$166 Million is the total value of Seneca House Advisors's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $30,478,000 | +6842.6% | 207,178 | +6776.1% | 18.32% | +6328.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,501,000 | -76.1% | 29,337 | -76.4% | 6.31% | -77.9% |
| BX | Buy | BLACKSTONE INC | $8,314,000 | +39.4% | 71,460 | +16.4% | 5.00% | +29.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,495,000 | -33.2% | 72,518 | -32.3% | 4.51% | -38.1% |
| WPC | Buy | WP CAREY INC | $6,720,000 | +22.5% | 91,999 | +25.1% | 4.04% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,661,000 | +20.9% | 34,582 | +14.9% | 3.40% | +12.1% |
| AAPL | Sell | APPLE INC | $5,191,000 | -3.1% | 36,687 | -6.2% | 3.12% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $4,815,000 | +42.0% | 28,462 | +47.5% | 2.90% | +31.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,711,000 | +2.9% | 47,064 | +7.1% | 2.83% | -4.6% |
| HD | Buy | HOME DEPOT INC | $3,563,000 | +3.4% | 10,855 | +0.4% | 2.14% | -4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,409,000 | -0.8% | 23,443 | +0.7% | 2.05% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $3,401,000 | -0.3% | 12,063 | -4.2% | 2.04% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,317,000 | -4.0% | 61,421 | -0.5% | 1.99% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,186,000 | -8.8% | 25,027 | -9.8% | 1.92% | -15.5% |
| MO | Buy | ALTRIA GROUP INC | $3,162,000 | +27.5% | 69,473 | +33.6% | 1.90% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,021,000 | -3.5% | 18,709 | -1.6% | 1.82% | -10.5% |
| D | Sell | DOMINION ENERGY INC | $2,841,000 | -27.8% | 38,902 | -27.2% | 1.71% | -33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,711,000 | +107.1% | 1,014 | +89.2% | 1.63% | +92.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,573,000 | +234.2% | 9,887 | +274.4% | 1.55% | +210.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,481,000 | +3.2% | 12,854 | +2.5% | 1.49% | -4.3% |
| VMC | New | VULCAN MATLS CO | $2,041,000 | – | 12,064 | +100.0% | 1.23% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,014,000 | +149.6% | 82,518 | +167.5% | 1.21% | +131.5% |
| ADSK | Buy | AUTODESK INC | $1,990,000 | +272.7% | 6,977 | +281.3% | 1.20% | +245.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,683,000 | +3.4% | 12,038 | -0.2% | 1.01% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $1,675,000 | -17.8% | 510 | -13.9% | 1.01% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $1,641,000 | +23.8% | 7,732 | +27.9% | 0.99% | +14.8% |
| PEP | Sell | PEPSICO INC | $1,447,000 | -0.1% | 9,619 | -1.6% | 0.87% | -7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,436,000 | -10.5% | 19,346 | -8.9% | 0.86% | -17.1% |
| ABT | Buy | ABBOTT LABS | $1,407,000 | +179.2% | 11,912 | +174.1% | 0.85% | +158.7% |
| NKE | Buy | NIKE INCcl b | $1,360,000 | +230.1% | 9,363 | +250.8% | 0.82% | +206.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,317,000 | -19.1% | 3,990 | -20.2% | 0.79% | -24.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,153,000 | – | 2,018 | +100.0% | 0.69% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,112,000 | – | 4,190 | +100.0% | 0.67% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,084,000 | -0.2% | 25,535 | -3.1% | 0.65% | -7.4% |
| OKE | Buy | ONEOK INC NEW | $1,056,000 | +73.1% | 18,208 | +66.1% | 0.64% | +60.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $985,000 | – | 32,140 | +100.0% | 0.59% | – |
| V | Sell | VISA INC | $958,000 | -16.8% | 4,299 | -12.8% | 0.58% | -22.9% |
| ZTS | Buy | ZOETIS INCcl a | $890,000 | +117.6% | 4,582 | +109.0% | 0.54% | +101.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $864,000 | -7.3% | 11,686 | -8.8% | 0.52% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $838,000 | -12.8% | 8,261 | -10.0% | 0.50% | -19.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $832,000 | +4.7% | 5,140 | +0.0% | 0.50% | -2.9% |
| ETSY | New | ETSY INC | $825,000 | – | 3,967 | +100.0% | 0.50% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.50% | -8.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $796,000 | +8.0% | 3,025 | +10.3% | 0.48% | +0.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $793,000 | -59.4% | 13,032 | -59.4% | 0.48% | -62.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $767,000 | -5.5% | 8,091 | -1.3% | 0.46% | -12.5% |
| GOOG | ALPHABET INCcap stk cl c | $738,000 | +6.3% | 277 | 0.0% | 0.44% | -1.3% | |
| WM | Buy | WASTE MGMT INC DEL | $734,000 | +17.6% | 4,917 | +10.4% | 0.44% | +8.9% |
| CVS | Buy | CVS HEALTH CORP | $726,000 | +11.2% | 8,551 | +9.2% | 0.44% | +3.1% |
| IDXX | New | IDEXX LABS INC | $692,000 | – | 1,113 | +100.0% | 0.42% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $672,000 | -12.8% | 4,366 | -8.8% | 0.40% | -19.2% |
| SCHW | New | SCHWAB CHARLES CORP | $633,000 | – | 8,691 | +100.0% | 0.38% | – |
| MGNI | New | MAGNITE INC | $613,000 | – | 21,888 | +100.0% | 0.37% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $597,000 | -24.5% | 3,022 | -25.0% | 0.36% | -30.0% |
| ANTM | Buy | ANTHEM INC | $538,000 | +53.7% | 1,444 | +57.5% | 0.32% | +42.3% |
| NEE | Buy | NEXTERA ENERGY INC | $523,000 | +127.4% | 6,655 | +112.3% | 0.31% | +110.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $500,000 | -19.7% | 1,165 | -20.0% | 0.30% | -25.5% |
| PFE | Sell | PFIZER INC | $499,000 | +5.9% | 11,593 | -3.7% | 0.30% | -1.6% |
| AVGO | Buy | BROADCOM INC | $465,000 | +4.3% | 958 | +2.6% | 0.28% | -3.1% |
| ACN | New | ACCENTURE PLC IRELAND | $462,000 | – | 1,443 | +100.0% | 0.28% | – |
| MKL | New | MARKEL CORP | $447,000 | – | 374 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $448,000 | – | 1,146 | +100.0% | 0.27% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $443,000 | -0.9% | 1,028 | -1.1% | 0.27% | -8.3% |
| TFC | Buy | TRUIST FINL CORP | $403,000 | +6.1% | 6,866 | +0.2% | 0.24% | -1.6% |
| LOW | Sell | LOWES COS INC | $398,000 | +2.8% | 1,961 | -1.7% | 0.24% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +21.6% | 1,405 | +23.8% | 0.23% | +12.7% |
| ORCL | Buy | ORACLE CORP | $377,000 | +12.5% | 4,322 | +0.3% | 0.23% | +4.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $354,000 | -9.7% | 1,479 | +0.1% | 0.21% | -16.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $353,000 | -2.5% | 6,259 | -1.0% | 0.21% | -9.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $340,000 | -33.1% | 20,160 | -32.6% | 0.20% | -38.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | -12.0% | 3,183 | -11.7% | 0.20% | -18.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $312,000 | -22.4% | 2,107 | -23.5% | 0.19% | -28.0% |
| WRK | Buy | WESTROCK CO | $299,000 | +21.5% | 5,992 | +29.4% | 0.18% | +12.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $290,000 | +0.7% | 723 | 0.0% | 0.17% | -7.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $266,000 | – | 1,462 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $261,000 | – | 757 | +100.0% | 0.16% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $254,000 | -38.0% | 2,446 | -38.0% | 0.15% | -42.5% |
| BDX | Buy | BECTON DICKINSON & CO | $248,000 | +1.2% | 1,010 | +0.3% | 0.15% | -6.3% |
| CRM | Sell | SALESFORCE COM INC | $239,000 | -14.0% | 880 | -22.6% | 0.14% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $240,000 | -21.3% | 1,813 | -20.4% | 0.14% | -27.3% |
| MRK | Buy | MERCK & CO INC | $233,000 | +1.7% | 3,099 | +5.4% | 0.14% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $225,000 | -1.7% | 974 | -2.5% | 0.14% | -8.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | -58.5% | 3,282 | -57.8% | 0.13% | -61.4% |
| INTC | Sell | INTEL CORP | $212,000 | -19.1% | 3,971 | -14.9% | 0.13% | -25.3% |
| ABBV | ABBVIE INC | $212,000 | -4.5% | 1,969 | 0.0% | 0.13% | -11.8% | |
| UDR | Sell | UDR INC | $210,000 | +1.9% | 3,961 | -5.6% | 0.13% | -6.0% |
| VBFC | New | VILLAGE BK & TR FINL CORP | $208,000 | – | 4,032 | +100.0% | 0.12% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $207,000 | -10.8% | 807 | +0.1% | 0.12% | -17.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $198,000 | -39.8% | 13,145 | -38.9% | 0.12% | -44.1% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,155 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,785 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,625 | -100.0% | -0.17% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -915 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,197 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,983 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.