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The Analysis of Seneca Financial Advisors LLC's Holdings & P&L

Currently, Seneca Financial Advisors LLC holds 66 types of securities in its portfolio with a total value $385.0M. In the most recent quarter, they have increased their positions in SCHG (+118.8K shares, valued at $4.0M), SCHA (+79.4K shares, valued at $2.9M), VTEB (+53.1K shares, valued at $2.7M); decreased their positions in SCHF (-80.4K shares, valued at $2.2M), VXUS (-7.8K shares, valued at $669.2K), SCHV (-14.6K shares, valued at $509.4K); initiated new positions in GLW (+1.3K shares, valued at $326.3K), PWB (+1.6K shares, valued at $266.5K), AEE (+1.9K shares, valued at $220.4K).

1M P&L

-1.7M-0.46%

3M P&L

+6.7M+1.81%

HY P&L

+26.6M+7.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A362.5M

96.6%

2Specialty Industrial Machinery4.8M

1.3%

3Consumer Electronics1.8M

0.5%

Top Industries by Stock Count

1N/A39 stocks

69.6%

2Specialty Industrial Machinery3 stocks

5.4%

3Internet Content & Information2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.1M shares12.04%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS150.2K shares-0.03%2026-06-302026-07-27

SCHM SCHWAB STRATEGIC TR767.8K shares0.89%2026-06-302026-07-27

STIP ISHARES TR262.9K shares5.72%2026-06-302026-07-27

SCHP SCHWAB STRATEGIC TR998.8K shares7.87%2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR712.4K shares12.55%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS492.6K shares12.07%2026-06-302026-07-27

VXUS VANGUARD STAR FDS283.9K shares-2.68%2026-06-302026-07-27

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SCHV SCHWAB STRATEGIC TR624.1K shares-2.29%2026-06-302026-07-27

EFG ISHARES TR174.1K shares6.97%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS104.2K shares-0.48%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR492.4K shares-14.03%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR285.4K shares-0.80%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F145.1K shares-0.87%2026-06-302026-07-27

EFV ISHARES TR101.6K shares-0.15%2026-06-302026-07-27

IWB ISHARES TR14.1K shares0.11%2026-06-302026-07-27

Sponsored

NDSN NORDSON CORP14.3K shares-4.52%2026-06-302026-07-27

VMBS VANGUARD SCOTTSDALE FDS85.2K shares2.75%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR120.9K shares-0.29%2026-06-302026-07-27

IUSB ISHARES TR66.4K shares8.36%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP21.1K shares0.00%2026-06-302026-07-27

IWM ISHARES TR8.3K shares-1.02%2026-06-302026-07-27

ISHARES TR ISHARES TR2.7K shares0.11%2026-06-302026-07-27

AAPL APPLE INC6.1K shares-2.40%2026-06-302026-07-27

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VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares0.11%2026-06-302026-07-27

IWD ISHARES TR6.1K shares0.26%2026-06-302026-07-27

WDIV SPDR INDEX SHS FDS18.4K shares0.67%2026-06-302026-07-27

SCHZ SCHWAB STRATEGIC TR62.2K shares3.49%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS27.4K shares-0.90%2026-06-302026-07-27

SCHC SCHWAB STRATEGIC TR28.5K shares-2.63%2026-06-302026-07-27

IWF ISHARES TR10.9K shares299.96%2026-06-302026-07-27

IWR ISHARES TR11.8K shares0.26%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP3.2K shares-0.13%2026-06-302026-07-27

VANECK ETF TRUST VANECK ETF TRUST14.2K shares0.00%2026-06-302026-07-27

VUG VANGUARD INDEX FDS10.2K shares500.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares-1.98%2026-06-302026-07-27

NVDA NVIDIA CORPORATION3.3K shares0.03%2026-06-302026-07-27

AMZN AMAZON COM INC2.8K shares-8.97%2026-06-302026-07-27

AMGN AMGEN INC1.5K shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC481 shares0.00%2026-06-302026-07-27

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GOOG ALPHABET INC1.4K shares-4.02%2026-06-302026-07-27

ISHARES TR ISHARES TR4.8K shares0.04%2026-06-302026-07-27

GOOGL ALPHABET INC1.2K shares-5.43%2026-06-302026-07-27

VO VANGUARD INDEX FDS4.9K shares300.16%2026-06-302026-07-27

QQQ INVESCO QQQ TR479 shares0.00%2026-06-302026-07-27

BROADCOM INC BROADCOM INC914 shares-2.66%2026-06-302026-07-27

GLW CORNING INC1.3K sharesnew addition2026-06-302026-07-27

GOVT ISHARES TR13.4K shares-20.29%2026-06-302026-07-27

Sponsored

BNL BROADSTONE NET LEASE INC14.4K shares0.00%2026-06-302026-07-27

VOO VANGUARD INDEX FDS411 shares0.00%2026-06-302026-07-27

SPYX SPDR SERIES TRUST4.4K shares0.23%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL538 shares3.86%2026-06-302026-07-27

PWB INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-06-302026-07-27

EFA ISHARES TR2.5K shares0.36%2026-06-302026-07-27

IUSG ISHARES TR1.4K shares0.15%2026-06-302026-07-27

BFLY BUTTERFLY NETWORK INC30.0K shares0.00%2026-06-302026-07-27

Sponsored

RTX CORPORATION RTX CORPORATION1.3K shares0.00%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND481 shares0.00%2026-06-302026-07-27

DVY ISHARES TR1.6K shares0.50%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO723 shares0.00%2026-06-302026-07-27

GGG GRACO INC3.0K shares0.00%2026-06-302026-07-27

PAYX PAYCHEX INC2.3K shares0.39%2026-06-302026-07-27

AEE AMEREN CORP1.9K sharesnew addition2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS3.1K sharesnew addition2026-06-302026-07-27

Sponsored

XYL XYLEM INC1.8K shares0.00%2026-06-302026-07-27

AES CORP AES CORP10.4K shares0.00%2026-06-302026-07-27

SCHG

SCHWAB STRATEGIC TR

12.04%

Shares1.1M

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.03%

Shares150.2K

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB STRATEGIC TR

0.89%

Shares767.8K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

5.72%

Shares262.9K

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

7.87%

Shares998.8K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

12.55%

Shares712.4K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

12.07%

Shares492.6K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

-2.68%

Shares283.9K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

-2.29%

Shares624.1K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

6.97%

Shares174.1K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

-0.48%

Shares104.2K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

-14.03%

Shares492.4K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

-0.80%

Shares285.4K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-0.87%

Shares145.1K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

-0.15%

Shares101.6K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.11%

Shares14.1K

Event2026-06-30

Filed2026-07-27

NDSN

NORDSON CORP

-4.52%

Shares14.3K

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD SCOTTSDALE FDS

2.75%

Shares85.2K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

-0.29%

Shares120.9K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

8.36%

Shares66.4K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

-1.02%

Shares8.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-2.40%

Shares6.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.11%

Shares4.7K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.26%

Shares6.1K

Event2026-06-30

Filed2026-07-27

WDIV

SPDR INDEX SHS FDS

0.67%

Shares18.4K

Event2026-06-30

Filed2026-07-27

SCHZ

SCHWAB STRATEGIC TR

3.49%

Shares62.2K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-0.90%

Shares27.4K

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB STRATEGIC TR

-2.63%

Shares28.5K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

299.96%

Shares10.9K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

0.26%

Shares11.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.00%

Shares10.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-1.98%

Shares1.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-8.97%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares481

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-4.02%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.04%

Shares4.8K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-5.43%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

300.16%

Shares4.9K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares479

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-2.66%

Shares914

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

-20.29%

Shares13.4K

Event2026-06-30

Filed2026-07-27

BNL

BROADSTONE NET LEASE INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.00%

Shares411

Event2026-06-30

Filed2026-07-27

SPYX

SPDR SERIES TRUST

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.86%

Shares538

Event2026-06-30

Filed2026-07-27

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.36%

Shares2.5K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-27

BFLY

BUTTERFLY NETWORK INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares481

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.50%

Shares1.6K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares723

Event2026-06-30

Filed2026-07-27

GGG

GRACO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

0.39%

Shares2.3K

Event2026-06-30

Filed2026-07-27

AEE

AMEREN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

XYL

XYLEM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

AES CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available