$154 Million is the total value of Seneca House Advisors's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $43,991,000 | +6.9% | 124,119 | -3.8% | 28.52% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,226,000 | +22.8% | 107,145 | +18.5% | 7.28% | +12.7% |
| BX | Sell | BLACKSTONE GROUP INC | $5,965,000 | +23.6% | 61,410 | -5.2% | 3.87% | +13.4% |
| WPC | Buy | WP CAREY INC | $5,487,000 | +12.4% | 73,535 | +6.6% | 3.56% | +3.2% |
| AAPL | Buy | APPLE INC | $5,355,000 | +20.1% | 39,099 | +7.2% | 3.47% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,682,000 | +13.4% | 30,103 | +11.0% | 3.04% | +4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,580,000 | +21.4% | 43,959 | +16.1% | 2.97% | +11.4% |
| D | Sell | DOMINION ENERGY INC | $3,933,000 | -18.7% | 53,453 | -16.1% | 2.55% | -25.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,494,000 | -3.4% | 27,744 | -10.5% | 2.27% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,457,000 | +5.1% | 61,700 | +9.0% | 2.24% | -3.5% |
| HD | Sell | HOME DEPOT INC | $3,447,000 | +3.4% | 10,809 | -1.1% | 2.24% | -5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,438,000 | +24.8% | 23,284 | +19.4% | 2.23% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $3,411,000 | +15.6% | 12,592 | +0.6% | 2.21% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $3,392,000 | +15.8% | 19,301 | +21.6% | 2.20% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,131,000 | +3.2% | 19,008 | +2.9% | 2.03% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $2,480,000 | +12.8% | 52,016 | +21.1% | 1.61% | +3.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,404,000 | +16.0% | 12,540 | -0.7% | 1.56% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $2,037,000 | +1.0% | 592 | -9.2% | 1.32% | -7.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,953,000 | -33.4% | 32,067 | -36.4% | 1.27% | -38.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,628,000 | -2.5% | 12,068 | -2.1% | 1.06% | -10.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,627,000 | -0.7% | 5,001 | -9.5% | 1.06% | -8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,605,000 | -5.3% | 21,230 | -8.6% | 1.04% | -13.0% |
| PEP | Sell | PEPSICO INC | $1,448,000 | +2.7% | 9,771 | -1.9% | 0.94% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $1,326,000 | +15.2% | 6,046 | +14.0% | 0.86% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,309,000 | +54.7% | 536 | +30.7% | 0.85% | +42.0% |
| V | Sell | VISA INC | $1,152,000 | +2.9% | 4,928 | -6.9% | 0.75% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,086,000 | +6.3% | 26,345 | -0.2% | 0.70% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $961,000 | -2.6% | 9,175 | -2.6% | 0.62% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $932,000 | -9.0% | 12,814 | -18.5% | 0.60% | -16.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.54% | -0.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $812,000 | +10.5% | 8,196 | -1.1% | 0.53% | +1.5% |
| STWD | New | STARWOOD PPTY TR INC | $807,000 | – | 30,848 | +100.0% | 0.52% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $795,000 | +26.6% | 5,139 | +4.1% | 0.52% | +16.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $791,000 | +4.2% | 4,029 | -4.6% | 0.51% | -4.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $771,000 | -7.0% | 4,788 | -8.8% | 0.50% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $770,000 | +61.1% | 2,641 | +34.3% | 0.50% | +47.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $737,000 | +71.4% | 2,742 | +65.9% | 0.48% | +57.2% |
| BA | Sell | BOEING CO | $715,000 | -18.1% | 2,983 | -13.0% | 0.46% | -24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $694,000 | +24.2% | 277 | +2.6% | 0.45% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $653,000 | +15.4% | 7,828 | +4.1% | 0.42% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL | $624,000 | +3.7% | 4,453 | -4.5% | 0.40% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $623,000 | +3.3% | 1,456 | -4.3% | 0.40% | -5.2% |
| OKE | Buy | ONEOK INC NEW | $610,000 | +119.4% | 10,959 | +100.0% | 0.40% | +102.0% |
| ADSK | New | AUTODESK INC | $534,000 | – | 1,830 | +100.0% | 0.35% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $532,000 | -2.4% | 7,777 | -6.9% | 0.34% | -10.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $508,000 | +2.0% | 29,895 | -1.6% | 0.33% | -6.5% |
| ABT | Buy | ABBOTT LABS | $504,000 | +5.7% | 4,346 | +9.2% | 0.33% | -3.0% |
| PFE | Buy | PFIZER INC | $471,000 | +20.5% | 12,033 | +11.4% | 0.30% | +10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $447,000 | +8.8% | 1,039 | +0.6% | 0.29% | 0.0% |
| AVGO | Buy | BROADCOM INC | $446,000 | +29.3% | 934 | +25.5% | 0.29% | +18.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $439,000 | – | 3,013 | +100.0% | 0.28% | – |
| NKE | NIKE INCcl b | $412,000 | +16.1% | 2,669 | 0.0% | 0.27% | +6.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $410,000 | -12.6% | 3,944 | -19.2% | 0.27% | -19.6% |
| ZTS | Buy | ZOETIS INCcl a | $409,000 | +40.1% | 2,192 | +18.2% | 0.26% | +28.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $402,000 | -16.2% | 2,753 | -25.6% | 0.26% | -23.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $392,000 | -1.3% | 1,478 | +0.1% | 0.25% | -9.3% |
| LOW | Sell | LOWES COS INC | $387,000 | +1.8% | 1,995 | -0.2% | 0.25% | -6.3% |
| TFC | Buy | TRUIST FINL CORP | $380,000 | -1.0% | 6,853 | +4.1% | 0.25% | -9.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $376,000 | -17.9% | 3,603 | -23.9% | 0.24% | -24.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $362,000 | -8.4% | 6,320 | -13.6% | 0.24% | -15.8% |
| ANTM | Sell | ANTHEM INC | $350,000 | -8.4% | 917 | -13.8% | 0.23% | -15.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $343,000 | -14.7% | 1,197 | -23.4% | 0.22% | -21.8% |
| ORCL | Sell | ORACLE CORP | $335,000 | +7.4% | 4,307 | -3.0% | 0.22% | -1.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $329,000 | -9.6% | 21,507 | -11.4% | 0.21% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | +13.7% | 1,135 | +4.6% | 0.20% | +4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $305,000 | -12.6% | 2,278 | -9.2% | 0.20% | -19.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $288,000 | +11.2% | 723 | +0.3% | 0.19% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $278,000 | +21.4% | 1,137 | +5.1% | 0.18% | +11.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $268,000 | -3.9% | 915 | -12.1% | 0.17% | -11.7% |
| GLD | Sell | SPDR GOLD TR | $269,000 | +2.7% | 1,625 | -0.6% | 0.17% | -5.9% |
| INTC | Buy | INTEL CORP | $262,000 | -12.1% | 4,666 | +0.1% | 0.17% | -19.4% |
| WRK | New | WESTROCK CO | $246,000 | – | 4,631 | +100.0% | 0.16% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $245,000 | -8.9% | 1,785 | -12.8% | 0.16% | -16.3% |
| BDX | Buy | BECTON DICKINSON & CO | $245,000 | +0.4% | 1,007 | +0.4% | 0.16% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $232,000 | +0.4% | 806 | -1.8% | 0.15% | -8.0% |
| NEE | New | NEXTERA ENERGY INC | $230,000 | – | 3,135 | +100.0% | 0.15% | – |
| LLY | Sell | LILLY ELI & CO | $229,000 | +6.5% | 999 | -13.1% | 0.15% | -2.6% |
| MRK | New | MERCK & CO INC | $229,000 | – | 2,939 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INC | $222,000 | +4.2% | 1,969 | 0.0% | 0.14% | -4.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,000 | +5.5% | 3,155 | -0.4% | 0.14% | -2.8% |
| UDR | New | UDR INC | $206,000 | – | 4,197 | +100.0% | 0.13% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,367 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,993 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -31,330 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.