Seneca Financial Advisors LLC Diversified Active

CIK: 0002082922 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value ($000): $172,376 (100.0% shares, 0.0% debt)

Holdings (57)

VIG VANGUARD SPECIALIZED FUNDS 18.3%
Value ($000) $31,564 Shares 185,234 Est. Cost $141.94 Unrealized —
SCHG SCHWAB STRATEGIC TR 8.6%
Value ($000) $14,860 Shares 179,123 Est. Cost $92.30 Unrealized —
SCHV SCHWAB STRATEGIC TR 8.0%
Value ($000) $13,865 Shares 197,791 Est. Cost $61.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 6.7%
Value ($000) $11,471 Shares 152,295 Est. Cost $68.17 Unrealized —
SCHO SCHWAB STRATEGIC TR 5.4%
Value ($000) $9,292 Shares 191,778 Est. Cost $49.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.0%
Value ($000) $8,570 Shares 76,769 Est. Cost $95.14 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.7%
Value ($000) $8,054 Shares 217,921 Est. Cost $35.75 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.2%
Value ($000) $7,306 Shares 294,731 Est. Cost $27.12 Unrealized —
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $4,856 Shares 95,123 Est. Cost $51.05 Unrealized —
NDSN NORDSON CORP 2.8%
Value ($000) $4,856 Shares 18,381 Est. Cost $189.50 Unrealized +18.9%
IWB ISHARES TR 2.7%
Value ($000) $4,625 Shares 17,637 Est. Cost $211.84 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,594 Shares 97,245 Est. Cost $63.83 Unrealized —
EFV ISHARES TR 2.6%
Value ($000) $4,436 Shares 85,144 Est. Cost $49.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $4,118 Shares 100,186 Est. Cost $42.49 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,466 Shares 74,344 Est. Cost $46.40 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $3,087 Shares 66,588 Est. Cost $45.96 Unrealized —
IUSB ISHARES TR 1.5%
Value ($000) $2,641 Shares 57,332 Est. Cost $46.07 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,263 Shares 40,126 Est. Cost $71.70 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,126 Shares 21,262 Est. Cost $30.36 Unrealized +221.4%
IWM ISHARES TR 1.0%
Value ($000) $1,784 Shares 8,886 Est. Cost $199.72 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $1,726 Shares 10,442 Est. Cost $139.68 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,628 Shares 46,655 Est. Cost $33.80 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,572 Shares 8,163 Est. Cost $129.63 Unrealized +41.0%
WDIV SPDR INDEX SHS FDS 0.9%
Value ($000) $1,558 Shares 25,763 Est. Cost $60.34 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,413 Shares 14,587 Est. Cost $99.54 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,388 Shares 3,690 Est. Cost $265.22 Unrealized +32.1%
IWF ISHARES TR 0.7%
Value ($000) $1,210 Shares 3,992 Est. Cost $230.73 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,134 Shares 2,375 Est. Cost $376.09 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,103 Shares 4,651 Est. Cost $204.10 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $1,074 Shares 13,818 Est. Cost $68.90 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,047 Shares 21,273 Est. Cost $40.47 Unrealized +1.4%
MCO MOODYS CORP 0.5%
Value ($000) $820 Shares 2,100 Est. Cost $294.98 Unrealized +15.9%
GDX VANECK ETF TRUST 0.4%
Value ($000) $732 Shares 23,614 Est. Cost $36.40 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $669 Shares 5,615 Est. Cost $77.35 Unrealized +43.6%
PEP PEPSICO INC 0.3%
Value ($000) $592 Shares 3,487 Est. Cost $158.70 Unrealized -3.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $561 Shares 3,689 Est. Cost $121.36 Unrealized +15.5%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $539 Shares 1,734 Est. Cost $249.44 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $497 Shares 1,727 Est. Cost $197.31 Unrealized +29.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $468 Shares 984 Est. Cost $382.30 Unrealized —
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $443 Shares 25,719 Est. Cost $19.91 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $434 Shares 5,500 Est. Cost $65.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $410 Shares 4,369 Est. Cost $75.64 Unrealized +15.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $334 Shares 1,437 Est. Cost $248.64 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $314 Shares 3,474 Est. Cost $91.62 Unrealized -5.9%
XYL XYLEM INC 0.2%
Value ($000) $290 Shares 2,540 Est. Cost $87.27 Unrealized +11.6%
GGG GRACO INC 0.2%
Value ($000) $260 Shares 3,000 Est. Cost $63.99 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $260 Shares 1,530 Est. Cost $129.66 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253 Shares 1,698 Est. Cost $145.76 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $240 Shares 4,687 Est. Cost $47.02 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $236 Shares 2,172 Est. Cost $98.69 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $227 Shares 940 Est. Cost $212.48 Unrealized +7.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 744 Est. Cost $258.68 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $217 Shares 1,851 Est. Cost $117.23 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 1,405 Est. Cost $149.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $204 Shares 387 Est. Cost $511.31 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $200 Shares 10,400 Est. Cost $17.25 Unrealized -14.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $58 Shares 53,526 Est. Cost $5.49 Unrealized -82.0%