Seneca Financial Advisors LLC
65 holdingsFiling period: 2026-03-31Current AUM: $373.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 150.2K | $32.3M | $35.9M | 9.62% | +2.6K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 986.8K | $28.7M | $33.7M | 9.02% | +146.9K | 2026-03-31 |
| 3 | STIP | ISHARES TR | 248.7K | $25.7M | $25.2M | 6.75% | +14.3K | 2026-03-31 |
| 4 | SCHP | SCHWAB STRATEGIC TR | 925.9K | $24.6M | $24.2M | 6.46% | +102.9K | 2026-03-31 |
| 5 | SCHM | SCHWAB STRATEGIC TR | 761.0K | $23.6M | $26.4M | 7.07% | +28.9K | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 291.8K | $22.5M | $24.7M | 6.61% | +272 | 2026-03-31 |
| 7 | VTEB | VANGUARD MUN BD FDS | 439.6K | $21.9M | $21.8M | 5.84% | +2.9K | 2026-03-31 |
| 8 | SCHV | SCHWAB STRATEGIC TR | 638.7K | $19.5M | $21.8M | 5.82% | -14,248 | 2026-03-31 |
| 9 | SCHA | SCHWAB STRATEGIC TR | 632.9K | $18.4M | $21.2M | 5.69% | +157.8K | 2026-03-31 |
| 10 | EFG | ISHARES TR | 162.8K | $18.1M | $19.8M | 5.29% | +16.0K | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 104.7K | $15.5M | $17.0M | 4.54% | +2.9K | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 572.8K | $14.2M | $15.7M | 4.21% | -51,632 | 2026-03-31 |
| 13 | SCHE | SCHWAB STRATEGIC TR | 287.7K | $9.5M | $10.4M | 2.77% | -10,428 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 146.4K | $7.9M | $8.6M | 2.30% | -3,145 | 2026-03-31 |
| 15 | EFV | ISHARES TR | 101.8K | $7.6M | $8.2M | 2.20% | -1,766 | 2026-03-31 |
| 16 | IWB | ISHARES TR | 14.1K | $5.0M | $5.8M | 1.54% | +62 | 2026-03-31 |
| 17 | NDSN | NORDSON CORP | 15.0K | $4.0M | $4.5M | 1.20% | -- | 2026-03-31 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 83.0K | $3.9M | $3.8M | 1.02% | +4.3K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 21.1K | $3.6M | $3.3M | 0.88% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 21.1K | $3.6M | $3.3M | 0.88% | -- | 2026-03-31 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 121.3K | $3.1M | $3.6M | 0.96% | +408 | 2026-03-31 |
| 22 | IUSB | ISHARES TR | 61.3K | $2.8M | $2.8M | 0.75% | +481 | 2026-03-31 |
| 23 | IWM | ISHARES TR | 8.4K | $2.1M | $2.5M | 0.66% | -133 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 2.7K | $1.8M | $2.1M | 0.55% | +3 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 6.2K | $1.6M | $1.9M | 0.51% | +154 | 2026-03-31 |
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