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Siena Capital

Latest statistics and disclosures from Siena Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are PG, HYG, VWO, AAPL, MSFT, and represent 31.67% of Siena Capital's stock portfolio.
Added to shares of these 10 stocks: VWO, HLN, HYG, CSCO, BHP, MSFT, RIO, HD, TM, MO.
Started 1 new stock position in HLN.
Reduced shares in these 10 stocks: GSK, VOO, IWM, LLY, UNH, MRK, SHV, WDS, GSY, SPTS.
Sold out of its positions in AMN, ACM, AMD, APD, AKAM, GOOG, GOOGL, AMT, COR, ADSK.
Siena Capital was a net buyer of stock by $807k.
Siena Capital has $153M in assets under management (AUM), dropping by -7.04%.
Central Index Key (CIK): 0001913599

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Portfolio Holdings for Siena Capital

Siena Capital holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Procter And Gamble Stock (PG)	11.9	$18M		144k	126.25	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG)	5.7	$8.7M	+3%	122k	71.39	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	5.1	$7.9M	+6%	216k	36.49	View chart
Apple Stock (AAPL)	4.7	$7.1M		52k	138.19	View chart
Microsoft Corp Stock (MSFT)	4.4	$6.7M	+2%	29k	232.92	View chart
Vanguard S&p 500 Etf (VOO)	4.1	$6.3M	-2%	19k	328.29	View chart
Johnson & Johnson Stock (JNJ)	4.1	$6.3M		38k	163.37	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	3.3	$5.1M		103k	49.39	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	3.3	$5.1M		46k	110.01	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	3.2	$4.9M		171k	28.91	View chart
Merck & Co Stock (MRK)	2.6	$4.0M		47k	86.12	View chart
Coca Cola Stock (KO)	2.3	$3.6M		64k	56.01	View chart
Philip Morris Intl Stock (PM)	2.2	$3.3M	+2%	40k	83.00	View chart
Unitedhealth Group Stock (UNH)	2.1	$3.3M	-2%	6.4k	505.05	View chart
Home Depot Stock (HD)	2.1	$3.2M	+4%	12k	275.93	View chart
Pepsico Stock (PEP)	2.1	$3.2M		19k	163.24	View chart
Ishares Russell 2000 Etf (IWM)	1.9	$3.0M	-3%	18k	164.93	View chart
Altria Group Stock (MO)	1.9	$2.9M	+3%	72k	40.38	View chart
Cisco Sys Stock (CSCO)	1.7	$2.6M	+7%	66k	40.00	View chart
Bhp Group Adr (BHP)	1.7	$2.6M	+6%	53k	50.03	View chart
Schwab International Equity Etf (SCHF)	1.7	$2.6M		93k	28.13	View chart
Novartis Adr (NVS)	1.7	$2.6M		34k	76.00	View chart
Rio Tinto Adr (RIO)	1.6	$2.5M	+6%	46k	55.07	View chart
Lilly Eli & Co Stock (LLY)	1.5	$2.3M	-4%	7.0k	323.36	View chart
Mcdonalds Corp Stock (MCD)	1.4	$2.2M		9.5k	230.69	View chart
Amgen Stock (AMGN)	1.4	$2.1M		9.3k	225.46	View chart
Texas Instrs Stock (TXN)	1.4	$2.1M	+2%	14k	154.77	View chart
Toyota Motor Corp Ads Adr (TM)	1.3	$2.0M	+6%	15k	130.30	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.1	$1.7M	+6%	57k	29.33	View chart
Lockheed Martin Corp Stock (LMT)	1.0	$1.6M		4.1k	386.23	View chart
Oracle Corp Stock (ORCL)	1.0	$1.6M	+3%	26k	61.07	View chart
Raytheon Technologies Corp Stock (RTX)	1.0	$1.5M		19k	81.87	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.9	$1.4M		8.5k	161.51	View chart
3M Stock (MMM)	0.9	$1.4M	+6%	12k	110.52	View chart
Target Corp Stock (TGT)	0.9	$1.3M	+8%	8.9k	148.42	View chart
GSK Adr (GSK)	0.8	$1.3M	-14%	43k	29.43	View chart
Union Pac Corp Stock (UNP)	0.8	$1.3M	+2%	6.5k	194.84	View chart
Honeywell Intl Stock (HON)	0.8	$1.3M	+2%	7.6k	166.97	View chart
Qualcomm Stock (QCOM)	0.8	$1.3M	+4%	11k	113.01	View chart
Starbucks Corp Stock (SBUX)	0.8	$1.2M	+3%	15k	84.24	View chart
Visa Inc Com Cl A Stock (V)	0.8	$1.2M		6.7k	177.68	View chart
Cincinnati Finl Corp Stock (CINF)	0.7	$1.1M		12k	89.60	View chart
Lowes Cos Stock (LOW)	0.7	$1.1M	+3%	5.7k	187.77	View chart
Caterpillar Stock (CAT)	0.7	$1.1M	+4%	6.4k	164.00	View chart
Schwab Us Dividend Equity Etf (SCHD)	0.4	$667k		10k	66.40	View chart
Vanguard Mega Cap Growth Etf (MGK)	0.3	$497k	-3%	2.9k	174.20	View chart
Ishares Core S&p 500 Etf (IVV)	0.3	$458k		1.3k	358.37	View chart
Vanguard Small Cap Growth Index Etf (VBK)	0.3	$436k	-3%	2.2k	194.99	View chart
Nvidia Corporation Stock (NVDA)	0.2	$340k		2.8k	121.43	View chart
Haleon Plc Spon Ads Adr (HLN)	0.2	$285k	NEW	47k	6.09	View chart
Woodside Energy Group Adr (WDS)	0.2	$262k	-18%	13k	20.12	View chart
Wisdom Tree Small Cap Dividend Etf (DES)	0.1	$186k		7.2k	25.73	View chart
Ishares Core Msci Emerging Markets Etf (IEMG)	0.1	$155k	-4%	3.6k	43.02	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$133k		1.6k	82.10	View chart
Ishares Core S&p Small-cap Etf (IJR)	0.1	$112k		1.3k	86.82	View chart
Us Bancorp Del Stock (USB)	0.1	$109k	-6%	2.7k	40.39	View chart
Smucker J M Stock (SJM)	0.1	$94k		685.00	137.23	View chart
Amazon Stock (AMZN)	0.1	$90k		800.00	112.50	View chart
Ishares Core S&p Mid-cap Etf (IJH)	0.1	$88k		400.00	220.00	View chart
Cadence Design System Stock (CDNS)	0.1	$82k		500.00	164.00	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$79k		990.00	79.80	View chart
Conocophillips Stock (COP)	0.0	$73k	-21%	711.00	102.67	View chart
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF)	0.0	$69k	-24%	1.5k	44.89	View chart
Lam Research Corp Stock (LRCX)	0.0	$64k		175.00	365.71	View chart
American Elec Pwr Stock (AEP)	0.0	$61k		706.00	86.40	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$61k		587.00	103.92	View chart
Ishares Msci Eafe Etf (EFA)	0.0	$59k		1.1k	55.92	View chart
Firstenergy Corp Stock (FE)	0.0	$57k		1.5k	37.28	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$57k		200.00	285.00	View chart
Kroger Stock (KR)	0.0	$52k		1.2k	43.33	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$51k		969.00	52.63	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$51k		100.00	510.00	View chart
Humana Stock (HUM)	0.0	$49k		100.00	490.00	View chart
Palo Alto Networks Stock (PANW)	0.0	$49k	+200%	300.00	163.33	View chart
Southern Stock (SO)	0.0	$48k		708.00	67.80	View chart
Costco Whsl Corp Stock (COST)	0.0	$47k		100.00	470.00	View chart
Abbvie Stock (ABBV)	0.0	$46k	-29%	342.00	134.50	View chart
Arista Networks Stock (ANET)	0.0	$45k		400.00	112.50	View chart
Elevance Health Stock (ELV)	0.0	$45k		100.00	450.00	View chart
Ishares Micro-cap Etf Etf (IWC)	0.0	$41k		392.00	104.59	View chart
Danaher Corporation Stock (DHR)	0.0	$39k		150.00	260.00	View chart
Servicenow Stock (NOW)	0.0	$38k		100.00	380.00	View chart
Disney Walt Stock (DIS)	0.0	$35k	-29%	366.00	95.63	View chart
Deere & Co Stock (DE)	0.0	$33k		100.00	330.00	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$33k		200.00	165.00	View chart
Vanguard Growth Index Etf (VUG)	0.0	$33k		155.00	212.90	View chart
Abbott Labs Stock (ABT)	0.0	$32k	-36%	326.00	98.16	View chart
Duke Energy Corp Stock (DUK)	0.0	$32k		347.00	92.22	View chart
Salesforce Stock (CRM)	0.0	$30k		210.00	142.86	View chart
Phillips 66 Stock (PSX)	0.0	$29k	-29%	355.00	81.69	View chart
Adobe Systems Incorporated Stock (ADBE)	0.0	$28k		100.00	280.00	View chart
Fiserv Stock (FI)	0.0	$28k		300.00	93.33	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$27k		103.00	262.14	View chart
Ishares Msci Eafe Growth Etf (EFG)	0.0	$24k		337.00	71.22	View chart
At&t Stock (T)	0.0	$23k		1.5k	15.09	View chart
Automatic Data Processing Stock (ADP)	0.0	$23k		100.00	230.00	View chart
Vanguard Value Index Etf (VTV)	0.0	$22k		175.00	125.71	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.0	$22k		645.00	34.11	View chart
Stryker Corporation Stock (SYK)	0.0	$21k		103.00	203.88	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$21k		100.00	210.00	View chart
Spdr Gold Shares Etf (GLD)	0.0	$20k		130.00	153.85	View chart
Cummins Stock (CMI)	0.0	$20k		100.00	200.00	View chart
Laboratory Corp Amer Hldgs Stock (LH)	0.0	$20k		100.00	200.00	View chart
Illinois Tool Wks Stock (ITW)	0.0	$18k		100.00	180.00	View chart
Applied Matls Stock (AMAT)	0.0	$16k		200.00	80.00	View chart
Bk Of America Corp Stock (BAC)	0.0	$15k	-44%	500.00	30.00	View chart
Cigna Corp Stock (CI)	0.0	$14k		52.00	269.23	View chart
Vanguard Mid Cap Index Etf (VO)	0.0	$14k		74.00	189.19	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$14k		200.00	70.00	View chart
Dominion Energy Stock (D)	0.0	$13k		186.00	69.89	View chart
Vanguard Small Cap Value Index Etf (VBR)	0.0	$12k		82.00	146.34	View chart
State Str Corp Stock (STT)	0.0	$12k		200.00	60.00	View chart
Dover Corp Stock (DOV)	0.0	$12k		100.00	120.00	View chart
Textron Stock (TXT)	0.0	$12k		200.00	60.00	View chart
Wp Carey Reit (WPC)	0.0	$12k		175.00	68.57	View chart
Corteva Stock (CTVA)	0.0	$12k	-48%	211.00	56.87	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$11k		200.00	55.00	View chart
Resmed Stock (RMD)	0.0	$11k		50.00	220.00	View chart
General Dynamics Corp Stock (GD)	0.0	$11k		50.00	220.00	View chart
Motorola Solutions Stock (MSI)	0.0	$11k		50.00	220.00	View chart
Skyworks Solutions Stock (SWKS)	0.0	$9.0k		100.00	90.00	View chart
Cae Stock (CAE)	0.0	$9.0k		618.00	14.56	View chart
BP Adr (BP)	0.0	$9.0k		328.00	27.44	View chart
Sap Se Adr (SAP)	0.0	$8.0k		103.00	77.67	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$7.0k		25.00	280.00	View chart
Cardinal Health Stock (CAH)	0.0	$7.0k		100.00	70.00	View chart
Ebay Stock (EBAY)	0.0	$7.0k		200.00	35.00	View chart
Astrazeneca Adr (AZN)	0.0	$6.0k		112.00	53.57	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$4.0k		368.00	10.87	View chart
Royal Caribbean Group Stock (RCL)	0.0	$4.0k		100.00	40.00	View chart
Intel Corp Stock (INTC)	0.0	$3.0k	-71%	120.00	25.00	View chart
Dimensional Us Core Equity 2 Etf Etf (DFAC)	0.0	$3.0k		123.00	24.39	View chart
Ishares Core U.s. Aggregate Bond Etf (AGG)	0.0	$2.0k		20.00	100.00	View chart
Pfizer Stock (PFE)	0.0	$1.0k	-95%	14.00	71.43	View chart
Reinsurance Grp Of America Stock (RGA)	0.0	$1.0k		6.00	166.67	View chart
Republic Svcs Stock (RSG)	0.0	$1.0k		6.00	166.67	View chart
Wec Energy Group Stock (WEC)	0.0	$1.0k		6.00	166.67	View chart
Walmart Stock (WMT)	0.0	$1.0k		4.00	250.00	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$1.0k		5.00	200.00	View chart
Carnival Corp Stock (CCL)	0.0	$1.0k		200.00	5.00	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$1.0k		2.00	500.00	View chart
Everest Re Group Stock (EG)	0.0	$1.0k		2.00	500.00	View chart
Allstate Corp Stock (ALL)	0.0	$1.0k		5.00	200.00	View chart
Colgate Palmolive Stock (CL)	0.0	$1.0k		8.00	125.00	View chart
Tjx Cos Stock (TJX)	0.0	$1.0k		10.00	100.00	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$1.0k		4.00	250.00	View chart
Xcel Energy Stock (XEL)	0.0	$1.0k		8.00	125.00	View chart
Amdocs Stock (DOX)	0.0	$1.0k		8.00	125.00	View chart
Ishares Tips Bond Etf (TIP)	0.0	$1.0k		5.00	200.00	View chart
Compugen Ltd Ord Stock (CGEN)	0.0	$1.0k		1.0k	1.00	View chart
Norwegian Cruise Line Hldg Stock (NCLH)	0.0	$1.0k		100.00	10.00	View chart
Hartford Finl Svcs Group Stock (HIG)	0.0	$999.999900		9.00	111.11	View chart
C H Robinson Worldwide Stock (CHRW)	0.0	$999.999700	-93%	7.00	142.86	View chart
Hormel Foods Corp Stock (HRL)	0.0	$999.999600		12.00	83.33	View chart
The Beauty Health Company Com Cl A Stock (SKIN)	0.0	$999.999500		85.00	11.76	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$999.999000	-16%	21.00	47.62	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$0		5.00	0.00	View chart
Sony Group Corporation Adr (SONY)	0.0	$0		5.00	0.00	View chart
Citrix Sys Stock	0.0	$0		2.00	0.00	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$0		4.00	0.00	View chart
Ritchie Bros Auctioneers Stock	0.0	$0		4.00	0.00	View chart
Verizon Communications Stock (VZ)	0.0	$0	-97%	9.00	0.00	View chart
Koninklijke Philips N V Ny Regis Adr (PHG)	0.0	$0		8.00	0.00	View chart
Nike Inc Cl B Stock (NKE)	0.0	$0		6.00	0.00	View chart
Sanofi Adr (SNY)	0.0	$0		5.00	0.00	View chart
Totalenergies Se Adr (TTE)	0.0	$0		6.00	0.00	View chart
Clorox Co Del Stock (CLX)	0.0	$0		4.00	0.00	View chart
Hdfc Bank Adr (HDB)	0.0	$0		6.00	0.00	View chart
Kadant Stock (KAI)	0.0	$0		2.00	0.00	View chart
Aerovironment Stock (AVAV)	0.0	$0		3.00	0.00	View chart
Bruker Corp Stock (BRKR)	0.0	$0		6.00	0.00	View chart
Fmc Corp Stock (FMC)	0.0	$0		3.00	0.00	View chart
Ciena Corp Stock (CIEN)	0.0	$0		5.00	0.00	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$0		6.00	0.00	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.0	$0		1.00	0.00	View chart
Pinnacle West Cap Corp Stock (PNW)	0.0	$0		5.00	0.00	View chart
Kar Auction Svcs Stock (KAR)	0.0	$0		19.00	0.00	View chart
Generac Hldgs Stock (GNRC)	0.0	$0		2.00	0.00	View chart
Makemytrip Limited Mauritius Stock (MMYT)	0.0	$0		9.00	0.00	View chart
Green Dot Corp Cl A Stock (GDOT)	0.0	$0		4.00	0.00	View chart
Vanguard Short Term Corporate Bond Index Etf (VCSH)	0.0	$0		5.00	0.00	View chart
Grifols S A Sp Adr Rep B Nvt Adr (GRFS)	0.0	$0		10.00	0.00	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$0		7.00	0.00	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.0	$0		27.00	0.00	View chart
Sprouts Fmrs Mkt Stock (SFM)	0.0	$0		7.00	0.00	View chart
Aerie Pharmaceuticals Stock	0.0	$0		8.00	0.00	View chart
Catalent Stock (CTLT)	0.0	$0		3.00	0.00	View chart
Healthequity Stock (HQY)	0.0	$0		5.00	0.00	View chart
Medtronic Stock (MDT)	0.0	$0	-95%	5.00	0.00	View chart
Etsy Stock (ETSY)	0.0	$0		5.00	0.00	View chart
Transunion Stock (TRU)	0.0	$0		3.00	0.00	View chart
Kornit Digital Stock (KRNT)	0.0	$0		5.00	0.00	View chart
Global Blood Therapeutics Stock	0.0	$0		4.00	0.00	View chart
Axsome Therapeutics Stock (AXSM)	0.0	$0		2.00	0.00	View chart
Siteone Landscape Supply Stock (SITE)	0.0	$0		2.00	0.00	View chart
Yum China Hldgs Stock (YUMC)	0.0	$0		6.00	0.00	View chart
Irhythm Technologies Stock (IRTC)	0.0	$0		1.00	0.00	View chart
Appian Corp Cl A Stock (APPN)	0.0	$0		4.00	0.00	View chart
Stitch Fix Inc Com Cl A Stock (SFIX)	0.0	$0		4.00	0.00	View chart
National Vision Hldgs Stock (EYE)	0.0	$0		7.00	0.00	View chart
Orthopediatrics Corp Stock (KIDS)	0.0	$0		3.00	0.00	View chart
Evergy Stock (EVRG)	0.0	$0		8.00	0.00	View chart
Zuora Inc Com Cl A Stock (ZUO)	0.0	$0		18.00	0.00	View chart
Liveramp Hldgs Stock (RAMP)	0.0	$0		5.00	0.00	View chart
Frontdoor Stock (FTDR)	0.0	$0		4.00	0.00	View chart
Eventbrite Inc Com Cl A Stock (EB)	0.0	$0		27.00	0.00	View chart
Onespaworld Holdings Stock (OSW)	0.0	$0		18.00	0.00	View chart
Alcon Ag Ord Stock (ALC)	0.0	$0		6.00	0.00	View chart
Pinterest Inc Cl A Stock (PINS)	0.0	$0		10.00	0.00	View chart
Iaa Stock	0.0	$0		9.00	0.00	View chart
Palomar Hldgs Stock (PLMR)	0.0	$0		3.00	0.00	View chart
Pagerduty Stock (PD)	0.0	$0		7.00	0.00	View chart
Smiledirectclub Inc Cl A Stock (SDCCQ)	0.0	$0		15.00	0.00	View chart
Trip Com Group Ltd Ads Adr (TCOM)	0.0	$0		7.00	0.00	View chart
Terminix Global Holdings Stock	0.0	$0		7.00	0.00	View chart
Viatris Stock (VTRS)	0.0	$0		2.00	0.00	View chart
Organon & Co Stock (OGN)	0.0	$0		3.00	0.00	View chart
Momentive Global Stock	0.0	$0		10.00	0.00	View chart

Past Filings by Siena Capital

SEC 13F filings are viewable for Siena Capital going back to 2021

Siena Capital 2022 Q3 filed Nov. 2, 2022
Siena Capital 2022 Q2 filed Aug. 15, 2022
Siena Capital 2022 Q1 filed May 16, 2022
Siena Capital 2021 Q4 filed March 1, 2022

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