$153 Million is the total value of Seneca House Advisors's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPC | Buy | WP CAREY INC | $8,416,000 | +3.1% | 101,564 | +0.5% | 5.50% | +27.7% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,101,000 | -69.7% | 70,321 | -60.9% | 5.29% | -62.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,548,000 | -27.8% | 26,931 | -6.6% | 4.93% | -10.5% |
BX | Buy | BLACKSTONE INC | $7,440,000 | -25.0% | 81,554 | +4.3% | 4.86% | -7.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,623,000 | -7.0% | 65,124 | +2.6% | 4.32% | +15.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,559,000 | -14.6% | 49,368 | +3.4% | 3.63% | +5.7% |
STWD | Buy | STARWOOD PPTY TR INC | $4,949,000 | +4.1% | 236,888 | +20.4% | 3.23% | +28.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,518,000 | -17.4% | 115,870 | +0.3% | 2.95% | +2.3% |
DIS | Buy | DISNEY WALT CO | $4,446,000 | -25.3% | 47,094 | +8.6% | 2.90% | -7.4% |
AAPL | Buy | APPLE INC | $4,444,000 | -21.4% | 32,501 | +0.3% | 2.90% | -2.7% |
MO | Buy | ALTRIA GROUP INC | $4,370,000 | -13.2% | 104,612 | +8.6% | 2.85% | +7.6% |
VMC | Buy | VULCAN MATLS CO | $3,942,000 | -18.5% | 27,740 | +5.4% | 2.57% | +0.9% |
HD | Buy | HOME DEPOT INC | $3,688,000 | -3.1% | 13,446 | +5.7% | 2.41% | +20.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,648,000 | -4.6% | 25,370 | +1.4% | 2.38% | +18.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,478,000 | -12.2% | 1,596 | +12.0% | 2.27% | +8.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,341,000 | -7.6% | 24,308 | +4.7% | 2.18% | +14.4% |
MSFT | Buy | MICROSOFT CORP | $3,217,000 | -15.1% | 12,525 | +1.9% | 2.10% | +5.2% |
DEO | Buy | DIAGEO PLCspon adr new | $3,053,000 | -9.6% | 17,534 | +5.5% | 1.99% | +12.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,029,000 | +4.6% | 59,694 | +5.0% | 1.98% | +29.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,525,000 | -8.5% | 14,223 | -8.7% | 1.65% | +13.3% |
HON | Buy | HONEYWELL INTL INC | $2,499,000 | -4.9% | 14,378 | +6.5% | 1.63% | +17.8% |
MKL | Buy | MARKEL CORP | $2,322,000 | -8.8% | 1,795 | +4.0% | 1.52% | +13.0% |
ADSK | Buy | AUTODESK INC | $2,279,000 | -18.0% | 13,251 | +2.2% | 1.49% | +1.5% |
ZTS | Buy | ZOETIS INCcl a | $2,088,000 | -1.0% | 12,147 | +8.6% | 1.36% | +22.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,021,000 | -7.3% | 15,759 | -0.9% | 1.32% | +14.9% |
D | Buy | DOMINION ENERGY INC | $1,976,000 | -4.4% | 24,760 | +1.7% | 1.29% | +18.3% |
PEP | Sell | PEPSICO INC | $1,852,000 | -2.6% | 11,110 | -2.2% | 1.21% | +20.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,789,000 | +1.0% | 6,998 | -0.8% | 1.17% | +25.1% |
IBDU | New | ISHARES TRibonds dec 29 | $1,634,000 | – | 71,522 | +100.0% | 1.07% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,627,000 | -4.9% | 3,785 | -2.3% | 1.06% | +17.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,550,000 | -8.4% | 2,853 | -0.5% | 1.01% | +13.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,500,000 | +5.7% | 2,921 | +5.0% | 0.98% | +31.0% |
ABT | Buy | ABBOTT LABS | $1,467,000 | -8.1% | 13,499 | +0.1% | 0.96% | +13.9% |
CVS | Buy | CVS HEALTH CORP | $1,451,000 | -0.3% | 15,656 | +8.9% | 0.95% | +23.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,374,000 | +6.3% | 17,738 | +16.2% | 0.90% | +31.5% |
IBTK | New | ISHARES TRibond dec 2030 | $1,324,000 | – | 63,539 | +100.0% | 0.86% | – |
NKE | Buy | NIKE INCcl b | $1,308,000 | -22.9% | 12,803 | +1.6% | 0.85% | -4.5% |
OKE | Buy | ONEOK INC NEW | $1,259,000 | -17.8% | 22,681 | +4.6% | 0.82% | +1.7% |
WM | Buy | WASTE MGMT INC DEL | $1,244,000 | +0.6% | 8,129 | +4.2% | 0.81% | +24.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,196,000 | -11.9% | 4,307 | +7.0% | 0.78% | +9.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,157,000 | -7.0% | 16,149 | +2.4% | 0.76% | +15.2% |
BAC | Buy | BK OF AMERICA CORP | $1,121,000 | -20.0% | 36,010 | +6.0% | 0.73% | -0.9% |
CSX | New | CSX CORP | $1,065,000 | – | 36,648 | +100.0% | 0.70% | – |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,047,000 | -21.7% | 3,655 | -4.0% | 0.68% | -3.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.53% | -4.3% | |
PM | Buy | PHILIP MORRIS INTL INC | $817,000 | +7.4% | 8,270 | +2.0% | 0.53% | +33.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $796,000 | -4.8% | 1,650 | -3.0% | 0.52% | +17.9% |
PYPL | Buy | PAYPAL HLDGS INC | $785,000 | -39.1% | 11,242 | +0.8% | 0.51% | -24.6% |
CVX | Sell | CHEVRON CORP NEW | $746,000 | -22.5% | 5,156 | -12.8% | 0.49% | -4.1% |
AMZN | Buy | AMAZON COM INC | $716,000 | -51.8% | 6,740 | +1378.1% | 0.47% | -40.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $675,000 | -20.4% | 10,684 | +6.3% | 0.44% | -1.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $674,000 | -20.9% | 11,161 | +0.0% | 0.44% | -2.0% |
JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $638,000 | – | 17,445 | +100.0% | 0.42% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $634,000 | -20.1% | 290 | +2.1% | 0.41% | -1.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $565,000 | -16.8% | 1,497 | -0.3% | 0.37% | +3.1% |
PFE | Sell | PFIZER INC | $557,000 | -21.4% | 10,617 | -22.4% | 0.36% | -2.7% |
AVGO | Buy | BROADCOM INC | $556,000 | -6.4% | 1,145 | +21.3% | 0.36% | +16.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $547,000 | -14.0% | 2,418 | +2.0% | 0.36% | +6.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $516,000 | -18.9% | 8,315 | -12.3% | 0.34% | +0.6% |
COF | Sell | CAPITAL ONE FINL CORP | $506,000 | -20.7% | 4,852 | -0.2% | 0.33% | -1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | -21.7% | 1,840 | +1.4% | 0.33% | -3.0% |
IDXX | Buy | IDEXX LABS INC | $467,000 | -35.3% | 1,332 | +0.9% | 0.30% | -19.9% |
LLY | Buy | LILLY ELI & CO | $437,000 | +103.3% | 1,349 | +80.1% | 0.28% | +152.2% |
OEF | Sell | ISHARES TRs&p 100 etf | $435,000 | -19.4% | 2,522 | -2.7% | 0.28% | -0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | -4.1% | 2,169 | +12.8% | 0.26% | +18.8% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $389,000 | -10.6% | 2,347 | -8.6% | 0.25% | +10.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $388,000 | -16.4% | 1,023 | +0.1% | 0.25% | +3.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $348,000 | -17.5% | 1,530 | +3.4% | 0.23% | +2.3% |
TFC | Buy | TRUIST FINL CORP | $345,000 | -11.8% | 7,274 | +5.5% | 0.22% | +9.2% |
LOW | LOWES COS INC | $342,000 | -13.6% | 1,961 | 0.0% | 0.22% | +6.7% | |
ETSY | Buy | ETSY INC | $320,000 | -37.1% | 4,371 | +6.7% | 0.21% | -22.0% |
ABBV | Sell | ABBVIE INC | $305,000 | -5.6% | 1,989 | -0.1% | 0.20% | +17.1% |
ORCL | ORACLE CORP | $302,000 | -15.6% | 4,322 | 0.0% | 0.20% | +4.2% | |
XOM | Buy | EXXON MOBIL CORP | $290,000 | +13.7% | 3,385 | +9.7% | 0.19% | +41.0% |
KR | KROGER CO | $284,000 | -17.4% | 6,000 | 0.0% | 0.18% | +2.2% | |
V | Sell | VISA INC | $276,000 | -24.4% | 1,403 | -14.9% | 0.18% | -6.2% |
UDR | Buy | UDR INC | $272,000 | +17.7% | 5,898 | +46.6% | 0.18% | +45.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $273,000 | -15.5% | 6,175 | +2.0% | 0.18% | +4.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $267,000 | +15.6% | 3,463 | +9.4% | 0.17% | +42.6% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $260,000 | -24.6% | 5,189 | -11.4% | 0.17% | -6.6% |
BDX | BECTON DICKINSON & CO | $249,000 | -7.4% | 1,010 | 0.0% | 0.16% | +14.8% | |
CI | New | CIGNA CORP NEW | $246,000 | – | 935 | +100.0% | 0.16% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,000 | -23.2% | 712 | -1.9% | 0.15% | -5.0% |
VOO | Sell | VANGUARD INDEX FDS | $215,000 | -17.3% | 619 | -1.0% | 0.14% | +2.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $202,000 | -20.2% | 3,488 | +3.0% | 0.13% | -0.8% |
DBRG | New | DIGITALBRIDGE GROUP INC | $64,000 | – | 13,046 | +100.0% | 0.04% | – |
VBFC | Exit | VILLAGE BK & TR FINL CORP | $0 | – | -4,032 | -100.0% | -0.11% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,000 | -100.0% | -0.13% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -13,709 | -100.0% | -0.14% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -49,996 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.