$123 Million is the total value of Seneca House Advisors's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,110,000 | – | 47,246 | +100.0% | 6.59% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,928,000 | – | 90,896 | +100.0% | 2.38% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,645,000 | – | 14,355 | +100.0% | 1.34% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,022,000 | – | 70,175 | +100.0% | 0.83% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | – | 3 | +100.0% | 0.69% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $682,000 | – | 3,540 | +100.0% | 0.55% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $600,000 | – | 14,184 | +100.0% | 0.49% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $557,000 | – | 11,751 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $339,000 | – | 2,352 | +100.0% | 0.28% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $299,000 | – | 1,635 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $230,000 | – | 686 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $208,000 | – | 874 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $207,000 | – | 4,803 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 178 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.