$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,281,000 | -18.2% | 8,970 | -5.6% | 2.41% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,496,000 | -45.7% | 20,619 | -9.9% | 1.58% | -33.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,400,000 | -22.0% | 8,482 | -8.5% | 1.48% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $957,000 | -23.6% | 25,045 | -0.3% | 1.01% | -6.5% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $566,000 | -45.7% | 26,681 | -9.9% | 0.60% | -33.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $511,000 | -21.5% | 4,129 | -7.4% | 0.54% | -3.9% |
| 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% |
| 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% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $302,000 | -20.1% | 8,547 | -2.5% | 0.32% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $292,000 | -3.6% | 1,975 | -6.8% | 0.31% | +17.9% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -19.6% | 4,127 | -7.4% | 0.24% | -1.6% |
| 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.