Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (40)

VIG VANGUARD SPECIALIZED FUNDS 21.5%

Value $30.5M Shares 207,339 Est. Cost $141.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.9%

Value $15.44M Shares 207,442 Est. Cost $68.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.6%

Value $15.09M Shares 116,261 Est. Cost $128.45 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.3%

Value $11.82M Shares 209,569 Est. Cost $57.94 Unrealized —

WDIV SPDR INDEX SHS FDS 5.5%

Value $7.834M Shares 118,496 Est. Cost $60.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.5%

Value $7.785M Shares 119,257 Est. Cost $59.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.8%

Value $6.763M Shares 66,899 Est. Cost $91.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.6%

Value $6.47M Shares 64,911 Est. Cost $89.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.2%

Value $5.921M Shares 186,319 Est. Cost $30.65 Unrealized —

IWB ISHARES TR 3.2%

Value $4.57M Shares 20,418 Est. Cost $211.84 Unrealized —

NDSN NORDSON CORP 3.2%

Value $4.553M Shares 22,916 Est. Cost $189.50 Unrealized -2.7%

IWM ISHARES TR 1.7%

Value $2.475M Shares 11,200 Est. Cost $196.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.392M Shares 24,904 Est. Cost $91.24 Unrealized —

EFG ISHARES TR 1.4%

Value $2.005M Shares 19,959 Est. Cost $100.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value $1.882M Shares 50,015 Est. Cost $36.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.618M Shares 31,080 Est. Cost $50.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.496M Shares 29,163 Est. Cost $51.37 Unrealized —

IWR ISHARES TR 1.0%

Value $1.45M Shares 19,615 Est. Cost $68.55 Unrealized —

IWF ISHARES TR 1.0%

Value $1.41M Shares 5,802 Est. Cost $241.12 Unrealized —

IWD ISHARES TR 0.9%

Value $1.264M Shares 8,342 Est. Cost $136.73 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.196M Shares 21,417 Est. Cost $30.36 Unrealized +42.7%

IVV ISHARES TR 0.7%

Value $929K Shares 2,334 Est. Cost $375.46 Unrealized —

AAPL APPLE INC 0.5%

Value $677K Shares 5,543 Est. Cost $118.81 Unrealized +5.3%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $676K Shares 17,155 Est. Cost $37.65 Unrealized —

— ATHENEX INC 0.4%

Value $591K Shares 137,495 Est. Cost $9.82 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $578K Shares 5,902 Est. Cost $77.02 Unrealized +4.4%

GDX VANECK VECTORS ETF TR 0.4%

Value $566K Shares 17,428 Est. Cost $36.02 Unrealized —

XYL XYLEM INC 0.4%

Value $558K Shares 5,308 Est. Cost $88.59 Unrealized +8.1%

AMGN AMGEN INC 0.3%

Value $420K Shares 1,687 Est. Cost $196.32 Unrealized +4.3%

AMZN AMAZON COM INC 0.3%

Value $393K Shares 127 Est. Cost $159.33 Unrealized -0.5%

MNRO MONRO INC 0.3%

Value $385K Shares 5,850 Est. Cost $62.53 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $363K Shares 4,978 Est. Cost $64.14 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $309K Shares 1,311 Est. Cost $207.43 Unrealized +7.5%

IEFA ISHARES TR 0.2%

Value $293K Shares 4,073 Est. Cost $69.08 Unrealized —

AES AES CORP 0.2%

Value $279K Shares 10,400 Est. Cost $17.25 Unrealized +28.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $273K Shares 1,254 Est. Cost $212.23 Unrealized —

GGG GRACO INC 0.2%

Value $238K Shares 3,318 Est. Cost $62.71 Unrealized +6.4%

TSLA TESLA INC 0.2%

Value $228K Shares 342 Est. Cost $175.59 Unrealized +43.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $211K Shares 1,386 Est. Cost $127.25 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $207K Shares 907 Est. Cost $208.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	207,339	$30.5M	21.5%	$141.39	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	207,442	$15.44M	10.9%	$68.18	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	116,261	$15.09M	10.6%	$128.45	—	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	209,569	$11.82M	8.3%	$57.94	—	INTRM TRM TRES	808524854
WDIV	SPDR INDEX SHS FDS	118,496	$7.834M	5.5%	$60.34	—	S&P GLBDIV ETF	78463X459
SCHV	SCHWAB STRATEGIC TR	119,257	$7.785M	5.5%	$59.68	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	66,899	$6.763M	4.8%	$91.88	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	64,911	$6.47M	4.6%	$89.23	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	186,319	$5.921M	4.2%	$30.65	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	20,418	$4.57M	3.2%	$211.84	—	RUS 1000 ETF	464287622
NDSN	NORDSON CORP	22,916	$4.553M	3.2%	$189.50	-2.7%	COM	655663102
IWM	ISHARES TR	11,200	$2.475M	1.7%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	24,904	$2.392M	1.7%	$91.24	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	19,959	$2.005M	1.4%	$100.90	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	50,015	$1.882M	1.3%	$36.15	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	31,080	$1.618M	1.1%	$50.11	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	29,163	$1.496M	1.1%	$51.37	—	SHT TM US TRES	808524862
IWR	ISHARES TR	19,615	$1.45M	1.0%	$68.55	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	5,802	$1.41M	1.0%	$241.12	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	8,342	$1.264M	0.9%	$136.73	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	21,417	$1.196M	0.8%	$30.36	+42.7%	COM	30231G102
IVV	ISHARES TR	2,334	$929K	0.7%	$375.46	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,543	$677K	0.5%	$118.81	+5.3%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	17,155	$676K	0.5%	$37.65	—	INTL SCEQT ETF	808524888
—	ATHENEX INC	137,495	$591K	0.4%	$9.82	—	COM	04685N103
PAYX	PAYCHEX INC	5,902	$578K	0.4%	$77.02	+4.4%	COM	704326107
GDX	VANECK VECTORS ETF TR	17,428	$566K	0.4%	$36.02	—	GOLD MINERS ETF	92189F106
XYL	XYLEM INC	5,308	$558K	0.4%	$88.59	+8.1%	COM	98419M100
AMGN	AMGEN INC	1,687	$420K	0.3%	$196.32	+4.3%	COM	031162100
AMZN	AMAZON COM INC	127	$393K	0.3%	$159.33	-0.5%	COM	023135106
MNRO	MONRO INC	5,850	$385K	0.3%	$62.53	0.0%	COM	610236101
SCHD	SCHWAB STRATEGIC TR	4,978	$363K	0.3%	$64.14	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,311	$309K	0.2%	$207.43	+7.5%	COM	594918104
IEFA	ISHARES TR	4,073	$293K	0.2%	$69.08	—	CORE MSCI EAFE	46432F842
AES	AES CORP	10,400	$279K	0.2%	$17.25	+28.9%	COM	00130H105
FDN	FIRST TR EXCHANGE-TRADED FD	1,254	$273K	0.2%	$212.23	—	DJ INTERNT IDX	33733E302
GGG	GRACO INC	3,318	$238K	0.2%	$62.71	+6.4%	COM	384109104
TSLA	TESLA INC	342	$228K	0.2%	$175.59	+43.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,386	$211K	0.1%	$127.25	0.0%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	907	$207K	0.1%	$208.00	0.0%	CL A	21036P108