$138 Million is the total value of Seneca House Advisors's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $44,572,000 | +7.1% | 142,068 | -5.2% | 32.38% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,231,000 | +16.2% | 68,086 | +2.8% | 4.53% | +6.7% |
| AAPL | Buy | APPLE INC | $4,810,000 | +16.6% | 36,249 | +1.7% | 3.49% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $4,683,000 | +1.5% | 62,278 | +6.6% | 3.40% | -6.8% |
| BX | Buy | BLACKSTONE GROUP INC | $4,455,000 | +24.7% | 68,735 | +0.4% | 3.24% | +14.5% |
| WPC | Buy | WP CAREY INC | $4,448,000 | +9.9% | 63,026 | +1.4% | 3.23% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,967,000 | +8.4% | 34,974 | +0.8% | 2.88% | -0.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,611,000 | -7.0% | 64,224 | -11.3% | 2.62% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,445,000 | +27.2% | 27,111 | -3.6% | 2.50% | +16.8% |
| HD | Sell | HOME DEPOT INC | $3,049,000 | -7.7% | 11,478 | -3.5% | 2.22% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,938,000 | +4.3% | 18,666 | -1.4% | 2.13% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,894,000 | +19.8% | 49,257 | +21.3% | 2.10% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $2,876,000 | +1.9% | 12,931 | -3.7% | 2.09% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $2,697,000 | +55.4% | 14,887 | +6.4% | 1.96% | +42.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,557,000 | +17.1% | 19,976 | +2.9% | 1.86% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $2,283,000 | -2.1% | 701 | -5.4% | 1.66% | -10.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,104,000 | +18.3% | 13,252 | +2.6% | 1.53% | +8.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,978,000 | -0.7% | 6,934 | -8.8% | 1.44% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,777,000 | -10.7% | 12,768 | -10.9% | 1.29% | -18.0% |
| MO | Buy | ALTRIA GROUP INC | $1,592,000 | +9.3% | 38,841 | +3.1% | 1.16% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,421,000 | +21.2% | 22,157 | +4.6% | 1.03% | +11.3% |
| PEP | Sell | PEPSICO INC | $1,411,000 | +5.0% | 9,516 | -1.8% | 1.02% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,403,000 | -13.4% | 21,976 | +213.5% | 1.02% | -20.5% |
| V | Buy | VISA INC | $1,187,000 | +70.8% | 5,428 | +56.2% | 0.86% | +56.7% |
| HON | Buy | HONEYWELL INTL INC | $1,124,000 | +29.3% | 5,286 | +0.1% | 0.82% | +18.8% |
| T | Sell | AT&T INC | $1,054,000 | -15.3% | 36,648 | -16.1% | 0.77% | -22.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $941,000 | +5.8% | 5,480 | -4.0% | 0.68% | -2.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $919,000 | +9.0% | 6,075 | +3.0% | 0.67% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $885,000 | -34.2% | 10,475 | -43.9% | 0.64% | -39.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $834,000 | -14.3% | 6,497 | -23.1% | 0.61% | -21.3% |
| BAC | Buy | BK OF AMERICA CORP | $788,000 | +26.1% | 26,013 | +0.2% | 0.57% | +15.6% |
| BA | Sell | BOEING CO | $718,000 | +21.9% | 3,352 | -5.9% | 0.52% | +12.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $717,000 | – | 8,057 | +100.0% | 0.52% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $703,000 | +14.7% | 401 | -4.1% | 0.51% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.51% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $688,000 | -15.4% | 7,564 | -25.0% | 0.50% | -22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $684,000 | +10.5% | 8,261 | +0.0% | 0.50% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $599,000 | -3.1% | 5,076 | -7.1% | 0.44% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $590,000 | +5.2% | 1,577 | -5.8% | 0.43% | -3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $566,000 | -15.3% | 2,234 | -23.8% | 0.41% | -22.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $566,000 | +6.6% | 6,218 | -6.8% | 0.41% | -2.1% |
| ANTM | Sell | ANTHEM INC | $527,000 | -5.4% | 1,642 | -20.8% | 0.38% | -13.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $524,000 | +4.0% | 28,690 | +3.3% | 0.38% | -4.5% |
| COF | CAPITAL ONE FINL CORP | $495,000 | +37.5% | 5,012 | 0.0% | 0.36% | +26.3% | |
| GOOG | ALPHABET INCcap stk cl c | $491,000 | +19.5% | 280 | 0.0% | 0.36% | +9.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $460,000 | +37.3% | 2,003 | +10.8% | 0.33% | +26.0% |
| ABT | Buy | ABBOTT LABS | $442,000 | +5.5% | 4,041 | +4.9% | 0.32% | -3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $433,000 | +22.0% | 7,273 | +6.9% | 0.32% | +12.1% |
| CVS | New | CVS HEALTH CORP | $431,000 | – | 6,310 | +100.0% | 0.31% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $407,000 | +3.8% | 1,084 | -7.0% | 0.30% | -4.5% |
| PFE | Buy | PFIZER INC | $398,000 | +4.7% | 10,824 | +4.4% | 0.29% | -4.0% |
| PYPL | New | PAYPAL HLDGS INC | $390,000 | – | 1,666 | +100.0% | 0.28% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $383,000 | -1.8% | 7,751 | -12.9% | 0.28% | -10.0% |
| NKE | Buy | NIKE INCcl b | $378,000 | +12.8% | 2,669 | +0.0% | 0.28% | +3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $369,000 | -11.9% | 2,735 | -3.7% | 0.27% | -19.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $367,000 | +4.9% | 24,029 | +1.2% | 0.27% | -3.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $351,000 | +11.4% | 1,478 | +0.3% | 0.26% | +2.4% |
| TFC | Sell | TRUIST FINL CORP | $344,000 | +16.2% | 7,174 | -7.9% | 0.25% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $332,000 | +3.4% | 664 | +1.5% | 0.24% | -5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $317,000 | +13.6% | 896 | +0.1% | 0.23% | +4.1% |
| LOW | Buy | LOWES COS INC | $316,000 | -2.8% | 1,967 | +0.4% | 0.23% | -10.5% |
| INTC | Sell | INTEL CORP | $315,000 | -63.4% | 6,329 | -61.9% | 0.23% | -66.4% |
| GLD | Sell | SPDR GOLD TR | $292,000 | -15.6% | 1,635 | -16.4% | 0.21% | -22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $291,000 | -9.9% | 1,494 | -21.1% | 0.21% | -17.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $288,000 | +8.3% | 1,101 | -2.4% | 0.21% | -0.5% |
| ORCL | Buy | ORACLE CORP | $287,000 | +8.7% | 4,440 | +0.4% | 0.21% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $280,000 | +6.1% | 1,691 | +5.9% | 0.20% | -2.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $252,000 | – | 1,912 | +100.0% | 0.18% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | +4.1% | 1,088 | -4.1% | 0.18% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $250,000 | +5.5% | 1,000 | -2.0% | 0.18% | -3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $237,000 | +10.2% | 1,467 | +0.4% | 0.17% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $224,000 | -12.2% | 820 | -4.4% | 0.16% | -19.3% |
| OKE | New | ONEOK INC NEW | $224,000 | – | 5,827 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $221,000 | – | 3,592 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,000 | -11.0% | 3,387 | -13.4% | 0.15% | -18.2% |
| ABBV | New | ABBVIE INC | $208,000 | – | 1,945 | +100.0% | 0.15% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | -16.7% | 2,451 | -17.1% | 0.15% | -23.7% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,001 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.