$142 Million is the total value of Seneca House Advisors's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $41,169,000 | -7.6% | 129,004 | -9.2% | 29.08% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,142,000 | +46.7% | 90,432 | +32.8% | 6.46% | +42.7% |
| WPC | Buy | WP CAREY INC | $4,881,000 | +9.7% | 68,983 | +9.5% | 3.45% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $4,838,000 | +3.3% | 63,686 | +2.3% | 3.42% | +0.5% |
| BX | Sell | BLACKSTONE GROUP INC | $4,828,000 | +8.4% | 64,779 | -5.8% | 3.41% | +5.4% |
| AAPL | Buy | APPLE INC | $4,457,000 | -7.3% | 36,487 | +0.7% | 3.15% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,128,000 | +19.8% | 27,116 | +0.0% | 2.92% | +16.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,773,000 | +426.2% | 37,858 | +369.9% | 2.66% | +411.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,618,000 | -8.8% | 30,991 | -11.4% | 2.56% | -11.3% |
| HD | Sell | HOME DEPOT INC | $3,335,000 | +9.4% | 10,925 | -4.8% | 2.36% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,290,000 | +13.7% | 56,583 | +14.9% | 2.32% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,035,000 | +3.3% | 18,465 | -1.1% | 2.14% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $2,950,000 | +2.6% | 12,512 | -3.2% | 2.08% | -0.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,933,000 | -18.8% | 50,436 | -21.5% | 2.07% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $2,928,000 | +8.6% | 15,870 | +6.6% | 2.07% | +5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,754,000 | +7.7% | 19,495 | -2.4% | 1.95% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $2,198,000 | +38.1% | 42,956 | +10.6% | 1.55% | +34.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,073,000 | -1.5% | 12,625 | -4.7% | 1.46% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $2,017,000 | -11.7% | 652 | -7.0% | 1.42% | -14.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,694,000 | +19.2% | 23,229 | +4.8% | 1.20% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,670,000 | -6.0% | 12,333 | -3.4% | 1.18% | -8.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,638,000 | -17.2% | 5,526 | -20.3% | 1.16% | -19.5% |
| PEP | Buy | PEPSICO INC | $1,410,000 | -0.1% | 9,965 | +4.7% | 1.00% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $1,151,000 | +2.4% | 5,303 | +0.3% | 0.81% | -0.5% |
| V | Sell | VISA INC | $1,120,000 | -5.6% | 5,291 | -2.5% | 0.79% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,024,000 | -27.0% | 15,732 | -28.4% | 0.72% | -29.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,022,000 | +29.7% | 26,410 | +1.5% | 0.72% | +26.2% |
| CVX | Sell | CHEVRON CORP NEW | $987,000 | +11.5% | 9,416 | -10.1% | 0.70% | +8.4% |
| T | Sell | AT&T INC | $948,000 | -10.1% | 31,330 | -14.5% | 0.67% | -12.5% |
| BA | Buy | BOEING CO | $873,000 | +21.6% | 3,427 | +2.2% | 0.62% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,000 | +20.3% | 410 | +2.2% | 0.60% | +17.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $829,000 | -9.8% | 5,252 | -13.5% | 0.59% | -12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.54% | +7.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $759,000 | -19.3% | 4,223 | -22.9% | 0.54% | -21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $735,000 | +7.5% | 8,285 | +0.3% | 0.52% | +4.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $628,000 | +26.9% | 4,938 | -1.5% | 0.44% | +23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $603,000 | +2.2% | 1,521 | -3.6% | 0.43% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $602,000 | +0.5% | 4,664 | -8.1% | 0.42% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $566,000 | +31.3% | 7,523 | +19.2% | 0.40% | +27.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $559,000 | +13.8% | 270 | -3.6% | 0.40% | +10.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $545,000 | +25.9% | 8,352 | +14.8% | 0.38% | +22.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $498,000 | -5.0% | 30,380 | +5.9% | 0.35% | -7.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $480,000 | -42.4% | 3,699 | -43.1% | 0.34% | -44.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $478,000 | +22.6% | 1,967 | +18.1% | 0.34% | +19.4% |
| ABT | Sell | ABBOTT LABS | $477,000 | +7.9% | 3,980 | -1.5% | 0.34% | +5.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $469,000 | -31.8% | 4,879 | -35.5% | 0.33% | -33.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $458,000 | -19.1% | 4,736 | -23.8% | 0.32% | -21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $430,000 | -6.5% | 1,653 | -17.5% | 0.30% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $411,000 | +1.0% | 1,033 | -4.7% | 0.29% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $402,000 | -29.0% | 1,563 | -30.0% | 0.28% | -30.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $397,000 | +13.1% | 1,477 | -0.1% | 0.28% | +9.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $395,000 | +3.1% | 7,314 | -5.6% | 0.28% | +0.4% |
| PFE | Sell | PFIZER INC | $391,000 | -1.8% | 10,806 | -0.2% | 0.28% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $384,000 | +11.6% | 6,583 | -8.2% | 0.27% | +8.4% |
| ANTM | Sell | ANTHEM INC | $382,000 | -27.5% | 1,064 | -35.2% | 0.27% | -29.5% |
| LOW | Buy | LOWES COS INC | $380,000 | +20.3% | 1,999 | +1.6% | 0.27% | +16.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $364,000 | -0.8% | 24,282 | +1.1% | 0.26% | -3.7% |
| NKE | NIKE INCcl b | $355,000 | -6.1% | 2,669 | 0.0% | 0.25% | -8.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $349,000 | -5.4% | 2,508 | -8.3% | 0.25% | -7.8% |
| AVGO | New | BROADCOM INC | $345,000 | – | 744 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORP | $312,000 | +8.7% | 4,441 | +0.0% | 0.22% | +5.8% |
| INTC | Sell | INTEL CORP | $298,000 | -5.4% | 4,661 | -26.4% | 0.21% | -7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $295,000 | +17.1% | 1,993 | +4.2% | 0.21% | +13.7% |
| ZTS | Buy | ZOETIS INCcl a | $292,000 | +4.3% | 1,854 | +9.6% | 0.21% | +1.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $279,000 | -3.1% | 1,041 | -5.4% | 0.20% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +9.9% | 1,085 | -0.3% | 0.20% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $278,000 | +24.1% | 5,480 | -6.0% | 0.20% | +20.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $269,000 | – | 2,047 | +100.0% | 0.19% | – |
| GLD | SPDR GOLD TR | $262,000 | -10.3% | 1,635 | 0.0% | 0.18% | -12.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $259,000 | -18.3% | 721 | -19.5% | 0.18% | -20.4% |
| BDX | Buy | BECTON DICKINSON & CO | $244,000 | -2.4% | 1,003 | +0.3% | 0.17% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $231,000 | +3.1% | 821 | +0.1% | 0.16% | 0.0% |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 1,082 | +100.0% | 0.16% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $220,000 | -7.2% | 1,367 | -6.8% | 0.16% | -9.9% |
| LLY | New | LILLY ELI & CO | $215,000 | – | 1,149 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $213,000 | +2.4% | 1,969 | +1.2% | 0.15% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,000 | -4.8% | 3,169 | -6.4% | 0.14% | -7.8% |
| BIOL | New | BIOLASE INC | $9,000 | – | 11,080 | +100.0% | 0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,451 | -100.0% | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,592 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,494 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -664 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.