Seneca Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Seneca Financial Advisors LLC 13F Holdings
CIK 0002082922 · ROCHESTER, NY
As of Sep 30, 2025, Seneca Financial Advisors LLC reported
63 positions worth $306.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 146,988 | $31.7M | 10.36% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 815,791 | $26.0M | 8.50% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 967,866 | $22.4M | 7.31% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 200,487 | $20.7M | 6.77% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 696,167 | $20.6M | 6.74% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 391,423 |
|
9.6M6.40% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 258,424 |
9.0M | 6.20% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 634,730 |
8.5M | 6.03% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 129,081 |
4.7M | 4.80% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 95,505 |
3.5M | 4.40% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 567,860 |
3.2M | 4.32% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 436,597 |
2.2M | 3.98% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 292,939 | $9.8M | 3.19% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 134,768 | $7.3M | 2.38% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 97,326 | $6.6M | 2.16% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 14,679 | $5.4M | 1.75% |
| NORDSON CORP | NDSN | Industrials | 14,998 | $3.4M | 1.11% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 69,016 | $3.2M | 1.06% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 120,508 | $3.2M | 1.04% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 60,047 | $2.8M | 0.92% |
| EXXON MOBIL CORP | XOM | Energy | 21,108 | $2.4M | 0.78% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 8,853 | $2.1M | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 3,461 |
.8M | 0.59% |
| APPLE INC | AAPL | Technology | 6,791 |
.7M | 0.56% |
| VANECK GOLD MINERS ETF | GDX | — | 21,272 |
.6M | 0.53% |