$138 Million is the total value of Seneca House Advisors's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $717,000 | – | 8,057 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $431,000 | – | 6,310 | +100.0% | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $390,000 | – | 1,666 | +100.0% | 0.28% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $252,000 | – | 1,912 | +100.0% | 0.18% | – |
| OKE | New | ONEOK INC NEW | $224,000 | – | 5,827 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $221,000 | – | 3,592 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $208,000 | – | 1,945 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.