Seneca Financial Advisors LLC

Q2 2021 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2021
Date filed
8/27/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$152,862
Net value change ($000)
+10,758 (7.6%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 2,129 7.0%
SCHG 2,080 13.8%
SCHE 863 14.6%
SCHR 756 6.4%
SCHM 560 3.6%
BNL 488 NEW
SCHV 473 6.1%
VYM 463 6.8%
IWB 354 7.7%
NDSN 353 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -69 -19.0%
MNRO -13 -3.4%
AMGN -9 -2.1%
TSLA -9 -3.9%
AES -8 -2.9%
JPM -5 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type