Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (43)

VIG VANGUARD SPECIALIZED FUNDS 20.0%

Value $29.72M Shares 207,138 Est. Cost $141.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.7%

Value $15.96M Shares 275,209 Est. Cost $95.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.6%

Value $14.24M Shares 227,042 Est. Cost $68.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $12.61M Shares 302,725 Est. Cost $42.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.4%

Value $9.473M Shares 151,755 Est. Cost $60.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.4%

Value $8.067M Shares 79,325 Est. Cost $94.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.2%

Value $6.279M Shares 247,414 Est. Cost $30.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value $5.721M Shares 146,735 Est. Cost $65.50 Unrealized —

WDIV SPDR INDEX SHS FDS 3.5%

Value $5.19M Shares 84,138 Est. Cost $60.34 Unrealized —

NDSN NORDSON CORP 2.7%

Value $4.051M Shares 20,009 Est. Cost $189.50 Unrealized +7.7%

IWB ISHARES TR 2.7%

Value $4.03M Shares 19,396 Est. Cost $211.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value $3.687M Shares 117,235 Est. Cost $37.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.4%

Value $3.587M Shares 72,917 Est. Cost $51.02 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.8%

Value $2.734M Shares 52,982 Est. Cost $57.83 Unrealized —

IWM ISHARES TR 1.4%

Value $2.121M Shares 12,525 Est. Cost $199.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $1.929M Shares 43,182 Est. Cost $75.36 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.813M Shares 21,168 Est. Cost $30.36 Unrealized +162.1%

SCHC SCHWAB STRATEGIC TR 1.0%

Value $1.464M Shares 46,892 Est. Cost $35.25 Unrealized —

EFG ISHARES TR 0.9%

Value $1.338M Shares 16,622 Est. Cost $102.13 Unrealized —

IWD ISHARES TR 0.9%

Value $1.319M Shares 9,096 Est. Cost $137.98 Unrealized —

BNL BROADSTONE NET LEASE INC 0.9%

Value $1.303M Shares 63,552 Est. Cost $22.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $1.205M Shares 25,207 Est. Cost $47.81 Unrealized —

IWR ISHARES TR 0.8%

Value $1.179M Shares 18,241 Est. Cost $68.55 Unrealized —

IWF ISHARES TR 0.8%

Value $1.162M Shares 5,314 Est. Cost $233.97 Unrealized —

AAPL APPLE INC 0.6%

Value $924K Shares 6,758 Est. Cost $125.06 Unrealized +18.9%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $905K Shares 18,907 Est. Cost $47.87 Unrealized —

IVV ISHARES TR 0.6%

Value $896K Shares 2,364 Est. Cost $376.09 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $791K Shares 28,904 Est. Cost $38.35 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $779K Shares 3,034 Est. Cost $270.07 Unrealized -2.5%

PAYX PAYCHEX INC 0.4%

Value $653K Shares 5,734 Est. Cost $77.35 Unrealized +45.9%

EMB ISHARES TR 0.3%

Value $466K Shares 5,465 Est. Cost $85.32 Unrealized —

AMGN AMGEN INC 0.3%

Value $412K Shares 1,692 Est. Cost $196.32 Unrealized +11.3%

GOOG ALPHABET INC 0.3%

Value $389K Shares 178 Est. Cost $134.94 Unrealized -13.1%

AMZN AMAZON COM INC 0.2%

Value $354K Shares 3,336 Est. Cost $127.04 Unrealized -1.5%

TSLA TESLA INC 0.2%

Value $279K Shares 414 Est. Cost $211.47 Unrealized +29.1%

DVY ISHARES TR 0.2%

Value $264K Shares 2,243 Est. Cost $122.57 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $257K Shares 1,304 Est. Cost $254.80 Unrealized —

IEFA ISHARES TR 0.2%

Value $246K Shares 4,180 Est. Cost $68.93 Unrealized —

AES AES CORP 0.1%

Value $219K Shares 10,400 Est. Cost $17.25 Unrealized +9.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $215K Shares 921 Est. Cost $212.48 Unrealized +7.5%

PEP PEPSICO INC 0.1%

Value $207K Shares 1,239 Est. Cost $148.42 Unrealized +0.9%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $164K Shares 53,526 Est. Cost $5.49 Unrealized -37.1%

— ATHENEX INC 0.0%

Value $56,290 Shares 137,495 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	207,138	$29.72M	20.0%	$141.94	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	275,209	$15.96M	10.7%	$95.16	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	227,042	$14.24M	9.6%	$68.17	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	302,725	$12.61M	8.5%	$42.89	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	151,755	$9.473M	6.4%	$60.90	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	79,325	$8.067M	5.4%	$94.54	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	247,414	$6.279M	4.2%	$30.31	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	146,735	$5.721M	3.8%	$65.50	—	US SML CAP ETF	808524607
WDIV	SPDR INDEX SHS FDS	84,138	$5.19M	3.5%	$60.34	—	S&P GLBDIV ETF	78463X459
NDSN	NORDSON CORP	20,009	$4.051M	2.7%	$189.50	+7.7%	COM	655663102
IWB	ISHARES TR	19,396	$4.03M	2.7%	$211.84	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	117,235	$3.687M	2.5%	$37.33	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	72,917	$3.587M	2.4%	$51.02	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	52,982	$2.734M	1.8%	$57.83	—	INT-TRM U.S TRES	808524854
IWM	ISHARES TR	12,525	$2.121M	1.4%	$199.72	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	43,182	$1.929M	1.3%	$75.36	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	21,168	$1.813M	1.2%	$30.36	+162.1%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	46,892	$1.464M	1.0%	$35.25	—	INTL SCEQT ETF	808524888
EFG	ISHARES TR	16,622	$1.338M	0.9%	$102.13	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	9,096	$1.319M	0.9%	$137.98	—	RUS 1000 VAL ETF	464287598
BNL	BROADSTONE NET LEASE INC	63,552	$1.303M	0.9%	$22.53	—	COM	11135E203
VMBS	VANGUARD SCOTTSDALE FDS	25,207	$1.205M	0.8%	$47.81	—	MTG-BKD SECS ETF	92206C771
IWR	ISHARES TR	18,241	$1.179M	0.8%	$68.55	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	5,314	$1.162M	0.8%	$233.97	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	6,758	$924K	0.6%	$125.06	+18.9%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	18,907	$905K	0.6%	$47.87	—	US AGGREGATE B	808524839
IVV	ISHARES TR	2,364	$896K	0.6%	$376.09	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	28,904	$791K	0.5%	$38.35	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	3,034	$779K	0.5%	$270.07	-2.5%	COM	594918104
PAYX	PAYCHEX INC	5,734	$653K	0.4%	$77.35	+45.9%	COM	704326107
EMB	ISHARES TR	5,465	$466K	0.3%	$85.32	—	JPMORGAN USD EMG	464288281
AMGN	AMGEN INC	1,692	$412K	0.3%	$196.32	+11.3%	COM	031162100
GOOG	ALPHABET INC	178	$389K	0.3%	$134.94	-13.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,336	$354K	0.2%	$127.04	-1.5%	COM	023135106
TSLA	TESLA INC	414	$279K	0.2%	$211.47	+29.1%	COM	88160R101
DVY	ISHARES TR	2,243	$264K	0.2%	$122.57	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	1,304	$257K	0.2%	$254.80	—	MID CAP ETF	922908629
IEFA	ISHARES TR	4,180	$246K	0.2%	$68.93	—	CORE MSCI EAFE	46432F842
AES	AES CORP	10,400	$219K	0.1%	$17.25	+9.2%	COM	00130H105
STZ	CONSTELLATION BRANDS INC	921	$215K	0.1%	$212.48	+7.5%	CL A	21036P108
PEP	PEPSICO INC	1,239	$207K	0.1%	$148.42	+0.9%	COM	713448108
BFLY	BUTTERFLY NETWORK INC	53,526	$164K	0.1%	$5.49	-37.1%	COM CL A	124155102
—	ATHENEX INC	137,495	$56,290	0.0%	$8.25	—	COM	04685N103