Filed: 8/27/2025ACC: 0001214659-25-012847
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $187.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$187.55M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
DIV APP ETF$29.45M15.7%
COM$18.39M9.8%
US LCAP GR ETF$16.35M8.7%
US LCAP VA ETF$15.26M8.1%
US MID-CAP ETF$12.23M6.5%
US TREAS BD ETF$9.24M4.9%
HIGH DIV YLD$9.16M4.9%
Portfolio Concentration
Top 3$61.06M32.6%
4–10$60.67M32.4%
11–25$46.99M25.1%
Rest$18.83M10.0%
Top 3 weight
32.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares161.27K
TypeSH
Market value$29.45M
15.70%
Sole
0.00
Shared
0.00
None
161.27K
SCHWAB STRATEGIC TR
SOLEShares176.38K
TypeSH
Market value$16.35M
8.72%
Sole
0.00
Shared
0.00
None
176.38K
SCHWAB STRATEGIC TR
SOLEShares200.79K
TypeSH
Market value$15.26M
8.13%
Sole
0.00
Shared
0.00
None
200.79K
SCHWAB STRATEGIC TR
SOLEShares150.15K
TypeSH
Market value$12.23M
6.52%
Sole
0.00
Shared
0.00
None
150.15K
ISHARES TR
SOLEShares405.98K
TypeSH
Market value$9.24M
4.93%
Sole
0.00
Shared
0.00
None
405.98K
VANGUARD WHITEHALL FDS
SOLEShares75.69K
TypeSH
Market value$9.16M
4.88%
Sole
0.00
Shared
0.00
None
75.69K
SCHWAB STRATEGIC TR
SOLEShares223.03K
TypeSH
Market value$8.70M
4.64%
Sole
0.00
Shared
0.00
None
223.03K
VANGUARD MUN BD FDS
SOLEShares157.08K
TypeSH
Market value$7.95M
4.24%
Sole
0.00
Shared
0.00
None
157.08K
SCHWAB STRATEGIC TR
SOLEShares285.10K
TypeSH
Market value$7.20M
3.84%
Sole
0.00
Shared
0.00
None
285.10K
SCHWAB STRATEGIC TR
SOLEShares128.52K
TypeSH
Market value$6.20M
3.30%
Sole
0.00
Shared
0.00
None
128.52K
SCHWAB STRATEGIC TR
SOLEShares124.42K
TypeSH
Market value$6.13M
3.27%
Sole
0.00
Shared
0.00
None
124.42K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$5.07M
2.70%
Sole
0.00
Shared
0.00
None
17.59K
NORDSON CORP
SOLEShares18.38K
TypeSH
Market value$5.05M
2.69%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.16K
TypeSH
Market value$5.02M
2.68%
Sole
0.00
Shared
0.00
None
120.16K
ISHARES TR
SOLEShares88.45K
TypeSH
Market value$4.81M
2.57%
Sole
0.00
Shared
0.00
None
88.45K
SCHWAB STRATEGIC TR
SOLEShares62.55K
TypeSH
Market value$2.88M
1.53%
Sole
0.00
Shared
0.00
None
62.55K
EXXON MOBIL CORP
SOLEShares21.25K
TypeSH
Market value$2.47M
1.32%
Sole
0.00
Shared
0.00
None
21.25K
SCHWAB STRATEGIC TR
SOLEShares39.28K
TypeSH
Market value$2.44M
1.30%
Sole
0.00
Shared
0.00
None
39.28K
VANGUARD SCOTTSDALE FDS
SOLEShares51.11K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
51.11K
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
51.05K
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$1.87M
1.00%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$1.87M
1.00%
Sole
0.00
Shared
0.00
None
8.90K
SCHWAB STRATEGIC TR
SOLEShares47.01K
TypeSH
Market value$1.68M
0.90%
Sole
0.00
Shared
0.00
None
47.01K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.54M
0.82%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$1.51M
0.81%
Sole
0.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.27K | SH | $29.45M 15.70% | 0.00 | 0.00 | 161.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 176.38K | SH | $16.35M 8.72% | 0.00 | 0.00 | 176.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 200.79K | SH | $15.26M 8.13% | 0.00 | 0.00 | 200.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 150.15K | SH | $12.23M 6.52% | 0.00 | 0.00 | 150.15K |
ISHARES TRSOLE | US TREAS BD ETF | 405.98K | SH | $9.24M 4.93% | 0.00 | 0.00 | 405.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.69K | SH | $9.16M 4.88% | 0.00 | 0.00 | 75.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 223.03K | SH | $8.70M 4.64% | 0.00 | 0.00 | 223.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 157.08K | SH | $7.95M 4.24% | 0.00 | 0.00 | 157.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 285.10K | SH | $7.20M 3.84% | 0.00 | 0.00 | 285.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 128.52K | SH | $6.20M 3.30% | 0.00 | 0.00 | 128.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 124.42K | SH | $6.13M 3.27% | 0.00 | 0.00 | 124.42K |
ISHARES TRSOLE | RUS 1000 ETF | 17.59K | SH | $5.07M 2.70% | 0.00 | 0.00 | 17.59K |
NORDSON CORPSOLE | COM | 18.38K | SH | $5.05M 2.69% | 0.00 | 0.00 | 18.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.16K | SH | $5.02M 2.68% | 0.00 | 0.00 | 120.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 88.45K | SH | $4.81M 2.57% | 0.00 | 0.00 | 88.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 62.55K | SH | $2.88M 1.53% | 0.00 | 0.00 | 62.55K |
EXXON MOBIL CORPSOLE | COM | 21.25K | SH | $2.47M 1.32% | 0.00 | 0.00 | 21.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.28K | SH | $2.44M 1.30% | 0.00 | 0.00 | 39.28K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 51.11K | SH | $2.33M 1.24% | 0.00 | 0.00 | 51.11K |
ISHARES TRSOLE | CORE TOTAL USD | 51.05K | SH | $2.33M 1.24% | 0.00 | 0.00 | 51.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.46K | SH | $1.87M 1.00% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.90K | SH | $1.87M 1.00% | 0.00 | 0.00 | 8.90K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 47.01K | SH | $1.68M 0.90% | 0.00 | 0.00 | 47.01K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.54M 0.82% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.59K | SH | $1.51M 0.81% | 0.00 | 0.00 | 14.59K |
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