Titelia

Holdings of Seneca Financial Advisors LLC

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.9 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 1.1 %
  • Energy 1.1 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Health care 0.2 %
  • Financials 0.1 %
  • Unattributed 87.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61316.1M $100.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 150,24532.3M $
2Schwab Strategic Trust 986,83028.7M $
3iShares 0-5 Year TIPS Bond ETF 248,66325.7M $
4Schwab US TIPS ETF 925,88924.6M $
5Vanguard Total International S 291,75422.5M $
6Vanguard Tax-Exempt Bond Index ETF 439,57921.9M $
7Schwab Strategic Trust 638,69619.5M $
8Schwab U.S. Small-Cap ETF 632,94918.4M $
9iShares MSCI EAFE Growth ETF 162,78418.1M $
10Vanguard High Dividend Yield E 104,70315.5M $
11Schwab International Equity ETF 572,82614.2M $
12Schwab Emerging Markets Equity ETF 287,7169.5M $
13Vanguard International Equity Index Funds 146,3677.9M $
14iShares Trust 101,7617.6M $
15iShares Trust 14,1235M $
16Nordson Corp 14,9984M $
17Vanguard Scottsdale Funds 82,9573.9M $
18Exxon Mobil Corp 21,1083.6M $
19Schwab U.S. Large-Cap ETF 121,2523.1M $
20iShares Trust 61,3032.8M $
21iShares Russell 2000 ETF 8,4252.1M $
22iShares Core S&P 500 ETF 2,7401.8M $
23Apple Inc 6,2101.6M $
24Vanguard Total Stock Market ETF 4,7221.5M $
25Schwab U.S. Aggregate Bond ETF 60,1151.4M $
26Schwab International Small-Cap Equity ETF 29,2251.4M $
27VanEck Gold Miners ETF/USA 14,2091.3M $
28iShares Trust 6,0611.3M $
29State Street SPDR Portfolio Developed World ex-US ETF 27,6091.3M $
30Microsoft Corp 3,1841.2M $
31iShares Russell 1000 Growth ETF 2,7221.2M $
32iShares Trust 11,7931.1M $
33Vanguard Growth ETF 1,693739.5K $
34Schwab Short-Term U.S. Treasury ETF 29,141707.3K $
35State Street SPDR S&P 500 ETF Trust 1,060689.3K $
36Amazon.com Inc 3,034631.9K $
37NVIDIA Corp 3,347583.7K $
38Amgen Inc 1,505529.5K $
39iShares Core MSCI EAFE ETF 4,785433.2K $
40Alphabet Inc 1,418406.6K $
41iShares Trust 16,789384.6K $
42Alphabet Inc 1,233354.7K $
43Vanguard Mid-Cap ETF 1,233354.2K $
44Caterpillar Inc 481340.4K $
45Broadcom Inc 939290.7K $
46Invesco QQQ Trust Series 1 479276.5K $
47Broadstone Net Lease Inc 14,414263.3K $
48RTX Corp 1,325255.5K $
49Graco Inc 3,000254K $
50Berkshire Hathaway Inc 518248.2K $
51Vanguard S&P 500 ETF 411245.5K $
52iShares MSCI EAFE ETF 2,518244.6K $
53iShares Select Dividend ETF 1,593241.1K $
54State Street Spdr Dow Jones Industrial Average Etf Trust 481222.8K $
55McDonald's Corp. 715222.2K $
56Xylem Inc/NY 1,828218.4K $
57JPMorgan Chase & Co 723212.7K $
58Paychex Inc 2,291211K $
59iShares Core S&P U.S. Growth ETF 1,353209.9K $
60AES Corp/The 10,420146.8K $
61Butterfly Network Inc 30,000121.2K $