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 Est. Cost $141.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.0%

Value $14.53M Shares 113,179 Est. Cost $128.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.8%

Value $14.24M Shares 208,900 Est. Cost $68.18 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.8%

Value $10.29M Shares 176,678 Est. Cost $58.22 Unrealized —

WDIV SPDR INDEX SHS FDS 5.4%

Value $7.088M Shares 117,468 Est. Cost $60.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.3%

Value $6.918M Shares 116,206 Est. Cost $59.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.5%

Value $5.884M Shares 64,296 Est. Cost $91.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.4%

Value $5.793M Shares 189,004 Est. Cost $30.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.3%

Value $5.65M Shares 63,488 Est. Cost $89.00 Unrealized —

NDSN NORDSON CORP 3.7%

Value $4.817M Shares 23,970 Est. Cost $189.50 Unrealized 0.0%

IWB ISHARES TR 3.4%

Value $4.481M Shares 21,153 Est. Cost $211.84 Unrealized —

IWM ISHARES TR 1.8%

Value $2.42M Shares 12,345 Est. Cost $196.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $2.136M Shares 23,481 Est. Cost $90.95 Unrealized —

EFG ISHARES TR 1.5%

Value $1.988M Shares 19,705 Est. Cost $100.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.643M Shares 45,625 Est. Cost $36.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.592M Shares 31,773 Est. Cost $50.11 Unrealized —

IWF ISHARES TR 1.1%

Value $1.441M Shares 5,977 Est. Cost $241.12 Unrealized —

IWR ISHARES TR 1.1%

Value $1.393M Shares 20,315 Est. Cost $68.55 Unrealized —

IWD ISHARES TR 0.9%

Value $1.249M Shares 9,138 Est. Cost $136.73 Unrealized —

— ATHENEX INC 0.9%

Value $1.243M Shares 112,357 Est. Cost $11.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $1.138M Shares 22,142 Est. Cost $51.39 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $900K Shares 21,834 Est. Cost $30.36 Unrealized 0.0%

IVV ISHARES TR 0.7%

Value $876K Shares 2,334 Est. Cost $375.46 Unrealized —

GDX VANECK VECTORS ETF TR 0.6%

Value $725K Shares 20,128 Est. Cost $36.02 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $720K Shares 19,126 Est. Cost $37.65 Unrealized —

AAPL APPLE INC 0.4%

Value $571K Shares 4,304 Est. Cost $117.01 Unrealized 0.0%

XYL XYLEM INC 0.4%

Value $552K Shares 5,423 Est. Cost $88.59 Unrealized 0.0%

PAYX PAYCHEX INC 0.4%

Value $536K Shares 5,748 Est. Cost $76.93 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $419K Shares 6,529 Est. Cost $64.14 Unrealized —

AMGN AMGEN INC 0.3%

Value $388K Shares 1,687 Est. Cost $196.32 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $316K Shares 97 Est. Cost $159.58 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value $281K Shares 4,073 Est. Cost $69.08 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $276K Shares 1,302 Est. Cost $212.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $268K Shares 1,203 Est. Cost $206.04 Unrealized 0.0%

AES AES CORP 0.2%

Value $244K Shares 10,400 Est. Cost $17.25 Unrealized 0.0%

GGG GRACO INC 0.2%

Value $240K Shares 3,318 Est. Cost $62.71 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $227K Shares 321 Est. Cost $170.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	199,458	$28.16M	21.4%	$141.17	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	113,179	$14.53M	11.0%	$128.41	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	208,900	$14.24M	10.8%	$68.18	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	176,678	$10.29M	7.8%	$58.22	—	INTRM TRM TRES	808524854
WDIV	SPDR INDEX SHS FDS	117,468	$7.088M	5.4%	$60.34	—	S&P GLBDIV ETF	78463X459
SCHV	SCHWAB STRATEGIC TR	116,206	$6.918M	5.3%	$59.53	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	64,296	$5.884M	4.5%	$91.51	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	189,004	$5.793M	4.4%	$30.65	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	63,488	$5.65M	4.3%	$89.00	—	US SML CAP ETF	808524607
NDSN	NORDSON CORP	23,970	$4.817M	3.7%	$189.50	0.0%	COM	655663102
IWB	ISHARES TR	21,153	$4.481M	3.4%	$211.84	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	12,345	$2.42M	1.8%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	23,481	$2.136M	1.6%	$90.95	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	19,705	$1.988M	1.5%	$100.91	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	45,625	$1.643M	1.2%	$36.01	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	31,773	$1.592M	1.2%	$50.11	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	5,977	$1.441M	1.1%	$241.12	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	20,315	$1.393M	1.1%	$68.55	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	9,138	$1.249M	0.9%	$136.73	—	RUS 1000 VAL ETF	464287598
—	ATHENEX INC	112,357	$1.243M	0.9%	$11.06	—	COM	04685N103
SCHO	SCHWAB STRATEGIC TR	22,142	$1.138M	0.9%	$51.39	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	21,834	$900K	0.7%	$30.36	0.0%	COM	30231G102
IVV	ISHARES TR	2,334	$876K	0.7%	$375.46	—	CORE S&P500 ETF	464287200
GDX	VANECK VECTORS ETF TR	20,128	$725K	0.6%	$36.02	—	GOLD MINERS ETF	92189F106
SCHC	SCHWAB STRATEGIC TR	19,126	$720K	0.5%	$37.65	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	4,304	$571K	0.4%	$117.01	0.0%	COM	037833100
XYL	XYLEM INC	5,423	$552K	0.4%	$88.59	0.0%	COM	98419M100
PAYX	PAYCHEX INC	5,748	$536K	0.4%	$76.93	0.0%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	6,529	$419K	0.3%	$64.14	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	1,687	$388K	0.3%	$196.32	0.0%	COM	031162100
AMZN	AMAZON COM INC	97	$316K	0.2%	$159.58	0.0%	COM	023135106
IEFA	ISHARES TR	4,073	$281K	0.2%	$69.08	—	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE-TRADED FD	1,302	$276K	0.2%	$212.23	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	1,203	$268K	0.2%	$206.04	0.0%	COM	594918104
AES	AES CORP	10,400	$244K	0.2%	$17.25	0.0%	COM	00130H105
GGG	GRACO INC	3,318	$240K	0.2%	$62.71	0.0%	COM	384109104
TSLA	TESLA INC	321	$227K	0.2%	$170.65	0.0%	COM	88160R101