Filed: 8/27/2025ACC: 0001214659-25-012852
📋 What this filing means
SENECA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $259.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$259.48M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
DIV APP ETF$30.19M11.6%
US LCAP GR ETF$23.28M9.0%
US TREAS BD ETF$20.73M8.0%
US LCAP VA ETF$18.05M7.0%
US MID-CAP ETF$16.72M6.4%
TAX EXEMPT BD$14.70M5.7%
COM$12.68M4.9%
Portfolio Concentration
Top 3$74.21M28.6%
4–10$94.70M36.5%
11–25$68.97M26.6%
Rest$21.59M8.3%
Top 3 weight
28.6%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares147.52K
TypeSH
Market value$30.19M
11.64%
Sole
0.00
Shared
0.00
None
147.52K
SCHWAB STRATEGIC TR
SOLEShares797.12K
TypeSH
Market value$23.28M
8.97%
Sole
0.00
Shared
0.00
None
797.12K
ISHARES TR
SOLEShares902.11K
TypeSH
Market value$20.73M
7.99%
Sole
0.00
Shared
0.00
None
902.11K
SCHWAB STRATEGIC TR
SOLEShares652.49K
TypeSH
Market value$18.05M
6.96%
Sole
0.00
Shared
0.00
None
652.49K
SCHWAB STRATEGIC TR
SOLEShares596.09K
TypeSH
Market value$16.72M
6.44%
Sole
0.00
Shared
0.00
None
596.09K
VANGUARD MUN BD FDS
SOLEShares299.75K
TypeSH
Market value$14.70M
5.66%
Sole
0.00
Shared
0.00
None
299.75K
VANGUARD WHITEHALL FDS
SOLEShares91.94K
TypeSH
Market value$12.26M
4.72%
Sole
0.00
Shared
0.00
None
91.94K
SCHWAB STRATEGIC TR
SOLEShares547.26K
TypeSH
Market value$12.09M
4.66%
Sole
0.00
Shared
0.00
None
547.26K
ISHARES TR
SOLEShares103K
TypeSH
Market value$10.60M
4.09%
Sole
0.00
Shared
0.00
None
103K
SCHWAB STRATEGIC TR
SOLEShares406.34K
TypeSH
Market value$10.28M
3.96%
Sole
0.00
Shared
0.00
None
406.34K
VANGUARD STAR FDS
SOLEShares148.44K
TypeSH
Market value$10.26M
3.95%
Sole
0.00
Shared
0.00
None
148.44K
SCHWAB STRATEGIC TR
SOLEShares299.99K
TypeSH
Market value$9.04M
3.48%
Sole
0.00
Shared
0.00
None
299.99K
ISHARES TR
SOLEShares78.97K
TypeSH
Market value$8.84M
3.41%
Sole
0.00
Shared
0.00
None
78.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.29K
TypeSH
Market value$6.94M
2.67%
Sole
0.00
Shared
0.00
None
140.29K
ISHARES TR
SOLEShares97.34K
TypeSH
Market value$6.18M
2.38%
Sole
0.00
Shared
0.00
None
97.34K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$4.98M
1.92%
Sole
0.00
Shared
0.00
None
14.66K
NORDSON CORP
SOLEShares15.24K
TypeSH
Market value$3.27M
1.26%
Sole
0.00
Shared
0.00
None
15.24K
SCHWAB STRATEGIC TR
SOLEShares128.30K
TypeSH
Market value$3.13M
1.21%
Sole
0.00
Shared
0.00
None
128.30K
VANGUARD SCOTTSDALE FDS
SOLEShares66.87K
TypeSH
Market value$3.10M
1.19%
Sole
0.00
Shared
0.00
None
66.87K
SCHWAB STRATEGIC TR
SOLEShares116.29K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
116.29K
ISHARES TR
SOLEShares59.93K
TypeSH
Market value$2.77M
1.07%
Sole
0.00
Shared
0.00
None
59.93K
EXXON MOBIL CORP
SOLEShares21.11K
TypeSH
Market value$2.28M
0.88%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$1.91M
0.73%
Sole
0.00
Shared
0.00
None
8.83K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.73M
0.67%
Sole
0.00
Shared
0.00
None
3.48K
SCHWAB STRATEGIC TR
SOLEShares40.29K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
40.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 147.52K | SH | $30.19M 11.64% | 0.00 | 0.00 | 147.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 797.12K | SH | $23.28M 8.97% | 0.00 | 0.00 | 797.12K |
ISHARES TRSOLE | US TREAS BD ETF | 902.11K | SH | $20.73M 7.99% | 0.00 | 0.00 | 902.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 652.49K | SH | $18.05M 6.96% | 0.00 | 0.00 | 652.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 596.09K | SH | $16.72M 6.44% | 0.00 | 0.00 | 596.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 299.75K | SH | $14.70M 5.66% | 0.00 | 0.00 | 299.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 91.94K | SH | $12.26M 4.72% | 0.00 | 0.00 | 91.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 547.26K | SH | $12.09M 4.66% | 0.00 | 0.00 | 547.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 103K | SH | $10.60M 4.09% | 0.00 | 0.00 | 103K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 406.34K | SH | $10.28M 3.96% | 0.00 | 0.00 | 406.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 148.44K | SH | $10.26M 3.95% | 0.00 | 0.00 | 148.44K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 299.99K | SH | $9.04M 3.48% | 0.00 | 0.00 | 299.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 78.97K | SH | $8.84M 3.41% | 0.00 | 0.00 | 78.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.29K | SH | $6.94M 2.67% | 0.00 | 0.00 | 140.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 97.34K | SH | $6.18M 2.38% | 0.00 | 0.00 | 97.34K |
ISHARES TRSOLE | RUS 1000 ETF | 14.66K | SH | $4.98M 1.92% | 0.00 | 0.00 | 14.66K |
NORDSON CORPSOLE | COM | 15.24K | SH | $3.27M 1.26% | 0.00 | 0.00 | 15.24K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 128.30K | SH | $3.13M 1.21% | 0.00 | 0.00 | 128.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 66.87K | SH | $3.10M 1.19% | 0.00 | 0.00 | 66.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.29K | SH | $2.84M 1.10% | 0.00 | 0.00 | 116.29K |
ISHARES TRSOLE | CORE TOTAL USD | 59.93K | SH | $2.77M 1.07% | 0.00 | 0.00 | 59.93K |
EXXON MOBIL CORPSOLE | COM | 21.11K | SH | $2.28M 0.88% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.83K | SH | $1.91M 0.73% | 0.00 | 0.00 | 8.83K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.73M 0.67% | 0.00 | 0.00 | 3.48K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 40.29K | SH | $1.72M 0.66% | 0.00 | 0.00 | 40.29K |
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