Seneca Financial Advisors LLC Diversified Active

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (57)

VIG VANGUARD SPECIALIZED FUNDS 18.3%
Value $31.56M Shares 185,234 Share Price $170.40 Est. Cost/Share $136.47 Unrealized @ Report Date +24.9%
SCHG SCHWAB STRATEGIC TR 8.6%
Value $14.86M Shares 179,123 Share Price $82.96 * Est. Cost/Share $16.68 Unrealized @ Report Date +24.3%
SCHV SCHWAB STRATEGIC TR 8.0%
Value $13.87M Shares 197,791 Share Price $70.10 * Est. Cost/Share $20.16 Unrealized @ Report Date +15.9%
SCHM SCHWAB STRATEGIC TR 6.7%
Value $11.47M Shares 152,295 Share Price $75.32 * Est. Cost/Share $21.20 Unrealized @ Report Date +18.4%
SCHO SCHWAB STRATEGIC TR 5.4%
Value $9.292M Shares 191,778 Share Price $48.45 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.3%
VYM VANGUARD WHITEHALL FDS 5.0%
Value $8.57M Shares 76,769 Share Price $111.63 Est. Cost/Share $91.64 Unrealized @ Report Date +21.8%
SCHF SCHWAB STRATEGIC TR 4.7%
Value $8.054M Shares 217,921 Share Price $36.96 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.4%
SCHE SCHWAB STRATEGIC TR 4.2%
Value $7.306M Shares 294,731 Share Price $24.79 Est. Cost/Share $26.50 Unrealized @ Report Date -6.5%
VTEB VANGUARD MUN BD FDS 2.8%
Value $4.856M Shares 95,123 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
NDSN NORDSON CORP 2.8%
Value $4.856M Shares 18,381 Share Price $264.16 * Est. Cost/Share $189.50 Unrealized @ Report Date +35.8%
IWB ISHARES TR 2.7%
Value $4.625M Shares 17,637 Share Price $262.26 Est. Cost/Share $199.59 Unrealized @ Report Date +31.4%
SCHA SCHWAB STRATEGIC TR 2.7%
Value $4.594M Shares 97,245 Share Price $47.24 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.3%
EFV ISHARES TR 2.6%
Value $4.436M Shares 85,144 Share Price $52.10 Est. Cost/Share $48.42 Unrealized @ Report Date +7.6%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $4.118M Shares 100,186 Share Price $41.10 Est. Cost/Share $43.70 Unrealized @ Report Date -6.0%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $3.466M Shares 74,344 Share Price $46.62 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.3%
VMBS VANGUARD SCOTTSDALE FDS 1.8%
Value $3.087M Shares 66,588 Share Price $46.36 Est. Cost/Share $45.36 Unrealized @ Report Date +2.2%
IUSB ISHARES TR 1.5%
Value $2.641M Shares 57,332 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.263M Shares 40,126 Share Price $56.40 * Est. Cost/Share $16.44 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 1.2%
Value $2.126M Shares 21,262 Share Price $99.98 * Est. Cost/Share $30.36 Unrealized @ Report Date +207.2%
IWM ISHARES TR 1.0%
Value $1.784M Shares 8,886 Share Price $200.71 Est. Cost/Share $181.87 Unrealized @ Report Date +10.4%
IWD ISHARES TR 1.0%
Value $1.726M Shares 10,442 Share Price $165.25 Est. Cost/Share $137.08 Unrealized @ Report Date +20.6%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $1.628M Shares 46,655 Share Price $34.89 Est. Cost/Share $34.24 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.9%
Value $1.572M Shares 8,163 Share Price $192.52 Est. Cost/Share $129.63 Unrealized @ Report Date +47.1%
WDIV SPDR INDEX SHS FDS 0.9%
Value $1.558M Shares 25,763 Share Price $60.47 Est. Cost/Share $57.68 Unrealized @ Report Date +4.8%
EFG ISHARES TR 0.8%
Value $1.413M Shares 14,587 Share Price $96.85 Est. Cost/Share $94.59 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.8%
Value $1.388M Shares 3,690 Share Price $376.09 Est. Cost/Share $265.22 Unrealized @ Report Date +39.7%
IWF ISHARES TR 0.7%
Value $1.21M Shares 3,992 Share Price $303.16 * Est. Cost/Share $58.03 Unrealized @ Report Date +30.6%
IVV ISHARES TR 0.7%
Value $1.134M Shares 2,375 Share Price $477.65 Est. Cost/Share $356.94 Unrealized @ Report Date +33.8%
VTI VANGUARD INDEX FDS 0.6%
Value $1.103M Shares 4,651 Share Price $237.22 Est. Cost/Share $200.18 Unrealized @ Report Date +18.5%
IWR ISHARES TR 0.6%
Value $1.074M Shares 13,818 Share Price $77.73 Est. Cost/Share $64.08 Unrealized @ Report Date +21.3%
WFC WELLS FARGO CO NEW 0.6%
Value $1.047M Shares 21,273 Share Price $49.22 * Est. Cost/Share $40.47 Unrealized @ Report Date +16.0%
MCO MOODYS CORP 0.5%
Value $820K Shares 2,100 Share Price $390.56 Est. Cost/Share $294.98 Unrealized @ Report Date +30.4%
GDX VANECK ETF TRUST 0.4%
Value $732K Shares 23,614 Share Price $31.01 Est. Cost/Share $32.76 Unrealized @ Report Date -5.3%
PAYX PAYCHEX INC 0.4%
Value $669K Shares 5,615 Share Price $119.11 * Est. Cost/Share $77.35 Unrealized @ Report Date +44.9%
PEP PEPSICO INC 0.3%
Value $592K Shares 3,487 Share Price $169.83 * Est. Cost/Share $158.70 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.3%
Value $561K Shares 3,689 Share Price $151.94 Est. Cost/Share $121.36 Unrealized @ Report Date +25.2%
VUG VANGUARD INDEX FDS 0.3%
Value $539K Shares 1,734 Share Price $310.88 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.2%
AMGN AMGEN INC 0.3%
Value $497K Shares 1,727 Share Price $288.02 * Est. Cost/Share $197.31 Unrealized @ Report Date +37.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $468K Shares 984 Share Price $475.34 Est. Cost/Share $384.35 Unrealized @ Report Date +23.7%
BNL BROADSTONE NET LEASE INC 0.3%
Value $443K Shares 25,719 Share Price $17.22 Est. Cost/Share $19.91 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $434K Shares 5,500 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
TJX TJX COS INC NEW 0.2%
Value $410K Shares 4,369 Share Price $93.81 * Est. Cost/Share $75.64 Unrealized @ Report Date +20.8%
VO VANGUARD INDEX FDS 0.2%
Value $334K Shares 1,437 Share Price $232.63 * Est. Cost/Share $61.32 Unrealized @ Report Date -5.2%
DIS DISNEY WALT CO 0.2%
Value $314K Shares 3,474 Share Price $90.28 Est. Cost/Share $91.62 Unrealized @ Report Date -3.4%
XYL XYLEM INC 0.2%
Value $290K Shares 2,540 Share Price $114.36 * Est. Cost/Share $87.27 Unrealized @ Report Date +28.1%
GGG GRACO INC 0.2%
Value $260K Shares 3,000 Share Price $86.76 * Est. Cost/Share $63.99 Unrealized @ Report Date +31.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $260K Shares 1,530 Share Price $170.05 * Est. Cost/Share $129.66 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 0.1%
Value $253K Shares 1,698 Share Price $149.16 * Est. Cost/Share $145.76 Unrealized @ Report Date -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $240K Shares 4,687 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
NKE NIKE INC 0.1%
Value $236K Shares 2,172 Share Price $108.55 * Est. Cost/Share $98.69 Unrealized @ Report Date +5.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $227K Shares 940 Share Price $241.76 * Est. Cost/Share $212.48 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP 0.1%
Value $221K Shares 744 Share Price $296.68 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
DVY ISHARES TR 0.1%
Value $217K Shares 1,851 Share Price $117.23 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
VTV VANGUARD INDEX FDS 0.1%
Value $210K Shares 1,405 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $204K Shares 387 Share Price $527.10 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
AES AES CORP 0.1%
Value $200K Shares 10,400 Share Price $19.25 * Est. Cost/Share $17.25 Unrealized @ Report Date +1.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $57,808 Shares 53,526 Share Price $1.08 Est. Cost/Share $5.49 Unrealized @ Report Date -80.3%