Filed: 8/27/2025ACC: 0001214659-25-012836
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $152.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$152.86M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
DIV APP ETF$32.62M21.3%
US LCAP GR ETF$17.17M11.2%
US MID-CAP ETF$16.00M10.5%
INTRM TRM TRES$12.58M8.2%
COM$11.93M7.8%
US LCAP VA ETF$8.26M5.4%
S&P GLBDIV ETF$7.96M5.2%
Portfolio Concentration
Top 3$65.79M43.0%
4–10$54.43M35.6%
11–25$26.68M17.5%
Rest$5.96M3.9%
Top 3 weight
43.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares210.76K
TypeSH
Market value$32.62M
21.34%
Sole
0.00
Shared
0.00
None
210.76K
SCHWAB STRATEGIC TR
SOLEShares117.62K
TypeSH
Market value$17.17M
11.23%
Sole
0.00
Shared
0.00
None
117.62K
SCHWAB STRATEGIC TR
SOLEShares204.42K
TypeSH
Market value$16.00M
10.47%
Sole
0.00
Shared
0.00
None
204.42K
SCHWAB STRATEGIC TR
SOLEShares221.17K
TypeSH
Market value$12.58M
8.23%
Sole
0.00
Shared
0.00
None
221.17K
SCHWAB STRATEGIC TR
SOLEShares120.78K
TypeSH
Market value$8.26M
5.40%
Sole
0.00
Shared
0.00
None
120.78K
SPDR INDEX SHS FDS
SOLEShares116.91K
TypeSH
Market value$7.96M
5.21%
Sole
0.00
Shared
0.00
None
116.91K
VANGUARD WHITEHALL FDS
SOLEShares68.97K
TypeSH
Market value$7.23M
4.73%
Sole
0.00
Shared
0.00
None
68.97K
SCHWAB STRATEGIC TR
SOLEShares206.33K
TypeSH
Market value$6.78M
4.44%
Sole
0.00
Shared
0.00
None
206.33K
SCHWAB STRATEGIC TR
SOLEShares64.29K
TypeSH
Market value$6.70M
4.38%
Sole
0.00
Shared
0.00
None
64.29K
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$4.92M
3.22%
Sole
0.00
Shared
0.00
None
20.34K
NORDSON CORP
SOLEShares22.35K
TypeSH
Market value$4.91M
3.21%
Sole
0.00
Shared
0.00
None
22.35K
SCHWAB STRATEGIC TR
SOLEShares25.60K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$2.61M
1.71%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
20.55K
SCHWAB STRATEGIC TR
SOLEShares54.21K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
54.21K
SCHWAB STRATEGIC TR
SOLEShares33.21K
TypeSH
Market value$1.70M
1.11%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.82K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES TR
SOLEShares19.68K
TypeSH
Market value$1.56M
1.02%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
5.33K
EXXON MOBIL CORP
SOLEShares21.34K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
2.34K
SCHWAB STRATEGIC TR
SOLEShares19.41K
TypeSH
Market value$807.2K
0.53%
Sole
0.00
Shared
0.00
None
19.41K
APPLE INC
SOLEShares5.55K
TypeSH
Market value$760.1K
0.50%
Sole
0.00
Shared
0.00
None
5.55K
PAYCHEX INC
SOLEShares6.08K
TypeSH
Market value$652.4K
0.43%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 210.76K | SH | $32.62M 21.34% | 0.00 | 0.00 | 210.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.62K | SH | $17.17M 11.23% | 0.00 | 0.00 | 117.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 204.42K | SH | $16.00M 10.47% | 0.00 | 0.00 | 204.42K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 221.17K | SH | $12.58M 8.23% | 0.00 | 0.00 | 221.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 120.78K | SH | $8.26M 5.40% | 0.00 | 0.00 | 120.78K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 116.91K | SH | $7.96M 5.21% | 0.00 | 0.00 | 116.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.97K | SH | $7.23M 4.73% | 0.00 | 0.00 | 68.97K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 206.33K | SH | $6.78M 4.44% | 0.00 | 0.00 | 206.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.29K | SH | $6.70M 4.38% | 0.00 | 0.00 | 64.29K |
ISHARES TRSOLE | RUS 1000 ETF | 20.34K | SH | $4.92M 3.22% | 0.00 | 0.00 | 20.34K |
NORDSON CORPSOLE | COM | 22.35K | SH | $4.91M 3.21% | 0.00 | 0.00 | 22.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.60K | SH | $2.66M 1.74% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.37K | SH | $2.61M 1.71% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.55K | SH | $2.20M 1.44% | 0.00 | 0.00 | 20.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.21K | SH | $2.14M 1.40% | 0.00 | 0.00 | 54.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 33.21K | SH | $1.70M 1.11% | 0.00 | 0.00 | 33.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.82K | SH | $1.62M 1.06% | 0.00 | 0.00 | 29.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.68K | SH | $1.56M 1.02% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.33K | SH | $1.45M 0.95% | 0.00 | 0.00 | 5.33K |
EXXON MOBIL CORPSOLE | COM | 21.34K | SH | $1.35M 0.88% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.97K | SH | $1.26M 0.83% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.34K | SH | $1.01M 0.66% | 0.00 | 0.00 | 2.34K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 19.41K | SH | $807.2K 0.53% | 0.00 | 0.00 | 19.41K |
APPLE INCSOLE | COM | 5.55K | SH | $760.1K 0.50% | 0.00 | 0.00 | 5.55K |
PAYCHEX INCSOLE | COM | 6.08K | SH | $652.4K 0.43% | 0.00 | 0.00 | 6.08K |
Page 1 of 2