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 Est. Cost $141.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.2%

Value $17.17M Shares 117,619 Est. Cost $128.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.5%

Value $16M Shares 204,424 Est. Cost $68.18 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.2%

Value $12.58M Shares 221,170 Est. Cost $57.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.4%

Value $8.258M Shares 120,780 Est. Cost $59.79 Unrealized —

WDIV SPDR INDEX SHS FDS 5.2%

Value $7.959M Shares 116,905 Est. Cost $60.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.7%

Value $7.226M Shares 68,968 Est. Cost $92.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.4%

Value $6.784M Shares 206,327 Est. Cost $30.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.4%

Value $6.698M Shares 64,293 Est. Cost $89.23 Unrealized —

IWB ISHARES TR 3.2%

Value $4.924M Shares 20,342 Est. Cost $211.84 Unrealized —

NDSN NORDSON CORP 3.2%

Value $4.906M Shares 22,350 Est. Cost $189.50 Unrealized +6.1%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.662M Shares 25,600 Est. Cost $91.59 Unrealized —

IWM ISHARES TR 1.7%

Value $2.608M Shares 11,369 Est. Cost $196.56 Unrealized —

EFG ISHARES TR 1.4%

Value $2.205M Shares 20,550 Est. Cost $101.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $2.139M Shares 54,213 Est. Cost $36.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.701M Shares 33,209 Est. Cost $51.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.62M Shares 29,821 Est. Cost $50.11 Unrealized —

IWR ISHARES TR 1.0%

Value $1.559M Shares 19,677 Est. Cost $68.55 Unrealized —

IWF ISHARES TR 0.9%

Value $1.447M Shares 5,329 Est. Cost $241.12 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.346M Shares 21,341 Est. Cost $30.36 Unrealized +64.8%

IWD ISHARES TR 0.8%

Value $1.265M Shares 7,973 Est. Cost $136.73 Unrealized —

IVV ISHARES TR 0.7%

Value $1.006M Shares 2,340 Est. Cost $375.46 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $807K Shares 19,405 Est. Cost $38.11 Unrealized —

AAPL APPLE INC 0.5%

Value $760K Shares 5,550 Est. Cost $118.81 Unrealized +6.4%

PAYX PAYCHEX INC 0.4%

Value $652K Shares 6,080 Est. Cost $77.35 Unrealized +14.1%

XYL XYLEM INC 0.4%

Value $637K Shares 5,308 Est. Cost $88.59 Unrealized +22.1%

— ATHENEX INC 0.4%

Value $635K Shares 137,495 Est. Cost $9.82 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value $587K Shares 17,273 Est. Cost $36.02 Unrealized —

BNL BROADSTONE NET LEASE INC 0.3%

Value $488K Shares 20,848 Est. Cost $23.41 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $437K Shares 127 Est. Cost $159.33 Unrealized +4.3%

AMGN AMGEN INC 0.3%

Value $411K Shares 1,687 Est. Cost $196.32 Unrealized +8.2%

MNRO MONRO INC 0.2%

Value $372K Shares 5,850 Est. Cost $62.53 Unrealized +5.7%

MSFT MICROSOFT CORP 0.2%

Value $341K Shares 1,257 Est. Cost $207.43 Unrealized +18.0%

IEFA ISHARES TR 0.2%

Value $306K Shares 4,091 Est. Cost $69.08 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $295K Shares 1,206 Est. Cost $212.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 3,882 Est. Cost $64.14 Unrealized —

AES AES CORP 0.2%

Value $271K Shares 10,400 Est. Cost $17.25 Unrealized +28.6%

GGG GRACO INC 0.2%

Value $251K Shares 3,318 Est. Cost $62.71 Unrealized +12.8%

TSLA TESLA INC 0.1%

Value $219K Shares 322 Est. Cost $175.59 Unrealized +23.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $213K Shares 910 Est. Cost $208.00 Unrealized +4.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $206K Shares 1,324 Est. Cost $127.25 Unrealized +9.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	210,762	$32.62M	21.3%	$141.61	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	117,619	$17.17M	11.2%	$128.65	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	204,424	$16M	10.5%	$68.18	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	221,170	$12.58M	8.2%	$57.88	—	INTRM TRM TRES	808524854
SCHV	SCHWAB STRATEGIC TR	120,780	$8.258M	5.4%	$59.79	—	US LCAP VA ETF	808524409
WDIV	SPDR INDEX SHS FDS	116,905	$7.959M	5.2%	$60.34	—	S&P GLBDIV ETF	78463X459
VYM	VANGUARD WHITEHALL FDS	68,968	$7.226M	4.7%	$92.27	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	206,327	$6.784M	4.4%	$30.87	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	64,293	$6.698M	4.4%	$89.23	—	US SML CAP ETF	808524607
IWB	ISHARES TR	20,342	$4.924M	3.2%	$211.84	—	RUS 1000 ETF	464287622
NDSN	NORDSON CORP	22,350	$4.906M	3.2%	$189.50	+6.1%	COM	655663102
SCHX	SCHWAB STRATEGIC TR	25,600	$2.662M	1.7%	$91.59	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	11,369	$2.608M	1.7%	$196.56	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	20,550	$2.205M	1.4%	$101.09	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	54,213	$2.139M	1.4%	$36.41	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	33,209	$1.701M	1.1%	$51.35	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	29,821	$1.62M	1.1%	$50.11	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	19,677	$1.559M	1.0%	$68.55	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	5,329	$1.447M	0.9%	$241.12	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	21,341	$1.346M	0.9%	$30.36	+64.8%	COM	30231G102
IWD	ISHARES TR	7,973	$1.265M	0.8%	$136.73	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	2,340	$1.006M	0.7%	$375.46	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	19,405	$807K	0.5%	$38.11	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	5,550	$760K	0.5%	$118.81	+6.4%	COM	037833100
PAYX	PAYCHEX INC	6,080	$652K	0.4%	$77.35	+14.1%	COM	704326107
XYL	XYLEM INC	5,308	$637K	0.4%	$88.59	+22.1%	COM	98419M100
—	ATHENEX INC	137,495	$635K	0.4%	$9.82	—	COM	04685N103
GDX	VANECK VECTORS ETF TR	17,273	$587K	0.4%	$36.02	—	GOLD MINERS ETF	92189F106
BNL	BROADSTONE NET LEASE INC	20,848	$488K	0.3%	$23.41	—	COM	11135E203
AMZN	AMAZON COM INC	127	$437K	0.3%	$159.33	+4.3%	COM	023135106
AMGN	AMGEN INC	1,687	$411K	0.3%	$196.32	+8.2%	COM	031162100
MNRO	MONRO INC	5,850	$372K	0.2%	$62.53	+5.7%	COM	610236101
MSFT	MICROSOFT CORP	1,257	$341K	0.2%	$207.43	+18.0%	COM	594918104
IEFA	ISHARES TR	4,091	$306K	0.2%	$69.08	—	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE-TRADED FD	1,206	$295K	0.2%	$212.23	—	DJ INTERNT IDX	33733E302
SCHD	SCHWAB STRATEGIC TR	3,882	$294K	0.2%	$64.14	—	US DIVIDEND EQ	808524797
AES	AES CORP	10,400	$271K	0.2%	$17.25	+28.6%	COM	00130H105
GGG	GRACO INC	3,318	$251K	0.2%	$62.71	+12.8%	COM	384109104
TSLA	TESLA INC	322	$219K	0.1%	$175.59	+23.6%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	910	$213K	0.1%	$208.00	+4.5%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	1,324	$206K	0.1%	$127.25	+9.8%	COM	46625H100