Seneca Financial Advisors LLC

Q3 2024 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2024
Date filed
8/27/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$205,573
Net value change ($000)
+12,510 (6.5%)
New positions
4
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIG 2,184 8.0%
SCHV 2,075 13.7%
GOVT 1,564 10.1%
SCHWAB STRATEGIC TRUST 1,320 13.7%
VYM 1,215 13.1%
SCHA 1,204 16.0%
VTEB 1,153 12.3%
SCHG 986 5.4%
SCHM 979 8.4%
EFV 756 15.2%
Top Reduces (Value $000, Stocks/ETFs)
WFC -1,263 -100.0%
MCO -842 -100.0%
IVV -695 -33.6%
PEP -571 -100.0%
TJX -481 -100.0%
VEA -408 -100.0%
DIS -367 -100.0%
CVS -325 -100.0%
IJH -232 -100.0%
IJR -214 -100.0%
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