Filed: 8/27/2025ACC: 0001214659-25-012851
📋 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 $206.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$206.31M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
DIV APP ETF$28.46M13.8%
US TREAS BD ETF$18.75M9.1%
US LCAP GR ETF$18.67M9.0%
US LCAP VA ETF$18.26M8.9%
COM$12.18M5.9%
US MID-CAP ETF$12.08M5.9%
TAX EXEMPT BD$11.28M5.5%
Portfolio Concentration
Top 3$65.87M31.9%
4–10$80.94M39.2%
11–25$42.98M20.8%
Rest$16.52M8.0%
Top 3 weight
31.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
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
SOLEShares146.70K
TypeSH
Market value$28.46M
13.79%
Sole
0.00
Shared
0.00
None
146.70K
ISHARES TR
SOLEShares815.71K
TypeSH
Market value$18.75M
9.09%
Sole
0.00
Shared
0.00
None
815.71K
SCHWAB STRATEGIC TR
SOLEShares745.43K
TypeSH
Market value$18.67M
9.05%
Sole
0.00
Shared
0.00
None
745.43K
SCHWAB STRATEGIC TR
SOLEShares687.12K
TypeSH
Market value$18.26M
8.85%
Sole
0.00
Shared
0.00
None
687.12K
SCHWAB STRATEGIC TR
SOLEShares461.25K
TypeSH
Market value$12.08M
5.86%
Sole
0.00
Shared
0.00
None
461.25K
VANGUARD MUN BD FDS
SOLEShares227.27K
TypeSH
Market value$11.28M
5.47%
Sole
0.00
Shared
0.00
None
227.27K
VANGUARD WHITEHALL FDS
SOLEShares86.14K
TypeSH
Market value$11.11M
5.38%
Sole
0.00
Shared
0.00
None
86.14K
SCHWAB STRATEGIC TR
SOLEShares532.56K
TypeSH
Market value$10.53M
5.11%
Sole
0.00
Shared
0.00
None
532.56K
SCHWAB STRATEGIC TR
SOLEShares398.98K
TypeSH
Market value$9.35M
4.53%
Sole
0.00
Shared
0.00
None
398.98K
SCHWAB STRATEGIC TR
SOLEShares301.81K
TypeSH
Market value$8.32M
4.03%
Sole
0.00
Shared
0.00
None
301.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.03K
TypeSH
Market value$6.43M
3.12%
Sole
0.00
Shared
0.00
None
142.03K
ISHARES TR
SOLEShares101.43K
TypeSH
Market value$5.98M
2.90%
Sole
0.00
Shared
0.00
None
101.43K
SCHWAB STRATEGIC TR
SOLEShares212.08K
TypeSH
Market value$5.16M
2.50%
Sole
0.00
Shared
0.00
None
212.08K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$4.51M
2.19%
Sole
0.00
Shared
0.00
None
14.71K
NORDSON CORP
SOLEShares15.64K
TypeSH
Market value$3.16M
1.53%
Sole
0.00
Shared
0.00
None
15.64K
SCHWAB STRATEGIC TR
SOLEShares116.33K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
116.33K
EXXON MOBIL CORP
SOLEShares21.11K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
21.11K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$1.86M
0.90%
Sole
0.00
Shared
0.00
None
8.36K
SCHWAB STRATEGIC TR
SOLEShares51.20K
TypeSH
Market value$1.84M
0.89%
Sole
0.00
Shared
0.00
None
51.20K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.74M
0.84%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$1.64M
0.79%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
7.61K
VANGUARD SCOTTSDALE FDS
SOLEShares30.04K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
30.04K
SCHWAB STRATEGIC TR
SOLEShares59.75K
TypeSH
Market value$1.38M
0.67%
Sole
0.00
Shared
0.00
None
59.75K
SPDR INDEX SHS FDS
SOLEShares21.18K
TypeSH
Market value$1.38M
0.67%
Sole
0.00
Shared
0.00
None
21.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 146.70K | SH | $28.46M 13.79% | 0.00 | 0.00 | 146.70K |
ISHARES TRSOLE | US TREAS BD ETF | 815.71K | SH | $18.75M 9.09% | 0.00 | 0.00 | 815.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 745.43K | SH | $18.67M 9.05% | 0.00 | 0.00 | 745.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 687.12K | SH | $18.26M 8.85% | 0.00 | 0.00 | 687.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 461.25K | SH | $12.08M 5.86% | 0.00 | 0.00 | 461.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 227.27K | SH | $11.28M 5.47% | 0.00 | 0.00 | 227.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.14K | SH | $11.11M 5.38% | 0.00 | 0.00 | 86.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 532.56K | SH | $10.53M 5.11% | 0.00 | 0.00 | 532.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 398.98K | SH | $9.35M 4.53% | 0.00 | 0.00 | 398.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 301.81K | SH | $8.32M 4.03% | 0.00 | 0.00 | 301.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 142.03K | SH | $6.43M 3.12% | 0.00 | 0.00 | 142.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 101.43K | SH | $5.98M 2.90% | 0.00 | 0.00 | 101.43K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 212.08K | SH | $5.16M 2.50% | 0.00 | 0.00 | 212.08K |
ISHARES TRSOLE | RUS 1000 ETF | 14.71K | SH | $4.51M 2.19% | 0.00 | 0.00 | 14.71K |
NORDSON CORPSOLE | COM | 15.64K | SH | $3.16M 1.53% | 0.00 | 0.00 | 15.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.33K | SH | $2.57M 1.24% | 0.00 | 0.00 | 116.33K |
EXXON MOBIL CORPSOLE | COM | 21.11K | SH | $2.51M 1.22% | 0.00 | 0.00 | 21.11K |
APPLE INCSOLE | COM | 8.36K | SH | $1.86M 0.90% | 0.00 | 0.00 | 8.36K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 51.20K | SH | $1.84M 0.89% | 0.00 | 0.00 | 51.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.74K | SH | $1.74M 0.84% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | CORE TOTAL USD | 35.59K | SH | $1.64M 0.79% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.61K | SH | $1.43M 0.69% | 0.00 | 0.00 | 7.61K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.04K | SH | $1.39M 0.67% | 0.00 | 0.00 | 30.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.75K | SH | $1.38M 0.67% | 0.00 | 0.00 | 59.75K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 21.18K | SH | $1.38M 0.67% | 0.00 | 0.00 | 21.18K |
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