Filed: 8/27/2025ACC: 0001214659-25-012849
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $205.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$205.57M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
DIV APP ETF$29.34M14.3%
US LCAP GR ETF$19.28M9.4%
US LCAP VA ETF$17.23M8.4%
US TREAS BD ETF$17.06M8.3%
COM$14.29M7.0%
US MID-CAP ETF$12.63M6.1%
INTL EQTY ETF$10.94M5.3%
Portfolio Concentration
Top 3$65.86M32.0%
4–10$78.69M38.3%
11–25$45.31M22.0%
Rest$15.71M7.6%
Top 3 weight
32.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares148.14K
TypeSH
Market value$29.34M
14.27%
Sole
0.00
Shared
0.00
None
148.14K
SCHWAB STRATEGIC TR
SOLEShares185.11K
TypeSH
Market value$19.28M
9.38%
Sole
0.00
Shared
0.00
None
185.11K
SCHWAB STRATEGIC TR
SOLEShares214.41K
TypeSH
Market value$17.23M
8.38%
Sole
0.00
Shared
0.00
None
214.41K
ISHARES TR
SOLEShares727.62K
TypeSH
Market value$17.06M
8.30%
Sole
0.00
Shared
0.00
None
727.62K
SCHWAB STRATEGIC TR
SOLEShares152.01K
TypeSH
Market value$12.63M
6.14%
Sole
0.00
Shared
0.00
None
152.01K
SCHWAB STRATEGIC TR
SOLEShares266.15K
TypeSH
Market value$10.94M
5.32%
Sole
0.00
Shared
0.00
None
266.15K
VANGUARD MUN BD FDS
SOLEShares206.48K
TypeSH
Market value$10.56M
5.13%
Sole
0.00
Shared
0.00
None
206.48K
VANGUARD WHITEHALL FDS
SOLEShares81.56K
TypeSH
Market value$10.46M
5.09%
Sole
0.00
Shared
0.00
None
81.56K
SCHWAB STRATEGIC TR
SOLEShares169.92K
TypeSH
Market value$8.75M
4.26%
Sole
0.00
Shared
0.00
None
169.92K
SCHWAB STRATEGIC TR
SOLEShares284.12K
TypeSH
Market value$8.29M
4.03%
Sole
0.00
Shared
0.00
None
284.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.66K
TypeSH
Market value$6.16M
2.99%
Sole
0.00
Shared
0.00
None
128.66K
ISHARES TR
SOLEShares99.74K
TypeSH
Market value$5.74M
2.79%
Sole
0.00
Shared
0.00
None
99.74K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$5.08M
2.47%
Sole
0.00
Shared
0.00
None
16.15K
SCHWAB STRATEGIC TR
SOLEShares101.96K
TypeSH
Market value$4.99M
2.43%
Sole
0.00
Shared
0.00
None
101.96K
NORDSON CORP
SOLEShares17.78K
TypeSH
Market value$4.67M
2.27%
Sole
0.00
Shared
0.00
None
17.78K
SCHWAB STRATEGIC TR
SOLEShares39.13K
TypeSH
Market value$2.65M
1.29%
Sole
0.00
Shared
0.00
None
39.13K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$2.48M
1.21%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
8.81K
SCHWAB STRATEGIC TR
SOLEShares47.77K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
47.77K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$1.80M
0.88%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$1.72M
0.83%
Sole
0.00
Shared
0.00
None
36.41K
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.65M
0.80%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.58M
0.77%
Sole
0.00
Shared
0.00
None
14.68K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.53M
0.74%
Sole
0.00
Shared
0.00
None
3.56K
SPDR INDEX SHS FDS
SOLEShares22.07K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
22.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 148.14K | SH | $29.34M 14.27% | 0.00 | 0.00 | 148.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 185.11K | SH | $19.28M 9.38% | 0.00 | 0.00 | 185.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 214.41K | SH | $17.23M 8.38% | 0.00 | 0.00 | 214.41K |
ISHARES TRSOLE | US TREAS BD ETF | 727.62K | SH | $17.06M 8.30% | 0.00 | 0.00 | 727.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 152.01K | SH | $12.63M 6.14% | 0.00 | 0.00 | 152.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 266.15K | SH | $10.94M 5.32% | 0.00 | 0.00 | 266.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 206.48K | SH | $10.56M 5.13% | 0.00 | 0.00 | 206.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 81.56K | SH | $10.46M 5.09% | 0.00 | 0.00 | 81.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 169.92K | SH | $8.75M 4.26% | 0.00 | 0.00 | 169.92K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 284.12K | SH | $8.29M 4.03% | 0.00 | 0.00 | 284.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.66K | SH | $6.16M 2.99% | 0.00 | 0.00 | 128.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 99.74K | SH | $5.74M 2.79% | 0.00 | 0.00 | 99.74K |
ISHARES TRSOLE | RUS 1000 ETF | 16.15K | SH | $5.08M 2.47% | 0.00 | 0.00 | 16.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 101.96K | SH | $4.99M 2.43% | 0.00 | 0.00 | 101.96K |
NORDSON CORPSOLE | COM | 17.78K | SH | $4.67M 2.27% | 0.00 | 0.00 | 17.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 39.13K | SH | $2.65M 1.29% | 0.00 | 0.00 | 39.13K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $2.48M 1.21% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.81K | SH | $1.95M 0.95% | 0.00 | 0.00 | 8.81K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 47.77K | SH | $1.84M 0.90% | 0.00 | 0.00 | 47.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.51K | SH | $1.80M 0.88% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | CORE TOTAL USD | 36.41K | SH | $1.72M 0.83% | 0.00 | 0.00 | 36.41K |
APPLE INCSOLE | COM | 7.10K | SH | $1.65M 0.80% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.68K | SH | $1.58M 0.77% | 0.00 | 0.00 | 14.68K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.53M 0.74% | 0.00 | 0.00 | 3.56K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 22.07K | SH | $1.47M 0.72% | 0.00 | 0.00 | 22.07K |
Page 1 of 3