$94.5 Million is the total value of Seneca House Advisors's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,627,000 | +119.5% | 160,855 | +145.1% | 32.41% | +168.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,355,000 | +21.1% | 61,557 | +60.4% | 4.61% | +48.2% |
| D | Buy | DOMINION ENERGY INC | $3,837,000 | +1.1% | 53,168 | +16.0% | 4.06% | +23.7% |
| WPC | Buy | WP CAREY INC | $3,389,000 | -22.5% | 58,481 | +7.1% | 3.59% | -5.2% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $3,220,000 | +14.0% | 68,629 | +41.8% | 3.41% | +39.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,686,000 | -9.7% | 30,325 | +3.8% | 2.84% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,366,000 | -3.4% | 18,035 | +7.4% | 2.50% | +18.2% |
| BX | Buy | BLACKSTONE GROUP INC | $2,348,000 | -8.2% | 51,564 | +12.7% | 2.48% | +12.2% |
| AAPL | Sell | APPLE INC | $2,281,000 | -18.2% | 8,970 | -5.6% | 2.41% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,113,000 | -35.0% | 23,496 | +0.7% | 2.24% | -20.5% |
| HD | Buy | HOME DEPOT INC | $2,067,000 | +2.5% | 11,074 | +19.9% | 2.19% | +25.4% |
| MSFT | Buy | MICROSOFT CORP | $2,048,000 | +11.0% | 12,991 | +11.0% | 2.17% | +35.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,788,000 | -22.2% | 18,577 | +5.1% | 1.89% | -4.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,709,000 | +1.8% | 8,739 | +21.5% | 1.81% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,695,000 | +14.4% | 31,519 | +30.5% | 1.79% | +40.0% |
| AMZN | Buy | AMAZON COM INC | $1,500,000 | +23.6% | 770 | +17.4% | 1.59% | +51.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,496,000 | -45.7% | 20,619 | -9.9% | 1.58% | -33.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,407,000 | -12.8% | 11,068 | +15.5% | 1.49% | +6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,400,000 | -22.0% | 8,482 | -8.5% | 1.48% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,397,000 | -8.9% | 12,702 | +3.4% | 1.48% | +11.5% |
| T | Buy | AT&T INC | $1,258,000 | -0.9% | 43,275 | +33.3% | 1.33% | +21.2% |
| DIS | Buy | DISNEY WALT CO | $1,127,000 | +14.5% | 11,663 | +71.5% | 1.19% | +40.2% |
| PEP | Buy | PEPSICO INC | $1,065,000 | -8.5% | 8,862 | +4.0% | 1.13% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $957,000 | -23.6% | 25,045 | -0.3% | 1.01% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $950,000 | -15.1% | 21,124 | +9.3% | 1.00% | +3.8% |
| INTC | Buy | INTEL CORP | $880,000 | -0.2% | 16,260 | +10.3% | 0.93% | +22.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $817,000 | -26.5% | 10,260 | -14.2% | 0.86% | -10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $766,000 | -34.8% | 12,500 | -18.2% | 0.81% | -20.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $678,000 | -12.4% | 5,720 | +6.5% | 0.72% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $640,000 | -25.9% | 2,484 | -7.5% | 0.68% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $621,000 | -16.0% | 8,479 | -1.2% | 0.66% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $599,000 | -16.2% | 3,827 | -2.4% | 0.63% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $578,000 | -18.8% | 4,320 | +7.4% | 0.61% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $566,000 | -45.7% | 26,681 | -9.9% | 0.60% | -33.6% |
| BA | Buy | BOEING CO | $549,000 | -53.6% | 3,686 | +1.5% | 0.58% | -43.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.58% | -1.9% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $511,000 | -21.5% | 4,129 | -7.4% | 0.54% | -3.9% |
| ANTM | Buy | ANTHEM INC | $476,000 | -22.6% | 2,099 | +3.0% | 0.50% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $451,000 | +42.3% | 388 | +63.7% | 0.48% | +74.1% |
| WM | Sell | WASTE MGMT INC DEL | $436,000 | -20.0% | 4,714 | -1.4% | 0.46% | -2.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $426,000 | -8.6% | 28,100 | -11.8% | 0.45% | +11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $407,000 | -13.8% | 6,737 | +9.7% | 0.43% | +5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $362,000 | -10.2% | 2,830 | -3.5% | 0.38% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $351,000 | -24.4% | 1,358 | -5.4% | 0.37% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,000 | -5.0% | 2,485 | +20.7% | 0.34% | +16.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $302,000 | -20.1% | 8,547 | -2.5% | 0.32% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $299,000 | -14.3% | 1,299 | +1.2% | 0.32% | +4.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $293,000 | -17.0% | 6,620 | +12.8% | 0.31% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $292,000 | -3.6% | 1,975 | -6.8% | 0.31% | +17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $285,000 | -24.0% | 1,845 | +13.1% | 0.30% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $262,000 | -61.6% | 1,823 | -45.0% | 0.28% | -53.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $262,000 | -52.0% | 5,223 | -1.7% | 0.28% | -41.3% |
| TFC | Sell | TRUIST FINL CORP | $247,000 | -55.3% | 8,085 | -17.8% | 0.26% | -45.4% |
| NSC | NORFOLK SOUTHERN CORP | $232,000 | -24.9% | 1,590 | 0.0% | 0.25% | -7.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -19.6% | 4,127 | -7.4% | 0.24% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $227,000 | -1.3% | 195 | +13.4% | 0.24% | +20.6% |
| NKE | Buy | NIKE INCcl b | $226,000 | -15.4% | 2,736 | +3.9% | 0.24% | +3.5% |
| PFE | Buy | PFIZER INC | $223,000 | -13.6% | 6,822 | +3.6% | 0.24% | +5.8% |
| ORCL | Buy | ORACLE CORP | $212,000 | -6.6% | 4,383 | +2.5% | 0.22% | +14.3% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $211,000 | +15.3% | 16,004 | +31.1% | 0.22% | +41.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $210,000 | -10.3% | 991 | +3.7% | 0.22% | +9.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $206,000 | -30.2% | 1,089 | -18.3% | 0.22% | -14.5% |
| ABT | Sell | ABBOTT LABS | $203,000 | -13.2% | 2,575 | -4.5% | 0.22% | +6.4% |
| TMDI | Exit | TITAN MED INC | $0 | – | -23,750 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,222 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,800 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,875 | -100.0% | -0.20% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,029 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,135 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,164 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,091 | -100.0% | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,696 | -100.0% | -0.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,132 | -100.0% | -0.35% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -2,683 | -100.0% | -0.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,573 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,332 | -100.0% | -0.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,356 | -100.0% | -0.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,225 | -100.0% | -0.53% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -5,960 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,388 | -100.0% | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,513 | -100.0% | -0.85% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -31,283 | -100.0% | -0.91% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -39,466 | -100.0% | -1.16% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -26,022 | -100.0% | -1.32% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -141,579 | -100.0% | -3.51% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -168,233 | -100.0% | -3.98% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -106,138 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.