Seneca Financial Advisors LLC

Q2 2022 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2022
Date filed
8/27/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$148,657
Net value change ($000)
-15,995 (-9.7%)
New positions
3
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VWO 10,314 449.4%
VMBS 1,205 NEW
SCHZ 905 NEW
EMB 466 NEW
SCHC 463 46.3%
SCHO 171 5.0%
IWF 157 15.6%
SCHV 127 1.4%
XOM 65 3.7%
IWD 40 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -9,123 -76.9%
VIG -4,288 -12.6%
SCHG -2,096 -11.6%
SCHE -1,960 -23.8%
SCHM -1,818 -11.3%
SCHX -1,734 -47.3%
WDIV -1,150 -18.1%
IWB -830 -17.1%
VYM -781 -8.8%
SCHA -694 -10.8%
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