Seneca Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 27, 2025), Seneca Financial Advisors LLC reported 55 stock positions worth $201.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.9%) and iShares US Treasury Bond ETF (GOVT, 9.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 26 and reduced 13. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +8%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0002082922
- Portfolio Value
- $201.4M (Q4 2024)
- SEC Filing
- 0001214659-25-012850 ↗ filed Aug 27, 2025
Holdings Value
Holdings 55 stocks · $201.4M
| VIG Vanguard Dividend Apprec ETF | 14.14% | 145,420 | $28.5M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 9.88% | 713,818 | $19.9M | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 8.96% | 785,079 | $18.0M | Add +7.9% |
| SCHV Schwab US Large-Cap Value | 8.42% | 650,612 | $17.0M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 6.23% | 452,693 | $12.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 5.24% | 82,723 | $10.6M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.20% | 209,079 | $10.5M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 4.68% | 509,537 | $9.4M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 4.58% | 356,515 | $9.2M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.91% | 295,854 | $7.9M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 134,024 | $5.9M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 2.60% | 99,945 | $5.2M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 2.55% | 213,446 | $5.1M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 2.36% | 14,760 | $4.8M | Reduce -8.6% |
| NDSN Nordson Corp. | 1.70% | 16,385 | $3.4M | Reduce -7.8% |
| SCHX Schwab US Large-Cap ETF | 1.34% | 116,024 | $2.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.13% | 21,168 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.96% | 8,748 | $1.9M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.91% | 53,329 | $1.8M | Add +11.6% |
| AAPL Apple Inc. | 0.88% | 7,101 | $1.8M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 36,464 | $1.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.74% | 3,558 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,390 | $1.4M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.70% | 7,582 | $1.4M | Reduce -20.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.69% | 22,226 | $1.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,710 | $1.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 29,358 | $1.3M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.62% | 3,133 | $1.3M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 55,378 | $1.3M | Add +17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 14,135 | $1.2M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 12,627 | $1.2M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 0.39% | 3,600 | $790K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.36% | 21,226 | $720K | Reduce -10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,693 | $695K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,001 | $587K | No change |
| NVDA Nvidia Corp. | 0.27% | 4,104 | $551K | Add +2.1% |
| AMGN Amgen Inc. | 0.20% | 1,567 | $408K | Reduce -9.3% |
| PAYX Paychex Inc. | 0.17% | 2,435 | $341K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,267 | $335K | Add +0.1% |
| BNL Broadstone Net Lease Inc. | 0.14% | 17,945 | $285K | Reduce -30.2% |
| GGG Graco Inc. | 0.13% | 3,000 | $253K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 479 | $245K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,281 | $244K | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 1,010 | $234K | New |
| TRI Thomson Reuters Corp. | 0.11% | 1,407 | $226K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,186 | $224K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 404 | $218K | Add +0.3% |
| CRM Salesforce Inc. | 0.11% | 642 | $215K | New |
| XYL Xylem Inc. | 0.11% | 1,828 | $212K | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 955 | $211K | Add +0.4% |
| MCD McDonald's Corp. | 0.10% | 715 | $207K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 1,547 | $203K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 442 | $200K | New |
| BFLY Butterfly Network Inc. | 0.08% | 53,526 | $167K | No change |
| AES AES Corp. | 0.07% | 10,400 | $134K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -4.3% | 4.68% | −0.64 |
| NDSN Nordson Corp. | Reduce -7.8% | 1.70% | −0.57 |
| IWD iShares Russell 1000 Value E | Reduce -20.2% | 0.70% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.0% | 0.61% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 14.14% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -8.6% | 2.36% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -10.1% | 0.36% | −0.10 |
| BNL Broadstone Net Lease Inc. | Reduce -30.2% | 0.14% | −0.10 |
| AMGN Amgen Inc. | Reduce -9.3% | 0.20% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.96% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 1.34% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 6.23% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 9.88% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Add +7.9% | 8.96% | +0.66 |
| SCHA Schwab US Small-Cap ETF | Add +4.9% | 4.58% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 5.24% | +0.16 |
| SCHO Schwab Short-Term US Treas | Add +4.7% | 2.55% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.0% | 0.88% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.2% | 0.62% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.3% | 5.20% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.39% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.62% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 8.42% | +0.04 |
| NVDA Nvidia Corp. | Add +2.1% | 0.27% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.70% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1.4% | 0.62% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.12% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.6% | 0.91% | +0.01 |
| PAYX Paychex Inc. | Add +0.2% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.11% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.17% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.10% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.7% | 0.66% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 0.10% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.1% | 0.82% | −0.02 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +0.7% | 0.69% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 2.93% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.1% | 3.91% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +0.2% | 2.60% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $385.0M | SCHG, VIG, SCHM, STIP, SCHP |
| Q1 2026 | 64 | $341.3M | VIG, SCHG, STIP, SCHP, SCHM |
| Q4 2025 | 64 | $328.6M | VIG, SCHG, STIP, SCHM, VXUS |
| Q3 2025 | 63 | $306.3M | VIG, SCHG, GOVT, STIP, SCHM |
| Q2 2025 | 61 | $259.5M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q1 2025 | 55 | $206.3M | VIG, GOVT, SCHG, SCHV, SCHM |
| Q4 2024 | 55 | $201.4M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q3 2024 | 54 | $205.6M | VIG, SCHG, SCHV, GOVT, SCHM |
| Q2 2024 | 59 | $193.1M | VIG, SCHG, GOVT, SCHV, SCHM |
| Q1 2024 | 57 | $187.6M | VIG, SCHG, SCHV, SCHM, GOVT |