$117 Million is the total value of Seneca House Advisors's 95 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARES INCmsci eurzone etf | $8,319,000 | – | 191,771 | +100.0% | 7.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,311,000 | – | 40,515 | +100.0% | 5.40% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,655,000 | – | 160,255 | +100.0% | 3.98% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,635,000 | – | 58,452 | +100.0% | 3.97% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,418,000 | – | 73,716 | +100.0% | 3.78% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,664,000 | – | 131,128 | +100.0% | 3.14% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,037,000 | – | 64,143 | +100.0% | 2.60% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,013,000 | – | 43,205 | +100.0% | 2.58% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,978,000 | – | 129,235 | +100.0% | 2.55% | – |
| CVX | New | CHEVRON CORP NEW | $2,670,000 | – | 21,328 | +100.0% | 2.28% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $2,486,000 | – | 73,860 | +100.0% | 2.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,465,000 | – | 34,114 | +100.0% | 2.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,383,000 | – | 22,287 | +100.0% | 2.04% | – |
| D | New | DOMINION ENERGY INC | $2,351,000 | – | 28,999 | +100.0% | 2.01% | – |
| WPC | New | W P CAREY INC | $2,330,000 | – | 33,810 | +100.0% | 1.99% | – |
| MO | New | ALTRIA GROUP INC | $2,111,000 | – | 29,556 | +100.0% | 1.81% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,946,000 | – | 17,032 | +100.0% | 1.66% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,939,000 | – | 65,626 | +100.0% | 1.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,851,000 | – | 22,388 | +100.0% | 1.58% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,834,000 | – | 59,799 | +100.0% | 1.57% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,828,000 | – | 30,093 | +100.0% | 1.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,801,000 | – | 17,046 | +100.0% | 1.54% | – |
| FSK | New | FS INVT CORP | $1,771,000 | – | 240,919 | +100.0% | 1.52% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,756,000 | – | 11,492 | +100.0% | 1.50% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,706,000 | – | 114,799 | +100.0% | 1.46% | – |
| AAPL | New | APPLE INC | $1,587,000 | – | 9,379 | +100.0% | 1.36% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,416,000 | – | 39,385 | +100.0% | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,397,000 | – | 9,996 | +100.0% | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $1,281,000 | – | 15,317 | +100.0% | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,273,000 | – | 24,046 | +100.0% | 1.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,208,000 | – | 23,777 | +100.0% | 1.03% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,170,000 | – | 9,693 | +100.0% | 1.00% | – |
| BX | New | BLACKSTONE GROUP L P | $1,137,000 | – | 35,511 | +100.0% | 0.97% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,058,000 | – | 13,978 | +100.0% | 0.90% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,009,000 | – | 6,909 | +100.0% | 0.86% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $996,000 | – | 19,142 | +100.0% | 0.85% | – |
| COF | New | CAPITAL ONE FINL CORP | $989,000 | – | 9,934 | +100.0% | 0.85% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $976,000 | – | 5,142 | +100.0% | 0.84% | – |
| BAC | New | BANK AMER CORP | $943,000 | – | 34,297 | +100.0% | 0.81% | – |
| IDV | New | ISHARES TRintl sel div etf | $919,000 | – | 27,212 | +100.0% | 0.79% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $919,000 | – | 6,026 | +100.0% | 0.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $913,000 | – | 9,933 | +100.0% | 0.78% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | – | 3 | +100.0% | 0.76% | – |
| MMM | New | 3M CO | $885,000 | – | 3,760 | +100.0% | 0.76% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $880,000 | – | 31,538 | +100.0% | 0.75% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $686,000 | – | 9,702 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $680,000 | – | 14,736 | +100.0% | 0.58% | – |
| DWDP | New | DOWDUPONT INC | $650,000 | – | 9,126 | +100.0% | 0.56% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $647,000 | – | 13,561 | +100.0% | 0.55% | – |
| SGOL | New | ETFS GOLD TR | $634,000 | – | 5,030 | +100.0% | 0.54% | – |
| BBT | New | BB&T CORP | $609,000 | – | 12,258 | +100.0% | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $601,000 | – | 11,746 | +100.0% | 0.51% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $575,000 | – | 4,091 | +100.0% | 0.49% | – |
| ALB | New | ALBEMARLE CORP | $565,000 | – | 4,418 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $561,000 | – | 480 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $555,000 | – | 14,284 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $544,000 | – | 2,872 | +100.0% | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $531,000 | – | 6,152 | +100.0% | 0.45% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $529,000 | – | 17,400 | +100.0% | 0.45% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $516,000 | – | 19,455 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $507,000 | – | 1,899 | +100.0% | 0.43% | – |
| PEP | New | PEPSICO INC | $501,000 | – | 4,181 | +100.0% | 0.43% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $489,000 | – | 2,810 | +100.0% | 0.42% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $479,000 | – | 8,640 | +100.0% | 0.41% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $463,000 | – | 12,959 | +100.0% | 0.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $450,000 | – | 3,728 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $448,000 | – | 7,304 | +100.0% | 0.38% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $442,000 | – | 10,400 | +100.0% | 0.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $429,000 | – | 5,590 | +100.0% | 0.37% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $429,000 | – | 5,122 | +100.0% | 0.37% | – |
| LNG | New | CHENIERE ENERGY INC | $422,000 | – | 7,841 | +100.0% | 0.36% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $406,000 | – | 9,198 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TRUST | $402,000 | – | 3,254 | +100.0% | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $394,000 | – | 2,870 | +100.0% | 0.34% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $363,000 | – | 12,250 | +100.0% | 0.31% | – |
| OEF | New | ISHARES TRs&p 100 etf | $363,000 | – | 3,059 | +100.0% | 0.31% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $343,000 | – | 8,547 | +100.0% | 0.29% | – |
| OKE | New | ONEOK INC NEW | $341,000 | – | 6,377 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $335,000 | – | 3,918 | +100.0% | 0.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $310,000 | – | 9,097 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $305,000 | – | 4,039 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $289,000 | – | 2,988 | +100.0% | 0.25% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $258,000 | – | 2,018 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $251,000 | – | 14,402 | +100.0% | 0.22% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $243,000 | – | 8,185 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $237,000 | – | 1,105 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $235,000 | – | 873 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $230,000 | – | 1,589 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $230,000 | – | 2,142 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $219,000 | – | 2,582 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $219,000 | – | 2,605 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,407 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 1,075 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,000 | – | 1,905 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 1,293 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INC | 24 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| DOMINION ENERGY INC | 24 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 3.2% |
| ALTRIA GROUP INC | 24 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| DIAGEO PLC | 24 | Q3 2023 | 3.4% |
View Seneca House Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View Seneca House Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.