Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (44)

VIG VANGUARD SPECIALIZED FUNDS 19.9%

Value $27.85M Shares 206,060 Est. Cost $141.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.8%

Value $16.56M Shares 296,727 Est. Cost $92.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.8%

Value $13.66M Shares 225,654 Est. Cost $68.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $11.51M Shares 315,380 Est. Cost $42.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.0%

Value $9.796M Shares 167,428 Est. Cost $60.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.5%

Value $7.7M Shares 81,151 Est. Cost $94.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.1%

Value $5.741M Shares 151,886 Est. Cost $64.56 Unrealized —

NDSN NORDSON CORP 3.0%

Value $4.205M Shares 19,809 Est. Cost $189.50 Unrealized +13.4%

WDIV SPDR INDEX SHS FDS 3.0%

Value $4.187M Shares 78,482 Est. Cost $60.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value $4.185M Shares 186,828 Est. Cost $30.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.9%

Value $4.051M Shares 83,934 Est. Cost $50.66 Unrealized —

IWB ISHARES TR 2.7%

Value $3.817M Shares 19,344 Est. Cost $211.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value $3.474M Shares 123,486 Est. Cost $36.87 Unrealized —

IWM ISHARES TR 1.5%

Value $2.036M Shares 12,347 Est. Cost $199.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value $1.897M Shares 44,787 Est. Cost $74.17 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $1.854M Shares 21,229 Est. Cost $30.36 Unrealized +168.0%

SCHC SCHWAB STRATEGIC TR 1.1%

Value $1.514M Shares 54,552 Est. Cost $34.19 Unrealized —

IWD ISHARES TR 1.0%

Value $1.384M Shares 10,174 Est. Cost $137.77 Unrealized —

IWF ISHARES TR 0.9%

Value $1.296M Shares 6,160 Est. Cost $230.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $1.196M Shares 26,533 Est. Cost $47.67 Unrealized —

IWR ISHARES TR 0.8%

Value $1.146M Shares 18,437 Est. Cost $68.48 Unrealized —

EFG ISHARES TR 0.7%

Value $1.013M Shares 13,961 Est. Cost $102.13 Unrealized —

AAPL APPLE INC 0.7%

Value $934K Shares 6,762 Est. Cost $125.06 Unrealized +23.4%

IVV ISHARES TR 0.6%

Value $846K Shares 2,359 Est. Cost $376.09 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $724K Shares 15,985 Est. Cost $47.87 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $710K Shares 3,050 Est. Cost $270.07 Unrealized -4.9%

GDX VANECK ETF TRUST 0.5%

Value $697K Shares 28,904 Est. Cost $38.35 Unrealized —

BNL BROADSTONE NET LEASE INC 0.5%

Value $690K Shares 44,429 Est. Cost $22.53 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value $674K Shares 13,712 Est. Cost $57.83 Unrealized —

EMB ISHARES TR 0.5%

Value $648K Shares 8,166 Est. Cost $83.36 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $636K Shares 5,670 Est. Cost $77.35 Unrealized +44.9%

AMZN AMAZON COM INC 0.3%

Value $377K Shares 3,336 Est. Cost $127.04 Unrealized -0.5%

AMGN AMGEN INC 0.3%

Value $375K Shares 1,665 Est. Cost $196.32 Unrealized +11.0%

TSLA TESLA INC 0.2%

Value $298K Shares 1,125 Est. Cost $254.32 Unrealized +9.8%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $252K Shares 53,526 Est. Cost $5.49 Unrealized -3.8%

VO VANGUARD INDEX FDS 0.2%

Value $245K Shares 1,305 Est. Cost $254.80 Unrealized —

DVY ISHARES TR 0.2%

Value $240K Shares 2,243 Est. Cost $122.57 Unrealized —

AES AES CORP 0.2%

Value $235K Shares 10,400 Est. Cost $17.25 Unrealized +19.5%

XYL XYLEM INC 0.2%

Value $222K Shares 2,540 Est. Cost $87.27 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value $218K Shares 4,146 Est. Cost $68.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value $215K Shares 2,240 Est. Cost $112.75 Unrealized -1.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value $212K Shares 924 Est. Cost $212.48 Unrealized +8.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $206K Shares 7,972 Est. Cost $25.80 Unrealized —

— ATHENEX INC 0.0%

Value $37,041 Shares 137,495 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	206,060	$27.85M	19.9%	$141.94	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	296,727	$16.56M	11.8%	$92.30	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	225,654	$13.66M	9.8%	$68.17	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	315,380	$11.51M	8.2%	$42.64	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	167,428	$9.796M	7.0%	$60.68	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	81,151	$7.7M	5.5%	$94.55	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	151,886	$5.741M	4.1%	$64.56	—	US SML CAP ETF	808524607
NDSN	NORDSON CORP	19,809	$4.205M	3.0%	$189.50	+13.4%	COM	655663102
WDIV	SPDR INDEX SHS FDS	78,482	$4.187M	3.0%	$60.34	—	S&P GLBDIV ETF	78463X459
SCHE	SCHWAB STRATEGIC TR	186,828	$4.185M	3.0%	$30.31	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	83,934	$4.051M	2.9%	$50.66	—	SHT TM US TRES	808524862
IWB	ISHARES TR	19,344	$3.817M	2.7%	$211.84	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	123,486	$3.474M	2.5%	$36.87	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	12,347	$2.036M	1.5%	$199.72	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	44,787	$1.897M	1.4%	$74.17	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	21,229	$1.854M	1.3%	$30.36	+168.0%	COM	30231G102
SCHC	SCHWAB STRATEGIC TR	54,552	$1.514M	1.1%	$34.19	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	10,174	$1.384M	1.0%	$137.77	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,160	$1.296M	0.9%	$230.73	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	26,533	$1.196M	0.9%	$47.67	—	MTG-BKD SECS ETF	92206C771
IWR	ISHARES TR	18,437	$1.146M	0.8%	$68.48	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	13,961	$1.013M	0.7%	$102.13	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	6,762	$934K	0.7%	$125.06	+23.4%	COM	037833100
IVV	ISHARES TR	2,359	$846K	0.6%	$376.09	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	15,985	$724K	0.5%	$47.87	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	3,050	$710K	0.5%	$270.07	-4.9%	COM	594918104
GDX	VANECK ETF TRUST	28,904	$697K	0.5%	$38.35	—	GOLD MINERS ETF	92189F106
BNL	BROADSTONE NET LEASE INC	44,429	$690K	0.5%	$22.53	—	COM	11135E203
SCHR	SCHWAB STRATEGIC TR	13,712	$674K	0.5%	$57.83	—	INT-TRM U.S TRES	808524854
EMB	ISHARES TR	8,166	$648K	0.5%	$83.36	—	JPMORGAN USD EMG	464288281
PAYX	PAYCHEX INC	5,670	$636K	0.5%	$77.35	+44.9%	COM	704326107
AMZN	AMAZON COM INC	3,336	$377K	0.3%	$127.04	-0.5%	COM	023135106
AMGN	AMGEN INC	1,665	$375K	0.3%	$196.32	+11.0%	COM	031162100
TSLA	TESLA INC	1,125	$298K	0.2%	$254.32	+9.8%	COM	88160R101
BFLY	BUTTERFLY NETWORK INC	53,526	$252K	0.2%	$5.49	-3.8%	COM CL A	124155102
VO	VANGUARD INDEX FDS	1,305	$245K	0.2%	$254.80	—	MID CAP ETF	922908629
DVY	ISHARES TR	2,243	$240K	0.2%	$122.57	—	SELECT DIVID ETF	464287168
AES	AES CORP	10,400	$235K	0.2%	$17.25	+19.5%	COM	00130H105
XYL	XYLEM INC	2,540	$222K	0.2%	$87.27	0.0%	COM	98419M100
IEFA	ISHARES TR	4,146	$218K	0.2%	$68.93	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	2,240	$215K	0.2%	$112.75	-1.7%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	924	$212K	0.2%	$212.48	+8.0%	CL A	21036P108
SPDW	SPDR INDEX SHS FDS	7,972	$206K	0.1%	$25.80	—	PORTFOLIO DEVLPD	78463X889
—	ATHENEX INC	137,495	$37,041	0.0%	$8.25	—	COM	04685N103