$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,060,000 | -6.3% | 141,579 | -10.6% | 3.51% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $3,796,000 | +1.0% | 45,836 | -1.1% | 3.28% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,252,000 | +13.1% | 23,337 | -4.5% | 2.81% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,975,000 | -10.5% | 29,206 | -20.8% | 2.57% | -18.1% |
| AAPL | Sell | APPLE INC | $2,790,000 | +20.2% | 9,503 | -8.3% | 2.41% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,757,000 | -6.1% | 22,892 | -7.6% | 2.38% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $1,845,000 | +12.9% | 11,699 | -0.5% | 1.60% | +3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,795,000 | -9.9% | 9,271 | -16.2% | 1.55% | -17.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,678,000 | +1.6% | 7,190 | -7.6% | 1.45% | -7.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,526,000 | +0.5% | 26,022 | -2.1% | 1.32% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,481,000 | -1.3% | 24,150 | -2.8% | 1.28% | -9.7% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,347,000 | -10.5% | 39,466 | -10.4% | 1.16% | -18.1% |
| MO | Sell | ALTRIA GROUP INC | $1,252,000 | +15.3% | 25,118 | -5.5% | 1.08% | +5.5% |
| BA | Sell | BOEING CO | $1,183,000 | -18.5% | 3,630 | -4.8% | 1.02% | -25.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,174,000 | -12.5% | 15,285 | -19.2% | 1.02% | -19.9% |
| PEP | Sell | PEPSICO INC | $1,164,000 | -6.1% | 8,519 | -5.8% | 1.01% | -14.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,119,000 | +5.5% | 19,320 | -0.2% | 0.97% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,111,000 | -20.5% | 11,957 | -28.1% | 0.96% | -27.3% |
| BAC | Sell | BANK AMER CORP | $1,043,000 | +20.4% | 29,628 | -0.2% | 0.90% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $984,000 | -17.0% | 20,513 | -14.5% | 0.85% | -24.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $893,000 | +6.1% | 5,388 | -3.2% | 0.77% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $864,000 | +6.9% | 2,685 | -1.3% | 0.75% | -2.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $808,000 | -39.8% | 5,960 | -43.8% | 0.70% | -44.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $774,000 | +4.9% | 5,370 | -4.3% | 0.67% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $739,000 | +7.7% | 8,581 | -5.0% | 0.64% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $715,000 | -0.6% | 3,922 | -9.4% | 0.62% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $682,000 | -7.7% | 3,312 | -13.3% | 0.59% | -15.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $651,000 | -17.5% | 4,461 | -20.6% | 0.56% | -24.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $614,000 | -62.1% | 10,225 | -62.6% | 0.53% | -65.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $599,000 | -28.8% | 7,356 | -32.1% | 0.52% | -34.8% |
| XOM | Sell | EXXON MOBIL CORP | $581,000 | -23.9% | 8,332 | -22.9% | 0.50% | -30.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $551,000 | -7.2% | 6,573 | -13.8% | 0.48% | -15.1% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $506,000 | 0.0% | 2,683 | -7.1% | 0.44% | -8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $472,000 | +3.1% | 6,143 | -4.8% | 0.41% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $404,000 | -18.2% | 13,132 | -25.6% | 0.35% | -25.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $403,000 | -7.4% | 2,932 | -4.3% | 0.35% | -15.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $378,000 | +3.3% | 8,763 | -3.9% | 0.33% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $375,000 | +10.3% | 1,631 | -0.5% | 0.32% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $369,000 | -9.1% | 13,091 | -7.9% | 0.32% | -16.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $353,000 | +5.4% | 5,869 | -0.5% | 0.30% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $317,000 | +7.1% | 237 | -2.1% | 0.27% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $315,000 | -0.3% | 4,164 | -2.9% | 0.27% | -8.7% |
| GLD | Sell | SPDR GOLD TRUST | $303,000 | +0.3% | 2,120 | -2.4% | 0.26% | -8.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $295,000 | -27.5% | 1,333 | -35.9% | 0.26% | -33.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,000 | +0.8% | 1,135 | -5.0% | 0.23% | -8.0% |
| PFE | Sell | PFIZER INC | $258,000 | +6.2% | 6,584 | -2.8% | 0.22% | -3.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $232,000 | -38.3% | 8,029 | -41.1% | 0.20% | -43.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $231,000 | -8.7% | 6,875 | -13.5% | 0.20% | -16.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $183,000 | -3.7% | 12,204 | -3.5% | 0.16% | -12.2% |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,696 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,085 | -100.0% | -0.51% | – |
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.