$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,596,000 | – | 38,377 | +100.0% | 3.11% | – |
TFC | New | TRUIST FINL CORP | $553,000 | – | 9,835 | +100.0% | 0.48% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | – | 4,696 | +100.0% | 0.33% | – |
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.