Seneca Financial Advisors LLC

Q2 2024 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2024
Date filed
8/27/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$193,063
Net value change ($000)
+5,508 (2.9%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 6,255 67.7%
SCHG 1,945 11.9%
VTEB 1,454 18.3%
SCHA 1,420 23.2%
SCHWAB STRATEGIC TRUST 921 10.6%
IVV 820 65.6%
VWO 497 9.9%
VEA 408 NEW
AAPL 347 28.8%
SCHE 343 4.8%
Top Reduces (Value $000, Stocks/ETFs)
VIG -2,293 -7.8%
SCHZ -1,782 -61.9%
SCHO -1,404 -22.7%
VMBS -1,083 -46.5%
NDSN -923 -18.3%
IUSB -694 -29.8%
SCHM -575 -4.7%
PAYX -402 -58.3%
BMY -254 -100.0%
IWD -222 -11.9%
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