Seneca Financial Advisors LLC
67 holdingsFiling period: 2026-06-30Current AUM: $384.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 1.11M | $37.4M | $39.3M | 10.21% | +118.8K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 150.2K | $35.5M | $36.5M | 9.49% | -49 | 2026-06-30 |
| 3 | SCHM | Schwab Strategic TR | 767.8K | $28.3M | $26.6M | 6.90% | +6.8K | 2026-06-30 |
| 4 | STIP | iShares TR | 262.9K | $26.9M | $26.4M | 6.87% | +14.2K | 2026-06-30 |
| 5 | SCHP | Schwab Strategic TR | 998.8K | $26.5M | $25.4M | 6.60% | +72.9K | 2026-06-30 |
| 6 | SCHA | Schwab Strategic TR | 712.4K | $25.7M | $23.2M | 6.03% | +79.4K | 2026-06-30 |
| 7 | VTEB | Vanguard Mun BD Fds | 492.6K | $24.9M | $23.6M | 6.14% | +53.1K | 2026-06-30 |
| 8 | VXUS | Vanguard Star Fds | 283.9K | $24.3M | $23.8M | 6.18% | -7,828 | 2026-06-30 |
| 9 | SCHV | Schwab Strategic TR | 624.1K | $21.7M | $21.4M | 5.57% | -14,633 | 2026-06-30 |
| 10 | EFG | iShares TR | 174.1K | $21.7M | $20.8M | 5.40% | +11.3K | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 104.2K | $16.5M | $16.8M | 4.36% | -506 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 492.4K | $13.6M | $13.3M | 3.46% | -80,376 | 2026-06-30 |
| 13 | SCHE | Schwab Strategic TR | 285.4K | $10.3M | $10.2M | 2.66% | -2,295 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 145.1K | $8.7M | $8.5M | 2.20% | -1,276 | 2026-06-30 |
| 15 | EFV | iShares TR | 101.6K | $7.8M | $8.1M | 2.09% | -150 | 2026-06-30 |
| 16 | IWB | iShares TR | 14.1K | $5.8M | $5.9M | 1.54% | +15 | 2026-06-30 |
| 17 | NDSN | Nordson Corp | 14.3K | $4.3M | $4.7M | 1.22% | -678 | 2026-06-30 |
| 18 | VMBS | Vanguard Scottsdale Fds | 85.2K | $4.0M | $3.8M | 0.99% | +2.3K | 2026-06-30 |
| 19 | SCHX | Schwab Strategic TR | 120.9K | $3.6M | $3.7M | 0.95% | -347 | 2026-06-30 |
| 20 | IUSB | iShares TR | 66.4K | $3.1M | $3.0M | 0.77% | +5.1K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 21.1K | $2.9M | $3.8M | 0.98% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 21.1K | $2.9M | $3.8M | 0.98% | -- | 2026-06-30 |
| 23 | IWM | iShares TR | 8.3K | $2.5M | $2.3M | 0.60% | -86 | 2026-06-30 |
| 24 | IVV | iShares TR | 2.7K | $2.1M | $2.1M | 0.55% | +3 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 6.1K | $1.8M | $2.1M | 0.53% | -149 | 2026-06-30 |
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