Filed: 8/27/2025ACC: 0001214659-25-012848
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $193.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$193.06M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
DIV APP ETF$27.16M14.1%
US LCAP GR ETF$18.30M9.5%
COM$17.03M8.8%
US TREAS BD ETF$15.50M8.0%
US LCAP VA ETF$15.16M7.9%
US MID-CAP ETF$11.65M6.0%
INTL EQTY ETF$9.62M5.0%
Portfolio Concentration
Top 3$60.95M31.6%
4–10$70.16M36.3%
11–25$42.87M22.2%
Rest$19.08M9.9%
Top 3 weight
31.6%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares148.76K
TypeSH
Market value$27.16M
14.07%
Sole
0.00
Shared
0.00
None
148.76K
SCHWAB STRATEGIC TR
SOLEShares181.46K
TypeSH
Market value$18.30M
9.48%
Sole
0.00
Shared
0.00
None
181.46K
ISHARES TR
SOLEShares686.71K
TypeSH
Market value$15.50M
8.03%
Sole
0.00
Shared
0.00
None
686.71K
SCHWAB STRATEGIC TR
SOLEShares204.60K
TypeSH
Market value$15.16M
7.85%
Sole
0.00
Shared
0.00
None
204.60K
SCHWAB STRATEGIC TR
SOLEShares149.72K
TypeSH
Market value$11.65M
6.04%
Sole
0.00
Shared
0.00
None
149.72K
SCHWAB STRATEGIC TR
SOLEShares250.50K
TypeSH
Market value$9.62M
4.99%
Sole
0.00
Shared
0.00
None
250.50K
VANGUARD MUN BD FDS
SOLEShares187.62K
TypeSH
Market value$9.40M
4.87%
Sole
0.00
Shared
0.00
None
187.62K
VANGUARD WHITEHALL FDS
SOLEShares77.91K
TypeSH
Market value$9.24M
4.79%
Sole
0.00
Shared
0.00
None
77.91K
SCHWAB STRATEGIC TR
SOLEShares159.06K
TypeSH
Market value$7.55M
3.91%
Sole
0.00
Shared
0.00
None
159.06K
SCHWAB STRATEGIC TR
SOLEShares283.96K
TypeSH
Market value$7.54M
3.91%
Sole
0.00
Shared
0.00
None
283.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.06K
TypeSH
Market value$5.52M
2.86%
Sole
0.00
Shared
0.00
None
126.06K
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$4.98M
2.58%
Sole
0.00
Shared
0.00
None
93.93K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$4.96M
2.57%
Sole
0.00
Shared
0.00
None
16.68K
SCHWAB STRATEGIC TR
SOLEShares99.56K
TypeSH
Market value$4.79M
2.48%
Sole
0.00
Shared
0.00
None
99.56K
NORDSON CORP
SOLEShares17.78K
TypeSH
Market value$4.12M
2.14%
Sole
0.00
Shared
0.00
None
17.78K
SCHWAB STRATEGIC TR
SOLEShares39.23K
TypeSH
Market value$2.52M
1.31%
Sole
0.00
Shared
0.00
None
39.23K
EXXON MOBIL CORP
SOLEShares21.18K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
0.00
None
21.38K
ISHARES TR
SOLEShares3.78K
TypeSH
Market value$2.07M
1.07%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$1.81M
0.94%
Sole
0.00
Shared
0.00
None
8.92K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
9.46K
SCHWAB STRATEGIC TR
SOLEShares46.18K
TypeSH
Market value$1.64M
0.85%
Sole
0.00
Shared
0.00
None
46.18K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$1.63M
0.85%
Sole
0.00
Shared
0.00
None
36.11K
APPLE INC
SOLEShares7.37K
TypeSH
Market value$1.55M
0.80%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
14.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 148.76K | SH | $27.16M 14.07% | 0.00 | 0.00 | 148.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.46K | SH | $18.30M 9.48% | 0.00 | 0.00 | 181.46K |
ISHARES TRSOLE | US TREAS BD ETF | 686.71K | SH | $15.50M 8.03% | 0.00 | 0.00 | 686.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 204.60K | SH | $15.16M 7.85% | 0.00 | 0.00 | 204.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 149.72K | SH | $11.65M 6.04% | 0.00 | 0.00 | 149.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 250.50K | SH | $9.62M 4.99% | 0.00 | 0.00 | 250.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 187.62K | SH | $9.40M 4.87% | 0.00 | 0.00 | 187.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.91K | SH | $9.24M 4.79% | 0.00 | 0.00 | 77.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 159.06K | SH | $7.55M 3.91% | 0.00 | 0.00 | 159.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 283.96K | SH | $7.54M 3.91% | 0.00 | 0.00 | 283.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.06K | SH | $5.52M 2.86% | 0.00 | 0.00 | 126.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 93.93K | SH | $4.98M 2.58% | 0.00 | 0.00 | 93.93K |
ISHARES TRSOLE | RUS 1000 ETF | 16.68K | SH | $4.96M 2.57% | 0.00 | 0.00 | 16.68K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 99.56K | SH | $4.79M 2.48% | 0.00 | 0.00 | 99.56K |
NORDSON CORPSOLE | COM | 17.78K | SH | $4.12M 2.14% | 0.00 | 0.00 | 17.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.23K | SH | $2.52M 1.31% | 0.00 | 0.00 | 39.23K |
EXXON MOBIL CORPSOLE | COM | 21.18K | SH | $2.44M 1.26% | 0.00 | 0.00 | 21.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.78K | SH | $2.07M 1.07% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.92K | SH | $1.81M 0.94% | 0.00 | 0.00 | 8.92K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.67M 0.86% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.46K | SH | $1.65M 0.86% | 0.00 | 0.00 | 9.46K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 46.18K | SH | $1.64M 0.85% | 0.00 | 0.00 | 46.18K |
ISHARES TRSOLE | CORE TOTAL USD | 36.11K | SH | $1.63M 0.85% | 0.00 | 0.00 | 36.11K |
APPLE INCSOLE | COM | 7.37K | SH | $1.55M 0.80% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.68K | SH | $1.50M 0.78% | 0.00 | 0.00 | 14.68K |
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