Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (45)

VIG VANGUARD SPECIALIZED FUNDS 20.7%

Value $34.01M Shares 209,706 Est. Cost $141.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.0%

Value $18.05M Shares 241,311 Est. Cost $100.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.8%

Value $16.06M Shares 211,703 Est. Cost $68.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 7.2%

Value $11.86M Shares 222,660 Est. Cost $57.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.7%

Value $9.346M Shares 130,910 Est. Cost $60.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.4%

Value $8.848M Shares 78,825 Est. Cost $94.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.0%

Value $8.239M Shares 296,669 Est. Cost $30.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.9%

Value $6.415M Shares 135,450 Est. Cost $67.71 Unrealized —

WDIV SPDR INDEX SHS FDS 3.9%

Value $6.34M Shares 94,083 Est. Cost $60.34 Unrealized —

IWB ISHARES TR 3.0%

Value $4.86M Shares 19,433 Est. Cost $211.84 Unrealized —

NDSN NORDSON CORP 2.8%

Value $4.544M Shares 20,009 Est. Cost $189.50 Unrealized +15.7%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.264M Shares 116,135 Est. Cost $37.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $3.663M Shares 68,021 Est. Cost $75.36 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value $3.416M Shares 68,960 Est. Cost $51.13 Unrealized —

IWM ISHARES TR 1.6%

Value $2.641M Shares 12,865 Est. Cost $199.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.295M Shares 49,742 Est. Cost $49.22 Unrealized —

EFG ISHARES TR 1.1%

Value $1.802M Shares 18,721 Est. Cost $102.13 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.748M Shares 21,168 Est. Cost $30.36 Unrealized +123.6%

IWR ISHARES TR 0.9%

Value $1.427M Shares 18,286 Est. Cost $68.55 Unrealized —

BNL BROADSTONE NET LEASE INC 0.8%

Value $1.384M Shares 63,552 Est. Cost $22.53 Unrealized —

IWD ISHARES TR 0.8%

Value $1.279M Shares 7,708 Est. Cost $136.73 Unrealized —

AAPL APPLE INC 0.7%

Value $1.179M Shares 6,753 Est. Cost $125.06 Unrealized +31.8%

GDX VANECK VECTORS ETF TR 0.7%

Value $1.108M Shares 28,904 Est. Cost $38.35 Unrealized —

IVV ISHARES TR 0.7%

Value $1.078M Shares 2,376 Est. Cost $376.09 Unrealized —

IWF ISHARES TR 0.6%

Value $1.005M Shares 3,620 Est. Cost $241.12 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.6%

Value $1.001M Shares 26,361 Est. Cost $38.38 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $936K Shares 3,037 Est. Cost $270.07 Unrealized +7.9%

PAYX PAYCHEX INC 0.5%

Value $802K Shares 5,879 Est. Cost $77.35 Unrealized +41.9%

AMZN AMAZON COM INC 0.3%

Value $557K Shares 171 Est. Cost $162.37 Unrealized -4.8%

GOOG ALPHABET INC 0.3%

Value $497K Shares 178 Est. Cost $134.94 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $446K Shares 414 Est. Cost $211.47 Unrealized +47.3%

VO VANGUARD INDEX FDS 0.2%

Value $411K Shares 1,727 Est. Cost $254.80 Unrealized —

AMGN AMGEN INC 0.2%

Value $409K Shares 1,692 Est. Cost $196.32 Unrealized +3.6%

DVY ISHARES TR 0.2%

Value $286K Shares 2,233 Est. Cost $122.57 Unrealized —

IEFA ISHARES TR 0.2%

Value $286K Shares 4,116 Est. Cost $69.08 Unrealized —

AES AES CORP 0.2%

Value $268K Shares 10,400 Est. Cost $17.25 Unrealized +12.3%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $255K Shares 53,526 Est. Cost $5.49 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $246K Shares 1,828 Est. Cost $154.55 Unrealized -14.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $225K Shares 975 Est. Cost $212.48 Unrealized +1.6%

XYL XYLEM INC 0.1%

Value $217K Shares 2,540 Est. Cost $88.59 Unrealized +3.2%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $213K Shares 3,390 Est. Cost $66.47 Unrealized —

GGG GRACO INC 0.1%

Value $209K Shares 3,000 Est. Cost $62.71 Unrealized +9.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 1,105 Est. Cost $212.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $207K Shares 1,239 Est. Cost $148.42 Unrealized 0.0%

— ATHENEX INC 0.1%

Value $114K Shares 137,495 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	209,706	$34.01M	20.7%	$141.94	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	241,311	$18.05M	11.0%	$100.38	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	211,703	$16.06M	9.8%	$68.56	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	222,660	$11.86M	7.2%	$57.83	—	INTRM TRM TRES	808524854
SCHV	SCHWAB STRATEGIC TR	130,910	$9.346M	5.7%	$60.66	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	78,825	$8.848M	5.4%	$94.54	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	296,669	$8.239M	5.0%	$30.31	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	135,450	$6.415M	3.9%	$67.71	—	US SML CAP ETF	808524607
WDIV	SPDR INDEX SHS FDS	94,083	$6.34M	3.9%	$60.34	—	S&P GLBDIV ETF	78463X459
IWB	ISHARES TR	19,433	$4.86M	3.0%	$211.84	—	RUS 1000 ETF	464287622
NDSN	NORDSON CORP	20,009	$4.544M	2.8%	$189.50	+15.7%	COM	655663102
SCHF	SCHWAB STRATEGIC TR	116,135	$4.264M	2.6%	$37.33	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	68,021	$3.663M	2.2%	$75.36	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	68,960	$3.416M	2.1%	$51.13	—	SHT TM US TRES	808524862
IWM	ISHARES TR	12,865	$2.641M	1.6%	$199.72	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	49,742	$2.295M	1.4%	$49.22	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	18,721	$1.802M	1.1%	$102.13	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	21,168	$1.748M	1.1%	$30.36	+123.6%	COM	30231G102
IWR	ISHARES TR	18,286	$1.427M	0.9%	$68.55	—	RUS MID CAP ETF	464287499
BNL	BROADSTONE NET LEASE INC	63,552	$1.384M	0.8%	$22.53	—	COM	11135E203
IWD	ISHARES TR	7,708	$1.279M	0.8%	$136.73	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	6,753	$1.179M	0.7%	$125.06	+31.8%	COM	037833100
GDX	VANECK VECTORS ETF TR	28,904	$1.108M	0.7%	$38.35	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	2,376	$1.078M	0.7%	$376.09	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,620	$1.005M	0.6%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	26,361	$1.001M	0.6%	$38.38	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	3,037	$936K	0.6%	$270.07	+7.9%	COM	594918104
PAYX	PAYCHEX INC	5,879	$802K	0.5%	$77.35	+41.9%	COM	704326107
AMZN	AMAZON COM INC	171	$557K	0.3%	$162.37	-4.8%	COM	023135106
GOOG	ALPHABET INC	178	$497K	0.3%	$134.94	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	414	$446K	0.3%	$211.47	+47.3%	COM	88160R101
VO	VANGUARD INDEX FDS	1,727	$411K	0.2%	$254.80	—	MID CAP ETF	922908629
AMGN	AMGEN INC	1,692	$409K	0.2%	$196.32	+3.6%	COM	031162100
DVY	ISHARES TR	2,233	$286K	0.2%	$122.57	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	4,116	$286K	0.2%	$69.08	—	CORE MSCI EAFE	46432F842
AES	AES CORP	10,400	$268K	0.2%	$17.25	+12.3%	COM	00130H105
BFLY	BUTTERFLY NETWORK INC	53,526	$255K	0.2%	$5.49	0.0%	COM CL A	124155102
NKE	NIKE INC	1,828	$246K	0.1%	$154.55	-14.6%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	975	$225K	0.1%	$212.48	+1.6%	CL A	21036P108
XYL	XYLEM INC	2,540	$217K	0.1%	$88.59	+3.2%	COM	98419M100
VGIT	VANGUARD SCOTTSDALE FDS	3,390	$213K	0.1%	$66.47	—	INTER TERM TREAS	92206C706
GGG	GRACO INC	3,000	$209K	0.1%	$62.71	+9.1%	COM	384109104
FDN	FIRST TR EXCHANGE-TRADED FD	1,105	$208K	0.1%	$212.23	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	1,239	$207K	0.1%	$148.42	0.0%	COM	713448108
—	ATHENEX INC	137,495	$114K	0.1%	$8.25	—	COM	04685N103