost/Share $37.35 Unrealized @ Report Date -3.6%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $720K Shares 19,126 Share Price $37.65 Est. Cost/Share $34.91 Unrealized @ Report Date +7.8%

AAPL APPLE INC 0.4%

Value $571K Shares 4,304 Share Price $132.70 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

XYL XYLEM INC 0.4%

Value $552K Shares 5,423 Share Price $101.79 * Est. Cost/Share $88.59 Unrealized @ Report Date +8.4%

PAYX PAYCHEX INC 0.4%

Value $536K Shares 5,748 Share Price $93.17 * Est. Cost/Share $76.93 Unrealized @ Report Date +5.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $419K Shares 6,529 Share Price $64.14 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.4%

AMGN AMGEN INC 0.3%

Value $388K Shares 1,687 Share Price $229.92 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 0.2%

Value $316K Shares 97 Share Price $3256.93 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

IEFA ISHARES TR 0.2%

Value $281K Shares 4,073 Share Price $69.08 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $276K Shares 1,302 Share Price $212.23 Est. Cost/Share $202.33 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 0.2%

Value $268K Shares 1,203 Share Price $222.38 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

AES AES CORP 0.2%

Value $244K Shares 10,400 Share Price $23.50 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.3%

GGG GRACO INC 0.2%

Value $240K Shares 3,318 Share Price $72.34 * Est. Cost/Share $62.71 Unrealized @ Report Date +8.2%

TSLA TESLA INC 0.2%

Value $227K Shares 321 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	199,458	$28.16M	21.4%	$141.17	$135.52	+4.2%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	113,179	$14.53M	11.0%	$128.41 *	$15.17	+5.8%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	208,900	$14.24M	10.8%	$68.18 *	$20.86	+9.0%	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	176,678	$10.29M	7.8%	$58.22 *	$29.13	-0.1%	INTRM TRM TRES	808524854
WDIV	SPDR INDEX SHS FDS	117,468	$7.088M	5.4%	$60.34	$57.68	+4.6%	S&P GLBDIV ETF	78463X459
SCHV	SCHWAB STRATEGIC TR	116,206	$6.918M	5.3%	$59.53 *	$18.69	+6.1%	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	64,296	$5.884M	4.5%	$91.51	$86.87	+5.3%	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	189,004	$5.793M	4.4%	$30.65	$29.00	+5.7%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	63,488	$5.65M	4.3%	$89.00 *	$19.91	+11.8%	US SML CAP ETF	808524607
NDSN	NORDSON CORP	23,970	$4.817M	3.7%	$200.95 *	$189.50	+0.3%	COM	655663102
IWB	ISHARES TR	21,153	$4.481M	3.4%	$211.84	$199.59	+6.1%	RUS 1000 ETF	464287622
IWM	ISHARES TR	12,345	$2.42M	1.8%	$196.06	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	23,481	$2.136M	1.6%	$90.95 *	$14.31	+5.9%	US LRG CAP ETF	808524201
EFG	ISHARES TR	19,705	$1.988M	1.5%	$100.91	$94.61	+6.7%	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	45,625	$1.643M	1.2%	$36.01 *	$16.86	+6.8%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	31,773	$1.592M	1.2%	$50.11	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	5,977	$1.441M	1.1%	$241.12 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	20,315	$1.393M	1.1%	$68.55	$63.70	+7.6%	RUS MID CAP ETF	464287499
IWD	ISHARES TR	9,138	$1.249M	0.9%	$136.73	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
—	ATHENEX INC	112,357	$1.243M	0.9%	$11.06	$11.06	—	COM	04685N103
SCHO	SCHWAB STRATEGIC TR	22,142	$1.138M	0.9%	$51.39 *	$25.71	-0.1%	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	21,834	$900K	0.7%	$41.22 *	$30.36	+11.0%	COM	30231G102
IVV	ISHARES TR	2,334	$876K	0.7%	$375.46	$355.94	+5.5%	CORE S&P500 ETF	464287200
GDX	VANECK VECTORS ETF TR	20,128	$725K	0.6%	$36.02	$37.35	-3.6%	GOLD MINERS ETF	92189F106
SCHC	SCHWAB STRATEGIC TR	19,126	$720K	0.5%	$37.65	$34.91	+7.8%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	4,304	$571K	0.4%	$132.70 *	$117.01	+10.4%	COM	037833100
XYL	XYLEM INC	5,423	$552K	0.4%	$101.79 *	$88.59	+8.4%	COM	98419M100
PAYX	PAYCHEX INC	5,748	$536K	0.4%	$93.17 *	$76.93	+5.2%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	6,529	$419K	0.3%	$64.14 *	$20.28	+5.4%	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	1,687	$388K	0.3%	$229.92 *	$196.32	+0.1%	COM	031162100
AMZN	AMAZON COM INC	97	$316K	0.2%	$3256.93 *	$159.58	+2.0%	COM	023135106
IEFA	ISHARES TR	4,073	$281K	0.2%	$69.08	$64.66	+6.8%	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE-TRADED FD	1,302	$276K	0.2%	$212.23	$202.33	+4.9%	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	1,203	$268K	0.2%	$222.38 *	$206.04	+3.6%	COM	594918104
AES	AES CORP	10,400	$244K	0.2%	$23.50 *	$17.25	+13.3%	COM	00130H105
GGG	GRACO INC	3,318	$240K	0.2%	$72.34 *	$62.71	+8.2%	COM	384109104
TSLA	TESLA INC	321	$227K	0.2%	$705.67 *	$170.65	+37.8%	COM	88160R101