$118 Million is the total value of Seneca House Advisors's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,819,000 | +26.7% | 156,780 | -2.5% | 32.85% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,235,000 | +20.2% | 66,451 | +8.0% | 4.43% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $4,496,000 | +17.2% | 55,385 | +4.2% | 3.80% | -6.3% |
| WPC | Buy | WP CAREY INC | $4,111,000 | +21.3% | 60,764 | +3.9% | 3.48% | -3.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,785,000 | +17.5% | 76,183 | +11.0% | 3.20% | -6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,382,000 | +25.9% | 33,798 | +11.5% | 2.86% | +0.7% |
| AAPL | Buy | APPLE INC | $3,315,000 | +45.3% | 9,088 | +1.3% | 2.80% | +16.2% |
| BX | Buy | BLACKSTONE GROUP INC | $3,235,000 | +37.8% | 57,103 | +10.7% | 2.74% | +10.2% |
| HD | Buy | HOME DEPOT INC | $2,983,000 | +44.3% | 11,906 | +7.5% | 2.52% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $2,814,000 | +37.4% | 13,829 | +6.5% | 2.38% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,621,000 | +10.8% | 18,636 | +3.3% | 2.22% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,408,000 | +14.0% | 25,604 | +9.0% | 2.04% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,184,000 | +28.8% | 39,617 | +25.7% | 1.85% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $2,083,000 | +38.9% | 755 | -1.9% | 1.76% | +11.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,054,000 | +14.9% | 18,979 | +2.2% | 1.74% | -8.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,999,000 | +17.0% | 8,402 | -3.9% | 1.69% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,865,000 | +24.7% | 20,900 | +1.4% | 1.58% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,660,000 | +18.8% | 13,887 | +9.3% | 1.40% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,653,000 | +18.1% | 7,968 | -6.1% | 1.40% | -5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,592,000 | +13.1% | 11,844 | +7.0% | 1.35% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $1,424,000 | +26.4% | 12,766 | +9.5% | 1.20% | +1.0% |
| T | Buy | AT&T INC | $1,414,000 | +12.4% | 46,785 | +8.1% | 1.20% | -10.1% |
| PEP | Buy | PEPSICO INC | $1,296,000 | +21.7% | 9,797 | +10.6% | 1.10% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,099,000 | +15.7% | 21,228 | +0.5% | 0.93% | -7.5% |
| MO | Buy | ALTRIA GROUP INC | $1,067,000 | +11.5% | 27,176 | +8.5% | 0.90% | -10.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $973,000 | +19.1% | 9,581 | -6.6% | 0.82% | -4.9% |
| INTC | Sell | INTEL CORP | $913,000 | +3.8% | 15,259 | -6.2% | 0.77% | -17.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $821,000 | +21.1% | 5,765 | +0.8% | 0.70% | -3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $798,000 | +4.2% | 10,770 | -13.8% | 0.68% | -16.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $733,000 | +22.4% | 3,626 | -5.3% | 0.62% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $703,000 | +21.6% | 4,865 | +12.6% | 0.60% | -2.8% |
| BA | Buy | BOEING CO | $700,000 | +27.5% | 3,820 | +3.6% | 0.59% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $635,000 | -0.8% | 2,058 | -17.1% | 0.54% | -20.7% |
| BAC | Sell | BK OF AMERICA CORP | $629,000 | +11.1% | 26,483 | -0.7% | 0.53% | -11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $601,000 | -3.2% | 8,573 | +1.1% | 0.51% | -22.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $586,000 | +14.7% | 4,321 | +4.7% | 0.50% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $579,000 | +32.8% | 5,465 | +15.9% | 0.49% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $566,000 | +25.5% | 399 | +2.8% | 0.48% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.45% | -21.4% | |
| ANTM | Sell | ANTHEM INC | $524,000 | +10.1% | 1,992 | -5.1% | 0.44% | -12.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $495,000 | +21.6% | 6,744 | +0.1% | 0.42% | -2.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $477,000 | +12.0% | 27,805 | -1.0% | 0.40% | -10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $402,000 | +11.0% | 2,845 | +0.5% | 0.34% | -11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $393,000 | +12.0% | 1,270 | -6.5% | 0.33% | -10.2% |
| V | New | VISA INC | $385,000 | – | 1,994 | +100.0% | 0.33% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $373,000 | +23.5% | 8,943 | +4.6% | 0.32% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $362,000 | +21.1% | 1,512 | +16.4% | 0.31% | -3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $358,000 | +36.6% | 5,724 | +9.6% | 0.30% | +9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | +10.9% | 2,265 | -8.9% | 0.30% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,000 | +55.5% | 250 | +28.2% | 0.30% | +24.6% |
| ABT | Buy | ABBOTT LABS | $351,000 | +72.9% | 3,840 | +49.1% | 0.30% | +38.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $336,000 | +59.2% | 23,813 | +48.8% | 0.28% | +27.4% |
| GLD | Sell | SPDR GOLD TR | $329,000 | +12.7% | 1,965 | -0.5% | 0.28% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $327,000 | +24.8% | 1,840 | +0.9% | 0.28% | 0.0% |
| PFE | Buy | PFIZER INC | $322,000 | +44.4% | 9,850 | +44.4% | 0.27% | +15.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $317,000 | +8.2% | 6,318 | -4.6% | 0.27% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,000 | +10.5% | 1,596 | -13.5% | 0.27% | -11.6% |
| TFC | Buy | TRUIST FINL CORP | $305,000 | +23.5% | 8,136 | +0.6% | 0.26% | -1.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $278,000 | – | 3,361 | +100.0% | 0.24% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $277,000 | +31.9% | 993 | +0.2% | 0.23% | +5.4% |
| NKE | Buy | NIKE INCcl b | $269,000 | +19.0% | 2,743 | +0.3% | 0.23% | -4.6% |
| LOW | New | LOWES COS INC | $265,000 | – | 1,960 | +100.0% | 0.22% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $259,000 | +11.6% | 1,473 | -7.4% | 0.22% | -11.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $247,000 | +19.9% | 1,112 | +2.1% | 0.21% | -4.1% |
| ORCL | Buy | ORACLE CORP | $243,000 | +14.6% | 4,403 | +0.5% | 0.21% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $244,000 | +6.1% | 4,156 | +0.7% | 0.21% | -15.2% |
| APD | New | AIR PRODS & CHEMS INC | $234,000 | – | 970 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $204,000 | – | 2,333 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $204,000 | – | 1,490 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.