$109 Million is the total value of Seneca House Advisors's 90 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,530,000 | +8.3% | 59,990 | +1.3% | 10.57% | +14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,517,000 | +27.8% | 91,281 | +25.2% | 5.98% | +34.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,622,000 | -2.0% | 174,961 | -3.5% | 4.24% | +3.4% |
| WPC | Sell | W P CAREY INC | $4,556,000 | +6.1% | 53,720 | -2.0% | 4.18% | +12.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,252,000 | +4.3% | 158,305 | +6.9% | 3.90% | +10.1% |
| D | Buy | DOMINION ENERGY INC | $3,569,000 | +19.3% | 46,125 | +18.2% | 3.27% | +25.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,441,000 | +8.1% | 37,316 | +7.6% | 3.16% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,038,000 | -0.2% | 24,479 | -0.9% | 2.78% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,978,000 | -2.6% | 26,120 | -13.5% | 2.73% | +2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,209,000 | -6.6% | 35,367 | -1.1% | 2.02% | -1.4% |
| AAPL | Sell | APPLE INC | $2,112,000 | +0.8% | 10,388 | -5.9% | 1.94% | +6.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,052,000 | +4.7% | 16,343 | +0.2% | 1.88% | +10.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,038,000 | -5.7% | 11,150 | -11.1% | 1.87% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,019,000 | +6.4% | 15,311 | +12.8% | 1.85% | +12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,003,000 | -4.1% | 17,001 | -8.2% | 1.84% | +1.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,877,000 | +31.5% | 41,452 | +1.6% | 1.72% | +38.9% |
| HD | Buy | HOME DEPOT INC | $1,802,000 | +40.7% | 8,357 | +25.2% | 1.65% | +48.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,624,000 | -5.4% | 27,591 | -4.8% | 1.49% | -0.1% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,619,000 | -6.7% | 47,396 | -10.3% | 1.48% | -1.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,583,000 | +24.3% | 7,386 | +17.6% | 1.45% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $1,564,000 | +15.3% | 11,476 | -0.3% | 1.43% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,485,000 | +12.2% | 12,805 | +0.7% | 1.36% | +18.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,471,000 | +9.4% | 17,274 | +2.0% | 1.35% | +15.5% |
| BA | Sell | BOEING CO | $1,441,000 | -4.4% | 3,899 | -1.4% | 1.32% | +0.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,422,000 | +3.9% | 8,320 | -0.6% | 1.30% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,411,000 | +5.2% | 24,674 | +8.8% | 1.29% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $1,375,000 | -12.5% | 27,552 | +0.5% | 1.26% | -7.6% |
| PEP | Buy | PEPSICO INC | $1,252,000 | +17.3% | 9,427 | +8.3% | 1.15% | +23.8% |
| AMZN | Sell | AMAZON COM INC | $1,160,000 | -6.4% | 583 | -16.1% | 1.06% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,149,000 | +30.4% | 16,112 | +23.7% | 1.05% | +37.6% |
| CSCO | Buy | CISCO SYS INC | $1,142,000 | +34.7% | 19,955 | +27.0% | 1.05% | +42.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $960,000 | -2.2% | 12,480 | -4.6% | 0.88% | +3.2% |
| T | Buy | AT&T INC | $949,000 | +21.4% | 28,531 | +14.5% | 0.87% | +28.1% |
| BAC | Sell | BANK AMER CORP | $900,000 | -3.7% | 30,822 | -8.9% | 0.82% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $897,000 | +10.3% | 3,012 | +4.6% | 0.82% | +16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $860,000 | +4.8% | 5,581 | +4.0% | 0.79% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $844,000 | +49.9% | 15,724 | +45.9% | 0.77% | +58.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $801,000 | -2.3% | 9,373 | +1.0% | 0.73% | +3.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $792,000 | -3.5% | 25,889 | -2.7% | 0.73% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $783,000 | -7.0% | 10,376 | -0.4% | 0.72% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $755,000 | +8.0% | 4,505 | +0.9% | 0.69% | +14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $751,000 | +0.9% | 3,882 | -1.2% | 0.69% | +6.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $720,000 | +13.0% | 5,269 | +8.5% | 0.66% | +19.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $692,000 | +7.8% | 5,239 | +2.2% | 0.63% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $668,000 | -0.3% | 3,963 | -5.9% | 0.61% | +5.2% |
| MMM | Sell | 3M CO | $661,000 | -34.9% | 3,782 | -22.6% | 0.61% | -31.3% |
| INTC | Sell | INTEL CORP | $646,000 | -11.7% | 13,077 | -4.1% | 0.59% | -6.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $623,000 | -31.1% | 2 | -33.3% | 0.57% | -27.3% |
| WM | Buy | WASTE MGMT INC DEL | $591,000 | +16.6% | 5,002 | +2.6% | 0.54% | +23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $588,000 | +14.0% | 7,604 | +13.7% | 0.54% | +20.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $586,000 | +29.4% | 10,437 | +21.4% | 0.54% | +36.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $526,000 | +10.5% | 3,809 | -0.9% | 0.48% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $519,000 | -47.1% | 18,644 | -51.1% | 0.48% | -44.1% |
| BBT | Sell | BB&T CORP | $509,000 | -3.2% | 10,235 | -9.3% | 0.47% | +2.2% |
| ANTM | Buy | ANTHEM INC | $508,000 | +82.7% | 1,669 | +72.2% | 0.47% | +93.4% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $502,000 | +3.9% | 2,889 | +1.3% | 0.46% | +9.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $482,000 | -0.4% | 3,508 | -9.7% | 0.44% | +5.2% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $479,000 | -92.9% | 15,608 | -92.9% | 0.44% | -92.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $469,000 | +5.4% | 5,314 | -2.3% | 0.43% | +11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $457,000 | +14.5% | 3,006 | +9.1% | 0.42% | +20.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $448,000 | -11.5% | 11,115 | -5.3% | 0.41% | -6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $447,000 | +7.5% | 14,819 | +3.8% | 0.41% | +13.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $437,000 | +18.4% | 2,171 | +16.2% | 0.40% | +24.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $434,000 | +12.1% | 6,069 | +6.7% | 0.40% | +18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $425,000 | +9.0% | 1,994 | -1.9% | 0.39% | +15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $420,000 | +2.7% | 1,404 | -2.2% | 0.38% | +8.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $402,000 | -37.0% | 14,531 | -37.2% | 0.37% | -33.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $387,000 | +22.9% | 6,855 | +19.2% | 0.36% | +29.6% |
| DIS | Buy | DISNEY WALT CO | $383,000 | +84.1% | 2,688 | +43.5% | 0.35% | +93.9% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $366,000 | +2.5% | 9,166 | -1.7% | 0.34% | +8.4% |
| BDX | Sell | BECTON DICKINSON & CO | $355,000 | -3.3% | 1,410 | -4.1% | 0.32% | +1.9% |
| PFE | Buy | PFIZER INC | $342,000 | +15.9% | 7,854 | +13.1% | 0.31% | +22.7% |
| OKE | Sell | ONEOK INC NEW | $311,000 | -9.9% | 4,463 | -9.7% | 0.28% | -5.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $306,000 | – | 12 | +100.0% | 0.28% | – |
| NSC | NORFOLK SOUTHERN CORP | $304,000 | +2.0% | 1,590 | 0.0% | 0.28% | +7.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $300,000 | -19.4% | 9,378 | -21.1% | 0.28% | -14.9% |
| GLD | SPDR GOLD TRUST | $292,000 | +10.2% | 2,173 | 0.0% | 0.27% | +16.5% | |
| JHME | Buy | JOHN HANCOCK ETF TRUSTmltfactor enrg | $285,000 | -8.1% | 11,858 | +1.6% | 0.26% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $284,000 | -29.0% | 248 | -27.1% | 0.26% | -25.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $280,000 | +18.6% | 1,235 | -0.2% | 0.26% | +25.4% |
| ORCL | ORACLE CORP | $246,000 | +7.9% | 4,248 | 0.0% | 0.23% | +14.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $238,000 | -11.2% | 5,395 | -4.1% | 0.22% | -6.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $238,000 | -77.5% | 4,345 | -77.5% | 0.22% | -76.3% |
| NKE | Buy | NIKE INCcl b | $230,000 | +5.0% | 2,627 | +0.9% | 0.21% | +11.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $222,000 | -15.3% | 1,696 | -17.1% | 0.20% | -10.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $223,000 | -37.9% | 5,080 | -42.9% | 0.20% | -34.6% |
| ABT | New | ABBOTT LABS | $208,000 | – | 2,428 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $202,000 | – | 931 | +100.0% | 0.18% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $202,000 | -12.9% | 13,569 | -15.2% | 0.18% | -8.4% |
| TMDI | TITAN MED INC | $32,000 | -23.8% | 15,000 | 0.0% | 0.03% | -19.4% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,848 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -803 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -197 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,924 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,405 | -100.0% | -0.38% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -21,440 | -100.0% | -0.95% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -56,442 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.