Seneca Financial Advisors LLC

Q1 2024 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2024
Date filed
8/27/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$187,555
Net value change ($000)
+15,179 (8.8%)
New positions
3
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOVT 9,244 NEW
VTEB 3,092 63.7%
SCHA 1,533 33.4%
SCHG 1,494 10.1%
SCHV 1,391 10.0%
VWO 901 21.9%
SCHM 756 6.6%
SCHWAB STRATEGIC TRUST 649 8.1%
VYM 588 6.9%
IWB 440 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -3,096 -33.3%
VIG -2,115 -6.7%
VMBS -756 -24.5%
SCHZ -589 -17.0%
AAPL -367 -23.3%
IUSB -314 -11.9%
JPM -260 -100.0%
DVY -217 -100.0%
UNH -204 -100.0%
WDIV -162 -10.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type