Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (40)

VIG VANGUARD SPECIALIZED FUNDS 21.2%

Value $31.96M Shares 208,054 Est. Cost $141.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.8%

Value $16.36M Shares 110,456 Est. Cost $128.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.2%

Value $15.48M Shares 201,900 Est. Cost $68.18 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.7%

Value $13.12M Shares 231,431 Est. Cost $57.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.5%

Value $8.261M Shares 122,415 Est. Cost $59.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.9%

Value $7.327M Shares 70,895 Est. Cost $92.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.7%

Value $7.037M Shares 230,881 Est. Cost $30.83 Unrealized —

WDIV SPDR INDEX SHS FDS 4.5%

Value $6.729M Shares 102,051 Est. Cost $60.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.3%

Value $6.461M Shares 64,545 Est. Cost $89.23 Unrealized —

NDSN NORDSON CORP 3.3%

Value $4.956M Shares 20,809 Est. Cost $189.50 Unrealized +15.8%

IWB ISHARES TR 3.2%

Value $4.861M Shares 20,112 Est. Cost $211.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value $3.367M Shares 87,012 Est. Cost $37.27 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value $2.758M Shares 53,879 Est. Cost $51.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.629M Shares 25,271 Est. Cost $91.59 Unrealized —

IWM ISHARES TR 1.6%

Value $2.478M Shares 11,327 Est. Cost $196.56 Unrealized —

EFG ISHARES TR 1.2%

Value $1.826M Shares 17,151 Est. Cost $101.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.706M Shares 34,118 Est. Cost $50.10 Unrealized —

IWR ISHARES TR 1.0%

Value $1.5M Shares 19,177 Est. Cost $68.55 Unrealized —

IWF ISHARES TR 0.9%

Value $1.321M Shares 4,821 Est. Cost $241.12 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.246M Shares 21,191 Est. Cost $30.36 Unrealized +59.6%

IWD ISHARES TR 0.8%

Value $1.22M Shares 7,794 Est. Cost $136.73 Unrealized —

IVV ISHARES TR 0.7%

Value $1.02M Shares 2,367 Est. Cost $376.09 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $809K Shares 19,478 Est. Cost $38.11 Unrealized —

AAPL APPLE INC 0.5%

Value $795K Shares 5,621 Est. Cost $119.13 Unrealized +20.8%

PAYX PAYCHEX INC 0.4%

Value $673K Shares 5,983 Est. Cost $77.35 Unrealized +28.4%

BNL BROADSTONE NET LEASE INC 0.4%

Value $628K Shares 25,306 Est. Cost $23.66 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $506K Shares 17,173 Est. Cost $36.02 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $417K Shares 127 Est. Cost $159.33 Unrealized +8.3%

— ATHENEX INC 0.3%

Value $414K Shares 137,495 Est. Cost $9.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $360K Shares 1,692 Est. Cost $196.32 Unrealized +2.0%

MSFT MICROSOFT CORP 0.2%

Value $356K Shares 1,262 Est. Cost $207.43 Unrealized +35.3%

MNRO MONRO INC 0.2%

Value $336K Shares 5,850 Est. Cost $62.53 Unrealized -6.2%

XYL XYLEM INC 0.2%

Value $314K Shares 2,540 Est. Cost $88.59 Unrealized +37.9%

IEFA ISHARES TR 0.2%

Value $304K Shares 4,091 Est. Cost $69.08 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $282K Shares 1,195 Est. Cost $212.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $266K Shares 3,582 Est. Cost $64.14 Unrealized —

TSLA TESLA INC 0.2%

Value $248K Shares 320 Est. Cost $175.59 Unrealized +34.0%

AES AES CORP 0.2%

Value $237K Shares 10,400 Est. Cost $17.25 Unrealized +19.1%

GGG GRACO INC 0.2%

Value $232K Shares 3,318 Est. Cost $62.71 Unrealized +15.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $217K Shares 1,325 Est. Cost $127.25 Unrealized +10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	208,054	$31.96M	21.2%	$141.61	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	110,456	$16.36M	10.8%	$128.65	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	201,900	$15.48M	10.2%	$68.18	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	231,431	$13.12M	8.7%	$57.83	—	INTRM TRM TRES	808524854
SCHV	SCHWAB STRATEGIC TR	122,415	$8.261M	5.5%	$59.89	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	70,895	$7.327M	4.9%	$92.57	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	230,881	$7.037M	4.7%	$30.83	—	EMRG MKTEQ ETF	808524706
WDIV	SPDR INDEX SHS FDS	102,051	$6.729M	4.5%	$60.34	—	S&P GLBDIV ETF	78463X459
SCHA	SCHWAB STRATEGIC TR	64,545	$6.461M	4.3%	$89.23	—	US SML CAP ETF	808524607
NDSN	NORDSON CORP	20,809	$4.956M	3.3%	$189.50	+15.8%	COM	655663102
IWB	ISHARES TR	20,112	$4.861M	3.2%	$211.84	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	87,012	$3.367M	2.2%	$37.27	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	53,879	$2.758M	1.8%	$51.29	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	25,271	$2.629M	1.7%	$91.59	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	11,327	$2.478M	1.6%	$196.56	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	17,151	$1.826M	1.2%	$101.09	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	34,118	$1.706M	1.1%	$50.10	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	19,177	$1.5M	1.0%	$68.55	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	4,821	$1.321M	0.9%	$241.12	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	21,191	$1.246M	0.8%	$30.36	+59.6%	COM	30231G102
IWD	ISHARES TR	7,794	$1.22M	0.8%	$136.73	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	2,367	$1.02M	0.7%	$376.09	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	19,478	$809K	0.5%	$38.11	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	5,621	$795K	0.5%	$119.13	+20.8%	COM	037833100
PAYX	PAYCHEX INC	5,983	$673K	0.4%	$77.35	+28.4%	COM	704326107
BNL	BROADSTONE NET LEASE INC	25,306	$628K	0.4%	$23.66	—	COM	11135E203
GDX	VANECK ETF TRUST	17,173	$506K	0.3%	$36.02	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	127	$417K	0.3%	$159.33	+8.3%	COM	023135106
—	ATHENEX INC	137,495	$414K	0.3%	$9.82	—	COM	04685N103
AMGN	AMGEN INC	1,692	$360K	0.2%	$196.32	+2.0%	COM	031162100
MSFT	MICROSOFT CORP	1,262	$356K	0.2%	$207.43	+35.3%	COM	594918104
MNRO	MONRO INC	5,850	$336K	0.2%	$62.53	-6.2%	COM	610236101
XYL	XYLEM INC	2,540	$314K	0.2%	$88.59	+37.9%	COM	98419M100
IEFA	ISHARES TR	4,091	$304K	0.2%	$69.08	—	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE-TRADED FD	1,195	$282K	0.2%	$212.23	—	DJ INTERNT IDX	33733E302
SCHD	SCHWAB STRATEGIC TR	3,582	$266K	0.2%	$64.14	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	320	$248K	0.2%	$175.59	+34.0%	COM	88160R101
AES	AES CORP	10,400	$237K	0.2%	$17.25	+19.1%	COM	00130H105
GGG	GRACO INC	3,318	$232K	0.2%	$62.71	+15.5%	COM	384109104
JPM	JPMORGAN CHASE & CO	1,325	$217K	0.1%	$127.25	+10.2%	COM	46625H100