Filed: 8/27/2025ACC: 0001214659-25-012838
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $169.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$169.00M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
DIV APP ETF$35.45M21.0%
US LCAP GR ETF$18.49M10.9%
US MID-CAP ETF$16.19M9.6%
COM$13.20M7.8%
INTRM TRM TRES$13.09M7.7%
US LCAP VA ETF$9.11M5.4%
HIGH DIV YLD$8.39M5.0%
Portfolio Concentration
Top 3$70.13M41.5%
4–10$56.61M33.5%
11–25$33.59M19.9%
Rest$8.66M5.1%
Top 3 weight
41.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares206.41K
TypeSH
Market value$35.45M
20.98%
Sole
0.00
Shared
0.00
None
206.41K
SCHWAB STRATEGIC TR
SOLEShares112.94K
TypeSH
Market value$18.49M
10.94%
Sole
0.00
Shared
0.00
None
112.94K
SCHWAB STRATEGIC TR
SOLEShares201.24K
TypeSH
Market value$16.19M
9.58%
Sole
0.00
Shared
0.00
None
201.24K
SCHWAB STRATEGIC TR
SOLEShares233.20K
TypeSH
Market value$13.09M
7.75%
Sole
0.00
Shared
0.00
None
233.20K
SCHWAB STRATEGIC TR
SOLEShares124.42K
TypeSH
Market value$9.11M
5.39%
Sole
0.00
Shared
0.00
None
124.42K
VANGUARD WHITEHALL FDS
SOLEShares74.87K
TypeSH
Market value$8.39M
4.97%
Sole
0.00
Shared
0.00
None
74.87K
SCHWAB STRATEGIC TR
SOLEShares256.20K
TypeSH
Market value$7.59M
4.49%
Sole
0.00
Shared
0.00
None
256.20K
SCHWAB STRATEGIC TR
SOLEShares65.52K
TypeSH
Market value$6.71M
3.97%
Sole
0.00
Shared
0.00
None
65.52K
SPDR INDEX SHS FDS
SOLEShares96.66K
TypeSH
Market value$6.41M
3.79%
Sole
0.00
Shared
0.00
None
96.66K
NORDSON CORP
SOLEShares20.81K
TypeSH
Market value$5.31M
3.14%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$5.14M
3.04%
Sole
0.00
Shared
0.00
None
19.44K
SCHWAB STRATEGIC TR
SOLEShares85.01K
TypeSH
Market value$4.32M
2.56%
Sole
0.00
Shared
0.00
None
85.01K
SCHWAB STRATEGIC TR
SOLEShares33.76K
TypeSH
Market value$3.84M
2.27%
Sole
0.00
Shared
0.00
None
33.76K
SCHWAB STRATEGIC TR
SOLEShares97.80K
TypeSH
Market value$3.80M
2.25%
Sole
0.00
Shared
0.00
None
97.80K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$2.87M
1.70%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.58K
TypeSH
Market value$1.96M
1.16%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
18.27K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
7.76K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$1.30M
0.77%
Sole
0.00
Shared
0.00
None
21.17K
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
2.37K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.04M
0.61%
Sole
0.00
Shared
0.00
None
3.09K
SCHWAB STRATEGIC TR
SOLEShares22.17K
TypeSH
Market value$907.6K
0.54%
Sole
0.00
Shared
0.00
None
22.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 206.41K | SH | $35.45M 20.98% | 0.00 | 0.00 | 206.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.94K | SH | $18.49M 10.94% | 0.00 | 0.00 | 112.94K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 201.24K | SH | $16.19M 9.58% | 0.00 | 0.00 | 201.24K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 233.20K | SH | $13.09M 7.75% | 0.00 | 0.00 | 233.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 124.42K | SH | $9.11M 5.39% | 0.00 | 0.00 | 124.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.87K | SH | $8.39M 4.97% | 0.00 | 0.00 | 74.87K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 256.20K | SH | $7.59M 4.49% | 0.00 | 0.00 | 256.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 65.52K | SH | $6.71M 3.97% | 0.00 | 0.00 | 65.52K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 96.66K | SH | $6.41M 3.79% | 0.00 | 0.00 | 96.66K |
NORDSON CORPSOLE | COM | 20.81K | SH | $5.31M 3.14% | 0.00 | 0.00 | 20.81K |
ISHARES TRSOLE | RUS 1000 ETF | 19.44K | SH | $5.14M 3.04% | 0.00 | 0.00 | 19.44K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 85.01K | SH | $4.32M 2.56% | 0.00 | 0.00 | 85.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.76K | SH | $3.84M 2.27% | 0.00 | 0.00 | 33.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.80K | SH | $3.80M 2.25% | 0.00 | 0.00 | 97.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.90K | SH | $2.87M 1.70% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.33K | SH | $2.13M 1.26% | 0.00 | 0.00 | 19.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.58K | SH | $1.96M 1.16% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.27K | SH | $1.52M 0.90% | 0.00 | 0.00 | 18.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.76K | SH | $1.30M 0.77% | 0.00 | 0.00 | 7.76K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $1.30M 0.77% | 0.00 | 0.00 | 21.17K |
APPLE INCSOLE | COM | 6.75K | SH | $1.20M 0.71% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.71K | SH | $1.13M 0.67% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.13M 0.67% | 0.00 | 0.00 | 2.37K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.04M 0.61% | 0.00 | 0.00 | 3.09K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 22.17K | SH | $907.6K 0.54% | 0.00 | 0.00 | 22.17K |
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