Seneca Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 27, 2025), Seneca Financial Advisors LLC reported 55 stock positions worth $206.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 9.1%) and Schwab US Large-Cap Growth (SCHG, 9.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 28 and reduced 11. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale iShares Russell 1000 ETF (IWB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0002082922
- Portfolio Value
- $206.3M (Q1 2025)
- SEC Filing
- 0001214659-25-012851 ↗ filed Aug 27, 2025
Holdings Value
Holdings 55 stocks · $206.3M
| VIG Vanguard Dividend Apprec ETF | 13.79% | 146,696 | $28.5M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 9.09% | 815,709 | $18.7M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 9.05% | 745,427 | $18.7M | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 8.85% | 687,121 | $18.3M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 5.86% | 461,254 | $12.1M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.47% | 227,266 | $11.3M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 5.38% | 86,145 | $11.1M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 5.11% | 532,557 | $10.5M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 4.53% | 398,980 | $9.3M | Add +11.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.03% | 301,805 | $8.3M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 142,026 | $6.4M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 2.90% | 101,428 | $6.0M | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 2.50% | 212,076 | $5.2M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 2.19% | 14,712 | $4.5M | Reduce -0.3% |
| NDSN Nordson Corp. | 1.53% | 15,642 | $3.2M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 116,326 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.22% | 21,108 | $2.5M | Reduce -0.3% |
| AAPL Apple Inc. | 0.90% | 8,359 | $1.9M | Add +17.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.89% | 51,198 | $1.8M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.84% | 8,736 | $1.7M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 35,590 | $1.6M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.69% | 7,609 | $1.4M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 30,038 | $1.4M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 59,750 | $1.4M | Add +7.9% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.67% | 21,176 | $1.4M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,390 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.63% | 3,483 | $1.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 4,710 | $1.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 12,627 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 14,204 | $1.2M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,136 | $1.1M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.47% | 21,226 | $976K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 26,583 | $968K | New |
| AMZN Amazon.com Inc. | 0.34% | 3,720 | $708K | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,693 | $628K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,001 | $560K | No change |
| AMGN Amgen Inc. | 0.24% | 1,567 | $488K | No change |
| NVDA Nvidia Corp. | 0.20% | 3,885 | $421K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 733 | $391K | Add +65.8% |
| PAYX Paychex Inc. | 0.18% | 2,439 | $376K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,267 | $328K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,001 | $313K | Add +56.2% |
| BNL Broadstone Net Lease Inc. | 0.15% | 17,945 | $306K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,847 | $286K | Add +55.7% |
| GGG Graco Inc. | 0.12% | 3,000 | $251K | No change |
| MCD McDonald's Corp. | 0.12% | 787 | $246K | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 479 | $225K | No change |
| XYL Xylem Inc. | 0.11% | 1,828 | $218K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,801 | $212K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 406 | $209K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.10% | 1,555 | $209K | Add +0.5% |
| TRI Thomson Reuters Corp. | 0.10% | 1,181 | $204K | Reduce -16.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 481 | $202K | New |
| AES AES Corp. | 0.06% | 10,415 | $129K | Add +0.1% |
| BFLY Butterfly Network Inc. | 0.06% | 53,526 | $122K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 2.19% | −0.17 |
| NDSN Nordson Corp. | Reduce -4.5% | 1.53% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.84% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.63% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.20% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 2.50% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 0.79% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.0% | 0.89% | −0.02 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -4.7% | 0.67% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -16.1% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.22% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.47% | +0.47 |
| SCHV Schwab US Large-Cap Value | Add +5.6% | 8.85% | +0.43 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 5.11% | +0.42 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 2.90% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.7% | 5.47% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 3.12% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 5.38% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +3.9% | 9.09% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 4.03% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.8% | 0.19% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.9% | 0.67% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +56.2% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +55.7% | 0.14% | +0.03 |
| AAPL Apple Inc. | Add +17.7% | 0.90% | +0.02 |
| MCD McDonald's Corp. | Add +10.1% | 0.12% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.3% | 0.67% | +0.01 |
| PAYX Paychex Inc. | Add +0.2% | 0.18% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.10% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.69% | −0.00 |
| AES AES Corp. | Add +0.1% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.10% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.59% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +11.9% | 4.53% | −0.05 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.34% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.55% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 1.25% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 13.79% | −0.35 |
| SCHM Schwab US Mid Cap ETF | Add +1.9% | 5.86% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Add +4.4% | 9.05% | −0.83 |
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 |