$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,290,000 | +13.7% | 56,583 | +14.9% | 2.32% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $2,928,000 | +8.6% | 15,870 | +6.6% | 2.07% | +5.6% |
| MO | Buy | ALTRIA GROUP INC | $2,198,000 | +38.1% | 42,956 | +10.6% | 1.55% | +34.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,694,000 | +19.2% | 23,229 | +4.8% | 1.20% | +16.0% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $1,022,000 | +29.7% | 26,410 | +1.5% | 0.72% | +26.2% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $735,000 | +7.5% | 8,285 | +0.3% | 0.52% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $566,000 | +31.3% | 7,523 | +19.2% | 0.40% | +27.8% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $478,000 | +22.6% | 1,967 | +18.1% | 0.34% | +19.4% |
| 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% |
| 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% |
| 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% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $269,000 | – | 2,047 | +100.0% | 0.19% | – |
| 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% | – |
| 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% |
| BIOL | New | BIOLASE INC | $9,000 | – | 11,080 | +100.0% | 0.01% | – |
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.