$116 Million is the total value of Seneca House Advisors's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,956,000 | +23.0% | 65,641 | +9.2% | 12.07% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,028,000 | +19.0% | 106,138 | +9.7% | 6.94% | +8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,605,000 | +11.2% | 168,233 | +2.1% | 3.98% | +1.7% |
| WPC | Buy | W P CAREY INC | $4,371,000 | -7.5% | 54,602 | +3.4% | 3.78% | -15.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,596,000 | – | 38,377 | +100.0% | 3.11% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,824,000 | +123.8% | 48,405 | +122.0% | 2.44% | +104.6% |
| BX | Buy | BLACKSTONE GROUP INC | $2,559,000 | +27.8% | 45,744 | +11.6% | 2.21% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,449,000 | +21.2% | 16,794 | +7.5% | 2.12% | +10.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,299,000 | +13.1% | 17,670 | +3.6% | 1.99% | +3.4% |
| HD | Buy | HOME DEPOT INC | $2,017,000 | +5.6% | 9,236 | +12.2% | 1.74% | -3.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,614,000 | +5.2% | 9,583 | +2.2% | 1.40% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,534,000 | +5.1% | 12,284 | +4.7% | 1.33% | -3.9% |
| T | Buy | AT&T INC | $1,269,000 | +12.8% | 32,473 | +9.2% | 1.10% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,214,000 | +11.4% | 656 | +4.5% | 1.05% | +1.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,050,000 | +13.1% | 31,283 | +3.6% | 0.91% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $984,000 | +72.3% | 6,800 | +55.1% | 0.85% | +57.6% |
| INTC | Buy | INTEL CORP | $882,000 | +25.1% | 14,741 | +7.8% | 0.76% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $712,000 | +7.1% | 4,023 | +2.4% | 0.62% | -2.1% |
| ANTM | Buy | ANTHEM INC | $615,000 | +47.8% | 2,037 | +17.7% | 0.53% | +35.4% |
| TFC | New | TRUIST FINL CORP | $553,000 | – | 9,835 | +100.0% | 0.48% | – |
| WM | Buy | WASTE MGMT INC DEL | $545,000 | -0.4% | 4,780 | +0.4% | 0.47% | -8.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $466,000 | -5.1% | 31,860 | +820.8% | 0.40% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,000 | +10.7% | 1,436 | +2.3% | 0.40% | +1.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | – | 4,696 | +100.0% | 0.33% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $337,000 | +8.7% | 2,058 | +0.3% | 0.29% | -0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $286,000 | +26.5% | 4,459 | +0.0% | 0.25% | +15.4% |
| NKE | Buy | NIKE INCcl b | $267,000 | +8.1% | 2,633 | +0.2% | 0.23% | -1.3% |
| ABT | Buy | ABBOTT LABS | $234,000 | +4.5% | 2,696 | +0.7% | 0.20% | -4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $234,000 | +16.4% | 956 | +2.7% | 0.20% | +6.3% |
| ORCL | Buy | ORACLE CORP | $227,000 | -3.0% | 4,275 | +0.4% | 0.20% | -11.3% |
| LOW | New | LOWES COS INC | $216,000 | – | 1,800 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $210,000 | – | 2,222 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.