$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $951,000 | +7.8% | 5,809 | 0.0% | 0.77% | +4.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $496,000 | +5.8% | 2,776 | 0.0% | 0.40% | +2.8% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $265,000 | +3.5% | 2,018 | 0.0% | 0.22% | +0.5% | |
| NSC | NORFOLK SOUTHERN CORP | $240,000 | +11.1% | 1,589 | 0.0% | 0.20% | +7.7% | |
| HEFA | ISHARES TRhdg msci eafe | $217,000 | +2.8% | 7,344 | 0.0% | 0.18% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $201,000 | -2.4% | 1,293 | 0.0% | 0.16% | -5.2% |
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.