$106 Million is the total value of Seneca House Advisors's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,345,000 | -1.6% | 60,087 | +0.2% | 10.73% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,746,000 | +3.5% | 96,745 | +6.0% | 6.38% | +6.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,334,000 | +1.9% | 158,334 | +0.0% | 4.10% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $3,758,000 | +5.3% | 46,369 | +0.5% | 3.55% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,937,000 | -3.3% | 24,765 | +1.2% | 2.78% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,033,000 | +1.5% | 17,063 | +0.4% | 1.92% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,021,000 | +0.1% | 15,621 | +2.0% | 1.91% | +3.2% |
| BX | New | BLACKSTONE GROUP INC | $2,002,000 | – | 40,992 | +100.0% | 1.89% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,652,000 | +4.4% | 7,778 | +5.3% | 1.56% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,634,000 | +4.5% | 11,754 | +2.4% | 1.54% | +7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,534,000 | +7.9% | 9,379 | +12.7% | 1.45% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,500,000 | +6.3% | 24,858 | +0.7% | 1.42% | +9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,342,000 | +16.8% | 18,917 | +17.4% | 1.27% | +20.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,262,000 | +115.4% | 21,804 | +108.9% | 1.19% | +122.3% |
| CSCO | Buy | CISCO SYS INC | $1,186,000 | +3.9% | 24,003 | +20.3% | 1.12% | +7.2% |
| T | Buy | AT&T INC | $1,125,000 | +18.5% | 29,734 | +4.2% | 1.06% | +22.3% |
| AMZN | Buy | AMAZON COM INC | $1,090,000 | -6.0% | 628 | +7.7% | 1.03% | -3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,061,000 | +25.7% | 19,363 | +23.1% | 1.00% | +29.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $928,000 | +17.2% | 30,184 | +16.6% | 0.88% | +20.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $789,000 | +9.6% | 5,617 | +6.6% | 0.75% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $763,000 | -2.6% | 10,805 | +4.1% | 0.72% | +0.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $738,000 | +6.6% | 5,611 | +7.1% | 0.70% | +10.1% |
| INTC | Buy | INTEL CORP | $705,000 | +9.1% | 13,680 | +4.6% | 0.67% | +12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $594,000 | +1.0% | 7,628 | +0.3% | 0.56% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $571,000 | +49.1% | 4,385 | +63.1% | 0.54% | +53.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $458,000 | +5.5% | 6,452 | +6.3% | 0.43% | +8.8% |
| ANTM | Buy | ANTHEM INC | $416,000 | -18.1% | 1,731 | +3.7% | 0.39% | -15.7% |
| ORCL | Buy | ORACLE CORP | $234,000 | -4.9% | 4,258 | +0.2% | 0.22% | -2.2% |
| ABT | Buy | ABBOTT LABS | $224,000 | +7.7% | 2,678 | +10.3% | 0.21% | +11.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $210,000 | – | 172 | +100.0% | 0.20% | – |
| TMDI | Buy | TITAN MED INC | $24,000 | -25.0% | 23,750 | +58.3% | 0.02% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.