$189 Million is the total value of Seneca House Advisors's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $30,908,000 | +1.4% | 188,984 | -8.8% | 16.37% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,593,000 | +10.4% | 29,139 | -0.7% | 6.14% | -2.7% |
| BX | Buy | BLACKSTONE INC | $9,313,000 | +12.0% | 71,977 | +0.7% | 4.93% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,883,000 | +5.2% | 70,317 | -3.0% | 4.18% | -7.3% |
| WPC | Buy | WP CAREY INC | $7,848,000 | +16.8% | 95,651 | +4.0% | 4.16% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,483,000 | +14.5% | 40,942 | +18.4% | 3.43% | +0.9% |
| AAPL | Sell | APPLE INC | $6,073,000 | +17.0% | 34,200 | -6.8% | 3.22% | +3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,581,000 | +18.5% | 54,497 | +15.8% | 2.96% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $5,430,000 | +12.8% | 35,058 | +23.2% | 2.88% | -0.7% |
| HD | Sell | HOME DEPOT INC | $4,457,000 | +25.1% | 10,739 | -1.1% | 2.36% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $4,386,000 | +38.7% | 92,548 | +33.2% | 2.32% | +22.2% |
| VMC | Buy | VULCAN MATLS CO | $4,054,000 | +98.6% | 19,529 | +61.9% | 2.15% | +75.0% |
| MSFT | Sell | MICROSOFT CORP | $3,919,000 | +15.2% | 11,653 | -3.4% | 2.08% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,602,000 | +5.7% | 22,999 | -1.9% | 1.91% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,474,000 | +28.1% | 1,199 | +18.2% | 1.84% | +12.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,185,000 | +58.1% | 131,089 | +58.9% | 1.69% | +39.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,162,000 | -0.8% | 22,446 | -10.3% | 1.68% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,072,000 | +1.7% | 17,955 | -4.0% | 1.63% | -10.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,009,000 | +21.3% | 13,670 | +6.3% | 1.59% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,971,000 | -10.4% | 57,183 | -6.9% | 1.57% | -21.1% |
| ADSK | Buy | AUTODESK INC | $2,419,000 | +21.6% | 8,602 | +23.3% | 1.28% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $2,241,000 | -21.1% | 28,520 | -26.7% | 1.19% | -30.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,117,000 | +25.8% | 12,941 | +7.5% | 1.12% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $2,057,000 | +25.4% | 9,863 | +27.6% | 1.09% | +10.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,940,000 | +118.0% | 7,952 | +73.5% | 1.03% | +92.1% |
| NKE | Buy | NIKE INCcl b | $1,881,000 | +38.3% | 11,287 | +20.5% | 1.00% | +21.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,847,000 | -28.2% | 9,796 | -0.9% | 0.98% | -36.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,837,000 | +65.2% | 6,279 | +49.9% | 0.97% | +45.4% |
| ABT | Buy | ABBOTT LABS | $1,796,000 | +27.6% | 12,760 | +7.1% | 0.95% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,704,000 | +47.8% | 2,554 | +26.6% | 0.90% | +30.3% |
| PEP | Sell | PEPSICO INC | $1,646,000 | +13.8% | 9,477 | -1.5% | 0.87% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $1,610,000 | -3.9% | 483 | -5.3% | 0.85% | -15.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,574,000 | +59.8% | 51,471 | +60.1% | 0.83% | +40.9% |
| MKL | Buy | MARKEL CORP | $1,516,000 | +239.1% | 1,229 | +228.6% | 0.80% | +198.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,456,000 | +10.6% | 3,946 | -1.1% | 0.77% | -2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,449,000 | +0.9% | 17,928 | -7.3% | 0.77% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,227,000 | +370.1% | 3,451 | +355.9% | 0.65% | +314.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,220,000 | +172.3% | 2,429 | +112.0% | 0.65% | +140.1% |
| CVS | Buy | CVS HEALTH CORP | $1,204,000 | +65.8% | 11,671 | +36.5% | 0.64% | +46.3% |
| OKE | Buy | ONEOK INC NEW | $1,088,000 | +3.0% | 18,509 | +1.7% | 0.58% | -9.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,075,000 | -0.8% | 24,171 | -5.3% | 0.57% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,002,000 | +36.5% | 6,006 | +22.1% | 0.53% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $993,000 | +114.9% | 2,396 | +66.0% | 0.53% | +89.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $933,000 | +8.0% | 11,156 | -4.5% | 0.49% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.48% | -3.6% | |
| PFE | Buy | PFIZER INC | $864,000 | +73.1% | 14,639 | +26.3% | 0.46% | +52.7% |
| IDXX | Buy | IDEXX LABS INC | $833,000 | +20.4% | 1,265 | +13.7% | 0.44% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $818,000 | -2.4% | 6,970 | -15.6% | 0.43% | -14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $810,000 | +9.8% | 280 | +1.1% | 0.43% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $801,000 | +26.5% | 9,520 | +9.5% | 0.42% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $783,000 | +49.7% | 8,384 | +26.0% | 0.42% | +32.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $769,000 | +0.3% | 8,098 | +0.1% | 0.41% | -11.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $752,000 | -5.2% | 10,952 | -16.0% | 0.40% | -16.6% |
| ETSY | Sell | ETSY INC | $750,000 | -9.1% | 3,427 | -13.6% | 0.40% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $705,000 | -15.3% | 4,861 | -5.4% | 0.37% | -25.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $670,000 | -15.8% | 2,369 | -21.7% | 0.36% | -25.9% |
| V | Sell | VISA INC | $668,000 | -30.3% | 3,084 | -28.3% | 0.35% | -38.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $651,000 | +9.0% | 2,973 | -1.6% | 0.34% | -3.9% |
| ANTM | Sell | ANTHEM INC | $638,000 | +18.6% | 1,376 | -4.7% | 0.34% | +4.6% |
| AVGO | Sell | BROADCOM INC | $633,000 | +36.1% | 952 | -0.6% | 0.34% | +19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $550,000 | +10.0% | 1,157 | -0.7% | 0.29% | -3.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $532,000 | -20.8% | 3,131 | -28.3% | 0.28% | -30.2% |
| LOW | LOWES COS INC | $507,000 | +27.4% | 1,961 | 0.0% | 0.27% | +12.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $479,000 | +8.1% | 1,005 | -2.2% | 0.25% | -4.5% |
| NSC | NORFOLK SOUTHN CORP | $440,000 | +24.3% | 1,479 | 0.0% | 0.23% | +9.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $420,000 | +9.7% | 1,405 | 0.0% | 0.22% | -3.5% | |
| TFC | Buy | TRUIST FINL CORP | $403,000 | 0.0% | 6,879 | +0.2% | 0.21% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | +48.9% | 1,848 | +26.4% | 0.21% | +31.2% |
| ORCL | ORACLE CORP | $377,000 | 0.0% | 4,322 | 0.0% | 0.20% | -11.9% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $370,000 | +4.8% | 5,886 | -6.0% | 0.20% | -7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | +2.4% | 3,000 | -5.7% | 0.18% | -9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $332,000 | +14.5% | 725 | +0.3% | 0.18% | +1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $333,000 | +6.7% | 2,034 | -3.5% | 0.18% | -6.4% |
| PFF | New | ISHARES TRpfd and incm sec | $288,000 | – | 7,300 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $269,000 | +26.9% | 1,990 | +1.1% | 0.14% | +11.8% |
| BDX | BECTON DICKINSON & CO | $254,000 | +2.4% | 1,010 | 0.0% | 0.14% | -9.4% | |
| CI | New | CIGNA CORP NEW | $247,000 | – | 1,078 | +100.0% | 0.13% | – |
| UDR | Buy | UDR INC | $238,000 | +13.3% | 3,967 | +0.2% | 0.13% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $230,000 | -32.4% | 13,070 | -35.2% | 0.12% | -40.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $231,000 | +4.5% | 3,160 | -3.7% | 0.12% | -8.3% |
| VBFC | VILLAGE BK & TR FINL CORP | $228,000 | +9.6% | 4,032 | 0.0% | 0.12% | -3.2% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $218,000 | – | 678 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $214,000 | -4.9% | 774 | -20.5% | 0.11% | -16.3% |
| DOV | New | DOVER CORP | $211,000 | – | 1,163 | +100.0% | 0.11% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $207,000 | – | 1,079 | +100.0% | 0.11% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $198,000 | 0.0% | 13,232 | +0.7% | 0.10% | -11.8% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -807 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,971 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,099 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -880 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,813 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,446 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,992 | -100.0% | -0.18% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,888 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.