Seneca Financial Advisors LLC

Q2 2023 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2023
Date filed
8/27/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$150,670
Net value change ($000)
-4,957 (-3.2%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
EFV 1,563 89.9%
SCHWAB STRATEGIC TRUST 1,180 16.9%
NDSN 478 11.7%
IWB 323 7.7%
EFG 272 35.5%
SCHG 264 1.9%
JPM 254 NEW
NVDA 228 NEW
AAPL 222 15.8%
TSLA 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -4,018 -47.5%
SCHZ -1,671 -59.2%
WDIV -1,102 -36.4%
VMBS -986 -34.6%
EMB -671 -100.0%
BMY -373 -100.0%
VTV -373 -100.0%
VYM -331 -3.7%
BNL -315 -38.5%
SCHA -296 -6.8%
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