Filed: 8/27/2025ACC: 0001214659-25-012841
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $139.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$139.76M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
DIV APP ETF$27.85M19.9%
US LCAP GR ETF$16.56M11.8%
US MID-CAP ETF$13.66M9.8%
FTSE EMR MKT ETF$11.51M8.2%
COM$10.57M7.6%
US LCAP VA ETF$9.80M7.0%
HIGH DIV YLD$7.70M5.5%
Portfolio Concentration
Top 3$58.07M41.5%
4–10$47.32M33.9%
11–25$27.18M19.4%
Rest$7.19M5.1%
Top 3 weight
41.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares206.06K
TypeSH
Market value$27.85M
19.93%
Sole
0.00
Shared
0.00
None
206.06K
SCHWAB STRATEGIC TR
SOLEShares296.73K
TypeSH
Market value$16.56M
11.85%
Sole
0.00
Shared
0.00
None
296.73K
SCHWAB STRATEGIC TR
SOLEShares225.65K
TypeSH
Market value$13.66M
9.77%
Sole
0.00
Shared
0.00
None
225.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares315.38K
TypeSH
Market value$11.51M
8.23%
Sole
0.00
Shared
0.00
None
315.38K
SCHWAB STRATEGIC TR
SOLEShares167.43K
TypeSH
Market value$9.80M
7.01%
Sole
0.00
Shared
0.00
None
167.43K
VANGUARD WHITEHALL FDS
SOLEShares81.15K
TypeSH
Market value$7.70M
5.51%
Sole
0.00
Shared
0.00
None
81.15K
SCHWAB STRATEGIC TR
SOLEShares151.89K
TypeSH
Market value$5.74M
4.11%
Sole
0.00
Shared
0.00
None
151.89K
NORDSON CORP
SOLEShares19.81K
TypeSH
Market value$4.20M
3.01%
Sole
0.00
Shared
0.00
None
19.81K
SPDR INDEX SHS FDS
SOLEShares78.48K
TypeSH
Market value$4.19M
3.00%
Sole
0.00
Shared
0.00
None
78.48K
SCHWAB STRATEGIC TR
SOLEShares186.83K
TypeSH
Market value$4.18M
2.99%
Sole
0.00
Shared
0.00
None
186.83K
SCHWAB STRATEGIC TR
SOLEShares83.93K
TypeSH
Market value$4.05M
2.90%
Sole
0.00
Shared
0.00
None
83.93K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$3.82M
2.73%
Sole
0.00
Shared
0.00
None
19.34K
SCHWAB STRATEGIC TR
SOLEShares123.49K
TypeSH
Market value$3.47M
2.49%
Sole
0.00
Shared
0.00
None
123.49K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$2.04M
1.46%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB STRATEGIC TR
SOLEShares44.79K
TypeSH
Market value$1.90M
1.36%
Sole
0.00
Shared
0.00
None
44.79K
EXXON MOBIL CORP
SOLEShares21.23K
TypeSH
Market value$1.85M
1.33%
Sole
0.00
Shared
0.00
None
21.23K
SCHWAB STRATEGIC TR
SOLEShares54.55K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
54.55K
ISHARES TR
SOLEShares10.17K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
6.16K
VANGUARD SCOTTSDALE FDS
SOLEShares26.53K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
26.53K
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
13.96K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$934.5K
0.67%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$846.1K
0.61%
Sole
0.00
Shared
0.00
None
2.36K
SCHWAB STRATEGIC TR
SOLEShares15.98K
TypeSH
Market value$724.3K
0.52%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 206.06K | SH | $27.85M 19.93% | 0.00 | 0.00 | 206.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 296.73K | SH | $16.56M 11.85% | 0.00 | 0.00 | 296.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 225.65K | SH | $13.66M 9.77% | 0.00 | 0.00 | 225.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 315.38K | SH | $11.51M 8.23% | 0.00 | 0.00 | 315.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 167.43K | SH | $9.80M 7.01% | 0.00 | 0.00 | 167.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 81.15K | SH | $7.70M 5.51% | 0.00 | 0.00 | 81.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 151.89K | SH | $5.74M 4.11% | 0.00 | 0.00 | 151.89K |
NORDSON CORPSOLE | COM | 19.81K | SH | $4.20M 3.01% | 0.00 | 0.00 | 19.81K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 78.48K | SH | $4.19M 3.00% | 0.00 | 0.00 | 78.48K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 186.83K | SH | $4.18M 2.99% | 0.00 | 0.00 | 186.83K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.93K | SH | $4.05M 2.90% | 0.00 | 0.00 | 83.93K |
ISHARES TRSOLE | RUS 1000 ETF | 19.34K | SH | $3.82M 2.73% | 0.00 | 0.00 | 19.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.49K | SH | $3.47M 2.49% | 0.00 | 0.00 | 123.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.35K | SH | $2.04M 1.46% | 0.00 | 0.00 | 12.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.79K | SH | $1.90M 1.36% | 0.00 | 0.00 | 44.79K |
EXXON MOBIL CORPSOLE | COM | 21.23K | SH | $1.85M 1.33% | 0.00 | 0.00 | 21.23K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 54.55K | SH | $1.51M 1.08% | 0.00 | 0.00 | 54.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.17K | SH | $1.38M 0.99% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.16K | SH | $1.30M 0.93% | 0.00 | 0.00 | 6.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 26.53K | SH | $1.20M 0.86% | 0.00 | 0.00 | 26.53K |
ISHARES TRSOLE | RUS MID CAP ETF | 18.44K | SH | $1.15M 0.82% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.96K | SH | $1.01M 0.72% | 0.00 | 0.00 | 13.96K |
APPLE INCSOLE | COM | 6.76K | SH | $934.5K 0.67% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.36K | SH | $846.1K 0.61% | 0.00 | 0.00 | 2.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 15.98K | SH | $724.3K 0.52% | 0.00 | 0.00 | 15.98K |
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