Filed: 8/27/2025ACC: 0001214659-25-012850
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $201.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$201.38M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
DIV APP ETF$28.48M14.1%
US LCAP GR ETF$19.89M9.9%
US TREAS BD ETF$18.04M9.0%
US LCAP VA ETF$16.96M8.4%
COM$12.84M6.4%
US MID-CAP ETF$12.54M6.2%
HIGH DIV YLD$10.55M5.2%
Portfolio Concentration
Top 3$66.41M33.0%
4–10$77.07M38.3%
11–25$42.31M21.0%
Rest$15.59M7.7%
Top 3 weight
33.0%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares145.42K
TypeSH
Market value$28.48M
14.14%
Sole
0.00
Shared
0.00
None
145.42K
SCHWAB STRATEGIC TR
SOLEShares713.82K
TypeSH
Market value$19.89M
9.88%
Sole
0.00
Shared
0.00
None
713.82K
ISHARES TR
SOLEShares785.08K
TypeSH
Market value$18.04M
8.96%
Sole
0.00
Shared
0.00
None
785.08K
SCHWAB STRATEGIC TR
SOLEShares650.61K
TypeSH
Market value$16.96M
8.42%
Sole
0.00
Shared
0.00
None
650.61K
SCHWAB STRATEGIC TR
SOLEShares452.69K
TypeSH
Market value$12.54M
6.23%
Sole
0.00
Shared
0.00
None
452.69K
VANGUARD WHITEHALL FDS
SOLEShares82.72K
TypeSH
Market value$10.55M
5.24%
Sole
0.00
Shared
0.00
None
82.72K
VANGUARD MUN BD FDS
SOLEShares209.08K
TypeSH
Market value$10.48M
5.20%
Sole
0.00
Shared
0.00
None
209.08K
SCHWAB STRATEGIC TR
SOLEShares509.54K
TypeSH
Market value$9.43M
4.68%
Sole
0.00
Shared
0.00
None
509.54K
SCHWAB STRATEGIC TR
SOLEShares356.51K
TypeSH
Market value$9.22M
4.58%
Sole
0.00
Shared
0.00
None
356.51K
SCHWAB STRATEGIC TR
SOLEShares295.85K
TypeSH
Market value$7.88M
3.91%
Sole
0.00
Shared
0.00
None
295.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.02K
TypeSH
Market value$5.90M
2.93%
Sole
0.00
Shared
0.00
None
134.02K
ISHARES TR
SOLEShares99.94K
TypeSH
Market value$5.24M
2.60%
Sole
0.00
Shared
0.00
None
99.94K
SCHWAB STRATEGIC TR
SOLEShares213.45K
TypeSH
Market value$5.14M
2.55%
Sole
0.00
Shared
0.00
None
213.45K
ISHARES TR
SOLEShares14.76K
TypeSH
Market value$4.76M
2.36%
Sole
0.00
Shared
0.00
None
14.76K
NORDSON CORP
SOLEShares16.39K
TypeSH
Market value$3.43M
1.70%
Sole
0.00
Shared
0.00
None
16.39K
SCHWAB STRATEGIC TR
SOLEShares116.02K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
0.00
None
116.02K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$2.28M
1.13%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
8.75K
SCHWAB STRATEGIC TR
SOLEShares53.33K
TypeSH
Market value$1.83M
0.91%
Sole
0.00
Shared
0.00
None
53.33K
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.78M
0.88%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
36.46K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$1.41M
0.70%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$1.40M
0.70%
Sole
0.00
Shared
0.00
None
7.58K
SPDR INDEX SHS FDS
SOLEShares22.23K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
22.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 145.42K | SH | $28.48M 14.14% | 0.00 | 0.00 | 145.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 713.82K | SH | $19.89M 9.88% | 0.00 | 0.00 | 713.82K |
ISHARES TRSOLE | US TREAS BD ETF | 785.08K | SH | $18.04M 8.96% | 0.00 | 0.00 | 785.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 650.61K | SH | $16.96M 8.42% | 0.00 | 0.00 | 650.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 452.69K | SH | $12.54M 6.23% | 0.00 | 0.00 | 452.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 82.72K | SH | $10.55M 5.24% | 0.00 | 0.00 | 82.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 209.08K | SH | $10.48M 5.20% | 0.00 | 0.00 | 209.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 509.54K | SH | $9.43M 4.68% | 0.00 | 0.00 | 509.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 356.51K | SH | $9.22M 4.58% | 0.00 | 0.00 | 356.51K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 295.85K | SH | $7.88M 3.91% | 0.00 | 0.00 | 295.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.02K | SH | $5.90M 2.93% | 0.00 | 0.00 | 134.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 99.94K | SH | $5.24M 2.60% | 0.00 | 0.00 | 99.94K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 213.45K | SH | $5.14M 2.55% | 0.00 | 0.00 | 213.45K |
ISHARES TRSOLE | RUS 1000 ETF | 14.76K | SH | $4.76M 2.36% | 0.00 | 0.00 | 14.76K |
NORDSON CORPSOLE | COM | 16.39K | SH | $3.43M 1.70% | 0.00 | 0.00 | 16.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.02K | SH | $2.69M 1.34% | 0.00 | 0.00 | 116.02K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $2.28M 1.13% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.75K | SH | $1.93M 0.96% | 0.00 | 0.00 | 8.75K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 53.33K | SH | $1.83M 0.91% | 0.00 | 0.00 | 53.33K |
APPLE INCSOLE | COM | 7.10K | SH | $1.78M 0.88% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | CORE TOTAL USD | 36.46K | SH | $1.65M 0.82% | 0.00 | 0.00 | 36.46K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.50M 0.74% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.39K | SH | $1.41M 0.70% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.58K | SH | $1.40M 0.70% | 0.00 | 0.00 | 7.58K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 22.23K | SH | $1.38M 0.69% | 0.00 | 0.00 | 22.23K |
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