$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,819,000 | +26.7% | 156,780 | -2.5% | 32.85% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $2,083,000 | +38.9% | 755 | -1.9% | 1.76% | +11.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,999,000 | +17.0% | 8,402 | -3.9% | 1.69% | -6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,653,000 | +18.1% | 7,968 | -6.1% | 1.40% | -5.6% |
| 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% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $524,000 | +10.1% | 1,992 | -5.1% | 0.44% | -12.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $477,000 | +12.0% | 27,805 | -1.0% | 0.40% | -10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $393,000 | +12.0% | 1,270 | -6.5% | 0.33% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | +10.9% | 2,265 | -8.9% | 0.30% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $329,000 | +12.7% | 1,965 | -0.5% | 0.28% | -10.0% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $259,000 | +11.6% | 1,473 | -7.4% | 0.22% | -11.0% |
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.