Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (41)

VIG VANGUARD SPECIALIZED FUNDS 21.3%
Value $32.62M Shares 210,762 Share Price $154.79 Est. Cost/Share $136.07 Unrealized @ Report Date +13.8%
SCHG SCHWAB STRATEGIC TR 11.2%
Value $17.17M Shares 117,619 Share Price $145.96 * Est. Cost/Share $15.22 Unrealized @ Report Date +19.9%
SCHM SCHWAB STRATEGIC TR 10.5%
Value $16M Shares 204,424 Share Price $78.27 * Est. Cost/Share $20.86 Unrealized @ Report Date +25.1%
SCHR SCHWAB STRATEGIC TR 8.2%
Value $12.58M Shares 221,170 Share Price $56.87 * Est. Cost/Share $29.03 Unrealized @ Report Date -2.0%
SCHV SCHWAB STRATEGIC TR 5.4%
Value $8.258M Shares 120,780 Share Price $68.37 * Est. Cost/Share $18.80 Unrealized @ Report Date +21.2%
WDIV SPDR INDEX SHS FDS 5.2%
Value $7.959M Shares 116,905 Share Price $68.08 Est. Cost/Share $57.68 Unrealized @ Report Date +18.0%
VYM VANGUARD WHITEHALL FDS 4.7%
Value $7.226M Shares 68,968 Share Price $104.77 Est. Cost/Share $87.78 Unrealized @ Report Date +19.4%
SCHE SCHWAB STRATEGIC TR 4.4%
Value $6.784M Shares 206,327 Share Price $32.88 Est. Cost/Share $29.33 Unrealized @ Report Date +12.1%
SCHA SCHWAB STRATEGIC TR 4.4%
Value $6.698M Shares 64,293 Share Price $104.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +30.1%
IWB ISHARES TR 3.2%
Value $4.924M Shares 20,342 Share Price $242.08 Est. Cost/Share $199.59 Unrealized @ Report Date +21.3%
NDSN NORDSON CORP 3.2%
Value $4.906M Shares 22,350 Share Price $219.51 * Est. Cost/Share $189.50 Unrealized @ Report Date +10.0%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $2.662M Shares 25,600 Share Price $103.97 * Est. Cost/Share $14.45 Unrealized @ Report Date +19.9%
IWM ISHARES TR 1.7%
Value $2.608M Shares 11,369 Share Price $229.38 Est. Cost/Share $175.73 Unrealized @ Report Date +30.5%
EFG ISHARES TR 1.4%
Value $2.205M Shares 20,550 Share Price $107.28 Est. Cost/Share $95.03 Unrealized @ Report Date +12.9%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $2.139M Shares 54,213 Share Price $39.45 * Est. Cost/Share $17.23 Unrealized @ Report Date +14.5%
SCHO SCHWAB STRATEGIC TR 1.1%
Value $1.701M Shares 33,209 Share Price $51.22 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.62M Shares 29,821 Share Price $54.31 Est. Cost/Share $46.98 Unrealized @ Report Date +15.6%
IWR ISHARES TR 1.0%
Value $1.559M Shares 19,677 Share Price $79.24 Est. Cost/Share $63.70 Unrealized @ Report Date +24.4%
IWF ISHARES TR 0.9%
Value $1.447M Shares 5,329 Share Price $271.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.9%
Value $1.346M Shares 21,341 Share Price $63.08 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.2%
IWD ISHARES TR 0.8%
Value $1.265M Shares 7,973 Share Price $158.61 Est. Cost/Share $128.27 Unrealized @ Report Date +23.7%
IVV ISHARES TR 0.7%
Value $1.006M Shares 2,340 Share Price $429.89 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $807K Shares 19,405 Share Price $41.60 Est. Cost/Share $35.70 Unrealized @ Report Date +16.5%
AAPL APPLE INC 0.5%
Value $760K Shares 5,550 Share Price $136.96 * Est. Cost/Share $118.81 Unrealized @ Report Date +12.6%
PAYX PAYCHEX INC 0.4%
Value $652K Shares 6,080 Share Price $107.30 * Est. Cost/Share $77.35 Unrealized @ Report Date +22.1%
XYL XYLEM INC 0.4%
Value $637K Shares 5,308 Share Price $119.96 * Est. Cost/Share $88.59 Unrealized @ Report Date +28.4%
— ATHENEX INC 0.4%
Value $635K Shares 137,495 Share Price $4.62 Est. Cost/Share $9.82 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.4%
Value $587K Shares 17,273 Share Price $33.98 Est. Cost/Share $37.35 Unrealized @ Report Date -9.0%
BNL BROADSTONE NET LEASE INC 0.3%
Value $488K Shares 20,848 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $437K Shares 127 Share Price $3440.16 * Est. Cost/Share $159.33 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.3%
Value $411K Shares 1,687 Share Price $243.75 * Est. Cost/Share $196.32 Unrealized @ Report Date +7.6%
MNRO MONRO INC 0.2%
Value $372K Shares 5,850 Share Price $63.51 Est. Cost/Share $62.53 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.2%
Value $341K Shares 1,257 Share Price $270.92 * Est. Cost/Share $207.43 Unrealized @ Report Date +25.9%
IEFA ISHARES TR 0.2%
Value $306K Shares 4,091 Share Price $74.86 Est. Cost/Share $64.66 Unrealized @ Report Date +15.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $295K Shares 1,206 Share Price $244.86 Est. Cost/Share $202.33 Unrealized @ Report Date +21.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $294K Shares 3,882 Share Price $75.62 * Est. Cost/Share $20.28 Unrealized @ Report Date +24.3%
AES AES CORP 0.2%
Value $271K Shares 10,400 Share Price $26.07 * Est. Cost/Share $17.25 Unrealized @ Report Date +27.3%
GGG GRACO INC 0.2%
Value $251K Shares 3,318 Share Price $75.69 * Est. Cost/Share $62.71 Unrealized @ Report Date +13.8%
TSLA TESLA INC 0.1%
Value $219K Shares 322 Share Price $679.70 * Est. Cost/Share $175.59 Unrealized @ Report Date +29.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $213K Shares 910 Share Price $233.87 * Est. Cost/Share $208.00 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $206K Shares 1,324 Share Price $155.50 * Est. Cost/Share $127.25 Unrealized @ Report Date +8.8%