Filed: 8/27/2025ACC: 0001214659-25-012844
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $150.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$150.67M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
DIV APP ETF$30.37M20.2%
COM$16.41M10.9%
US LCAP GR ETF$13.97M9.3%
US LCAP VA ETF$12.34M8.2%
US MID-CAP ETF$10.88M7.2%
HIGH DIV YLD$8.56M5.7%
INTL EQTY ETF$8.16M5.4%
Portfolio Concentration
Top 3$56.68M37.6%
4–10$49.99M33.2%
11–25$31.31M20.8%
Rest$12.68M8.4%
Top 3 weight
37.6%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares186.98K
TypeSH
Market value$30.37M
20.16%
Sole
0.00
Shared
0.00
None
186.98K
SCHWAB STRATEGIC TR
SOLEShares186.45K
TypeSH
Market value$13.97M
9.27%
Sole
0.00
Shared
0.00
None
186.45K
SCHWAB STRATEGIC TR
SOLEShares183.89K
TypeSH
Market value$12.34M
8.19%
Sole
0.00
Shared
0.00
None
183.89K
SCHWAB STRATEGIC TR
SOLEShares153.24K
TypeSH
Market value$10.88M
7.22%
Sole
0.00
Shared
0.00
None
153.24K
VANGUARD WHITEHALL FDS
SOLEShares80.68K
TypeSH
Market value$8.56M
5.68%
Sole
0.00
Shared
0.00
None
80.68K
SCHWAB STRATEGIC TR
SOLEShares228.88K
TypeSH
Market value$8.16M
5.42%
Sole
0.00
Shared
0.00
None
228.88K
SCHWAB STRATEGIC TR
SOLEShares141.69K
TypeSH
Market value$6.81M
4.52%
Sole
0.00
Shared
0.00
None
141.69K
SCHWAB STRATEGIC TR
SOLEShares262.87K
TypeSH
Market value$6.47M
4.30%
Sole
0.00
Shared
0.00
None
262.87K
NORDSON CORP
SOLEShares18.44K
TypeSH
Market value$4.58M
3.04%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$4.53M
3.01%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.01K
TypeSH
Market value$4.43M
2.94%
Sole
0.00
Shared
0.00
None
109.01K
SCHWAB STRATEGIC TR
SOLEShares92.56K
TypeSH
Market value$4.05M
2.69%
Sole
0.00
Shared
0.00
None
92.56K
ISHARES TR
SOLEShares67.44K
TypeSH
Market value$3.30M
2.19%
Sole
0.00
Shared
0.00
None
67.44K
EXXON MOBIL CORP
SOLEShares21.40K
TypeSH
Market value$2.30M
1.52%
Sole
0.00
Shared
0.00
None
21.40K
SCHWAB STRATEGIC TR
SOLEShares39.78K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
39.78K
SPDR INDEX SHS FDS
SOLEShares33.50K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
33.50K
VANGUARD SCOTTSDALE FDS
SOLEShares40.48K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
40.48K
ISHARES TR
SOLEShares9K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
9K
SCHWAB STRATEGIC TR
SOLEShares49.19K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
10.37K
APPLE INC
SOLEShares8.39K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
8.39K
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
4.54K
SCHWAB STRATEGIC TR
SOLEShares24.96K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.06M
0.70%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 186.98K | SH | $30.37M 20.16% | 0.00 | 0.00 | 186.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 186.45K | SH | $13.97M 9.27% | 0.00 | 0.00 | 186.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 183.89K | SH | $12.34M 8.19% | 0.00 | 0.00 | 183.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 153.24K | SH | $10.88M 7.22% | 0.00 | 0.00 | 153.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.68K | SH | $8.56M 5.68% | 0.00 | 0.00 | 80.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 228.88K | SH | $8.16M 5.42% | 0.00 | 0.00 | 228.88K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 141.69K | SH | $6.81M 4.52% | 0.00 | 0.00 | 141.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 262.87K | SH | $6.47M 4.30% | 0.00 | 0.00 | 262.87K |
NORDSON CORPSOLE | COM | 18.44K | SH | $4.58M 3.04% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | RUS 1000 ETF | 18.59K | SH | $4.53M 3.01% | 0.00 | 0.00 | 18.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.01K | SH | $4.43M 2.94% | 0.00 | 0.00 | 109.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 92.56K | SH | $4.05M 2.69% | 0.00 | 0.00 | 92.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 67.44K | SH | $3.30M 2.19% | 0.00 | 0.00 | 67.44K |
EXXON MOBIL CORPSOLE | COM | 21.40K | SH | $2.30M 1.52% | 0.00 | 0.00 | 21.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.78K | SH | $2.08M 1.38% | 0.00 | 0.00 | 39.78K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 33.50K | SH | $1.92M 1.28% | 0.00 | 0.00 | 33.50K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.48K | SH | $1.86M 1.24% | 0.00 | 0.00 | 40.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9K | SH | $1.69M 1.12% | 0.00 | 0.00 | 9K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 49.19K | SH | $1.66M 1.10% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.37K | SH | $1.64M 1.09% | 0.00 | 0.00 | 10.37K |
APPLE INCSOLE | COM | 8.39K | SH | $1.63M 1.08% | 0.00 | 0.00 | 8.39K |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $1.29M 0.86% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.54K | SH | $1.25M 0.83% | 0.00 | 0.00 | 4.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.96K | SH | $1.15M 0.76% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.06M 0.70% | 0.00 | 0.00 | 2.37K |
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