Siena Capital

Siena Capital as of June 30, 2022

Portfolio Holdings for Siena Capital

Siena Capital holds 278 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Stock (PG) 12.5 $21M 144k 143.79
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 5.3 $8.7M 118k 73.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.1 $8.5M 203k 41.65
Microsoft Corp Stock (MSFT) 4.4 $7.2M 28k 256.83
Apple Stock (AAPL) 4.2 $7.0M 51k 136.72
Johnson & Johnson Stock (JNJ) 4.1 $6.8M 38k 177.51
Vanguard S&p 500 Etf (VOO) 4.1 $6.8M 20k 346.88
Invesco Ultra Short Duration Etf Etf (GSY) 3.1 $5.1M 104k 49.55
Ishares Short Treasury Bond Etf Etf (SHV) 3.1 $5.1M 47k 110.10
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.1 $5.1M 172k 29.45
Merck & Co Stock (MRK) 2.6 $4.3M 47k 91.16
Coca Cola Stock (KO) 2.4 $4.0M 64k 62.91
Philip Morris Intl Stock (PM) 2.4 $3.9M 39k 98.74
Unitedhealth Group Stock (UNH) 2.1 $3.4M 6.6k 513.57
Pepsico Stock (PEP) 2.0 $3.2M 19k 166.66
Ishares Russell 2000 Etf (IWM) 1.9 $3.1M 19k 169.36
Home Depot Stock (HD) 1.9 $3.1M 11k 274.27
Schwab International Equity Etf (SCHF) 1.8 $2.9M 94k 31.45
Altria Group Stock (MO) 1.8 $2.9M 70k 41.77
Novartis Adr (NVS) 1.7 $2.8M 33k 84.54
Bhp Group Adr (BHP) 1.7 $2.8M 49k 56.18
Cisco Sys Stock (CSCO) 1.6 $2.6M 62k 42.64
Rio Tinto Adr (RIO) 1.6 $2.6M 43k 61.01
Lilly Eli & Co Stock (LLY) 1.4 $2.4M 7.3k 324.20
Mcdonalds Corp Stock (MCD) 1.4 $2.3M 9.4k 246.93
Amgen Stock (AMGN) 1.4 $2.3M 9.4k 243.33
Toyota Motor Corp Ads Adr (TM) 1.3 $2.2M 14k 154.18
GSK Adr (GSK) 1.3 $2.2M 51k 43.53
Comcast Corp New Cl A Stock (CMCSA) 1.3 $2.1M 54k 39.24
Texas Instrs Stock (TXN) 1.2 $2.0M 13k 153.61
Lockheed Martin Corp Stock (LMT) 1.1 $1.8M 4.2k 429.87
Raytheon Technologies Corp Stock (RTX) 1.1 $1.8M 19k 96.13
Oracle Corp Stock (ORCL) 1.1 $1.8M 25k 69.88
United Parcel Service Inc Cl B Stock (UPS) 0.9 $1.5M 8.4k 182.56
3M Stock (MMM) 0.9 $1.5M 12k 129.38
Cincinnati Finl Corp Stock (CINF) 0.9 $1.4M 12k 118.95
Union Pac Corp Stock (UNP) 0.8 $1.4M 6.4k 213.31
Qualcomm Stock (QCOM) 0.8 $1.4M 11k 127.72
Visa Inc Com Cl A Stock (V) 0.8 $1.3M 6.6k 196.87
Honeywell Intl Stock (HON) 0.8 $1.3M 7.4k 173.87
Target Corp Stock (TGT) 0.7 $1.2M 8.2k 141.21
Caterpillar Stock (CAT) 0.7 $1.1M 6.1k 178.73
Starbucks Corp Stock (SBUX) 0.7 $1.1M 14k 76.39
Lowes Cos Stock (LOW) 0.6 $967k 5.5k 174.64
Schwab Us Dividend Equity Etf (SCHD) 0.4 $719k 10k 71.62
Vanguard Mega Cap Growth Etf (MGK) 0.3 $537k 3.0k 181.60
Ishares Core S&p 500 Etf (IVV) 0.3 $485k 1.3k 379.50
Vanguard Small Cap Growth Index Etf (VBK) 0.3 $454k 2.3k 196.88
Nvidia Corporation Stock (NVDA) 0.3 $424k 2.8k 151.43
Woodside Energy Group Adr (WDS) 0.2 $344k 16k 21.56
Wisdom Tree Small Cap Dividend Etf (DES) 0.1 $204k 7.2k 28.22
Ishares Core Msci Emerging Markets Etf (IEMG) 0.1 $185k 3.8k 48.94
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $147k 1.6k 90.74
Us Bancorp Del Stock (USB) 0.1 $133k 2.9k 45.88
Ishares Core S&p Small-cap Etf (IJR) 0.1 $119k 1.3k 92.25
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.1 $96k 2.0k 46.97
Ishares Core S&p Mid-cap Etf (IJH) 0.1 $90k 400.00 225.00
Smucker J M Stock (SJM) 0.1 $88k 685.00 128.47
Amazon Stock (AMZN) 0.1 $85k 800.00 106.25
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $83k 990.00 83.84
Conocophillips Stock (COP) 0.0 $82k 911.00 90.01
Cadence Design System Stock (CDNS) 0.0 $75k 500.00 150.00
Lam Research Corp Stock 0.0 $75k 175.00 428.57
Abbvie Stock (ABBV) 0.0 $74k 485.00 152.58
American Elec Pwr Stock (AEP) 0.0 $68k 706.00 96.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $66k 587.00 112.44
Ishares Msci Eafe Etf (EFA) 0.0 $66k 1.1k 62.56
Mastercard Incorporated Cl A Stock (MA) 0.0 $63k 200.00 315.00
Firstenergy Corp Stock (FE) 0.0 $59k 1.5k 38.59
Kroger Stock (KR) 0.0 $57k 1.2k 47.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $57k 969.00 58.82
Abbott Labs Stock (ABT) 0.0 $56k 513.00 109.16
Thermo Fisher Scientific Stock (TMO) 0.0 $54k 100.00 540.00
Southern Stock (SO) 0.0 $51k 708.00 72.03
Palo Alto Networks Stock (PANW) 0.0 $49k 100.00 490.00
Disney Walt Stock (DIS) 0.0 $49k 516.00 94.96
Costco Whsl Corp Stock (COST) 0.0 $48k 100.00 480.00
Servicenow Stock (NOW) 0.0 $48k 100.00 480.00
Elevance Health Stock (ELV) 0.0 $48k 100.00 480.00
Humana Stock (HUM) 0.0 $47k 100.00 470.00
Phillips 66 Stock (PSX) 0.0 $41k 505.00 81.19
Ishares Micro-cap Etf Etf (IWC) 0.0 $41k 392.00 104.59
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $40k 200.00 200.00
Danaher Corporation Stock (DHR) 0.0 $38k 150.00 253.33
Adobe Systems Incorporated Stock (ADBE) 0.0 $37k 100.00 370.00
Arista Networks Stock 0.0 $37k 400.00 92.50
Duke Energy Corp Stock (DUK) 0.0 $37k 347.00 106.63
Vanguard Growth Index Etf (VUG) 0.0 $35k 155.00 225.81
Salesforce Stock (CRM) 0.0 $35k 210.00 166.67
At&t Stock (T) 0.0 $32k 1.5k 21.00
Morgan Stanley Stock (MS) 0.0 $31k 408.00 75.98
Goldman Sachs Group Stock (GS) 0.0 $30k 100.00 300.00
Deere & Co Stock (DE) 0.0 $30k 100.00 300.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $29k 103.00 281.55
Epam Sys Stock (EPAM) 0.0 $29k 100.00 290.00
Linde Stock 0.0 $29k 100.00 290.00
Perkinelmer Stock (RVTY) 0.0 $28k 200.00 140.00
Advanced Micro Devices Stock (AMD) 0.0 $28k 372.00 75.27
Bk Of America Corp Stock (BAC) 0.0 $28k 900.00 31.11
Ishares Msci Eafe Growth Etf (EFG) 0.0 $27k 337.00 80.12
Fiserv Stock (FI) 0.0 $27k 300.00 90.00
Ishares Msci Emerging Markets Etf (EEM) 0.0 $26k 645.00 40.31
American Tower Corp Reit (AMT) 0.0 $26k 100.00 260.00
Vanguard Value Index Etf (VTV) 0.0 $23k 175.00 131.43
Jpmorgan Chase & Co Stock (JPM) 0.0 $23k 200.00 115.00
Norfolk Southn Corp Stock (NSC) 0.0 $23k 100.00 230.00
Laboratory Corp Amer Hldgs Stock 0.0 $23k 100.00 230.00
Corteva Stock (CTVA) 0.0 $22k 411.00 53.53
Spdr Gold Shares Etf (GLD) 0.0 $22k 130.00 169.23
Becton Dickinson & Co Stock (BDX) 0.0 $22k 88.00 250.00
Amn Healthcare Svcs Stock (AMN) 0.0 $22k 200.00 110.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $22k 10.00 2200.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $22k 10.00 2200.00
Cvs Health Corp Stock (CVS) 0.0 $22k 233.00 94.42
Cbre Group Inc Cl A Stock (CBRE) 0.0 $22k 300.00 73.33
Automatic Data Processing Stock (ADP) 0.0 $21k 100.00 210.00
Stryker Corporation Stock (SYK) 0.0 $20k 103.00 194.17
Enbridge Stock (ENB) 0.0 $20k 484.00 41.32
Bristol-myers Squibb Stock (BMY) 0.0 $19k 250.00 76.00
Cummins Stock (CMI) 0.0 $19k 100.00 190.00
Datadog Inc Cl A Stock (DDOG) 0.0 $19k 200.00 95.00
Akamai Technologies Stock (AKAM) 0.0 $18k 200.00 90.00
United Rentals Stock (URI) 0.0 $18k 75.00 240.00
Illinois Tool Wks Stock (ITW) 0.0 $18k 100.00 180.00
Applied Matls Stock (AMAT) 0.0 $18k 200.00 90.00
Splunk Stock 0.0 $18k 200.00 90.00
Centene Corp Del Stock (CNC) 0.0 $17k 200.00 85.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $17k 100.00 170.00
Mckesson Corp Stock (MCK) 0.0 $16k 50.00 320.00
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 100.00 160.00
Pfizer Stock (PFE) 0.0 $16k 314.00 50.96
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $16k 300.00 53.33
Verizon Communications Stock (VZ) 0.0 $16k 309.00 51.78
Intel Corp Stock (INTC) 0.0 $16k 420.00 38.10
Dominion Energy Stock (D) 0.0 $15k 186.00 80.65
Wp Carey Reit (WPC) 0.0 $15k 175.00 85.71
Regeneron Pharmaceuticals Stock (REGN) 0.0 $15k 25.00 600.00
F5 Stock (FFIV) 0.0 $15k 100.00 150.00
Vanguard Mid Cap Index Etf (VO) 0.0 $15k 74.00 202.70
Cae Stock (CAE) 0.0 $15k 618.00 24.27
Cigna Corp Stock (CI) 0.0 $14k 52.00 269.23
Packaging Corp Amer Stock (PKG) 0.0 $14k 100.00 140.00
Chevron Corp Stock (CVX) 0.0 $14k 100.00 140.00
Hologic Stock (HOLX) 0.0 $14k 200.00 70.00
Amerisourcebergen Corp Stock (COR) 0.0 $14k 100.00 140.00
Paypal Hldgs Stock (PYPL) 0.0 $14k 200.00 70.00
Edwards Lifesciences Corp Stock (EW) 0.0 $14k 150.00 93.33
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $13k 200.00 65.00
Schwab Charles Corp Stock (SCHW) 0.0 $13k 200.00 65.00
Aecom Stock (ACM) 0.0 $13k 200.00 65.00
Eaton Corp Stock (ETN) 0.0 $13k 100.00 130.00
Vanguard Small Cap Value Index Etf (VBR) 0.0 $12k 82.00 146.34
State Str Corp Stock (STT) 0.0 $12k 200.00 60.00
Microchip Technology Stock (MCHP) 0.0 $12k 200.00 60.00
Air Prods & Chems Stock (APD) 0.0 $12k 50.00 240.00
Dover Corp Stock (DOV) 0.0 $12k 100.00 120.00
Textron Stock (TXT) 0.0 $12k 200.00 60.00
Valero Energy Corp Stock (VLO) 0.0 $11k 100.00 110.00
Eog Res Stock (EOG) 0.0 $11k 100.00 110.00
General Dynamics Corp Stock (GD) 0.0 $11k 50.00 220.00
C H Robinson Worldwide Stock (CHRW) 0.0 $11k 107.00 102.80
Northern Tr Corp Stock (NTRS) 0.0 $10k 100.00 100.00
Expeditors Intl Wash Stock (EXPD) 0.0 $10k 100.00 100.00
Resmed Stock (RMD) 0.0 $10k 50.00 200.00
Fair Isaac Corp Stock (FICO) 0.0 $10k 25.00 400.00
Motorola Solutions Stock (MSI) 0.0 $10k 50.00 200.00
Dow Stock (DOW) 0.0 $10k 200.00 50.00
Zscaler Stock (ZS) 0.0 $10k 70.00 142.86
Medtronic Stock (MDT) 0.0 $9.0k 105.00 85.71
Exxon Mobil Corp Stock (XOM) 0.0 $9.0k 100.00 90.00
Autodesk Stock (ADSK) 0.0 $9.0k 50.00 180.00
Eastman Chem Stock (EMN) 0.0 $9.0k 100.00 90.00
Illumina Stock (ILMN) 0.0 $9.0k 50.00 180.00
Skyworks Solutions Stock (SWKS) 0.0 $9.0k 100.00 90.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $9.0k 100.00 90.00
Truist Finl Corp Stock (TFC) 0.0 $9.0k 200.00 45.00
Sap Se Adr (SAP) 0.0 $9.0k 103.00 87.38
BP Adr (BP) 0.0 $9.0k 328.00 27.44
Bank New York Mellon Corp Stock (BK) 0.0 $8.0k 200.00 40.00
Biomarin Pharmaceutical Stock (BMRN) 0.0 $8.0k 100.00 80.00
Wells Fargo Stock (WFC) 0.0 $8.0k 200.00 40.00
International Paper Stock (IP) 0.0 $8.0k 200.00 40.00
Ebay Stock (EBAY) 0.0 $8.0k 200.00 40.00
West Pharmaceutical Svsc Stock (WST) 0.0 $8.0k 25.00 320.00
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $8.0k 50.00 160.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $7.0k 25.00 280.00
Astrazeneca Adr (AZN) 0.0 $7.0k 112.00 62.50
Keysight Technologies Stock (KEYS) 0.0 $7.0k 50.00 140.00
Gilead Sciences Stock (GILD) 0.0 $6.0k 100.00 60.00
Dupont De Nemours Stock (DD) 0.0 $6.0k 100.00 60.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.0k 368.00 13.59
Cardinal Health Stock (CAH) 0.0 $5.0k 100.00 50.00
Citigroup Stock (C) 0.0 $5.0k 100.00 50.00
Royal Caribbean Group Stock (RCL) 0.0 $3.0k 100.00 30.00
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $3.0k 123.00 24.39
Carnival Corp Stock (CCL) 0.0 $2.0k 200.00 10.00
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.0 $2.0k 20.00 100.00
Compugen Ltd Ord Stock (CGEN) 0.0 $2.0k 1.0k 2.00
Reinsurance Grp Of America Stock (RGA) 0.0 $1.0k 6.00 166.67
Republic Svcs Stock (RSG) 0.0 $1.0k 6.00 166.67
Nike Inc Cl B Stock (NKE) 0.0 $1.0k 6.00 166.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.0k 6.00 166.67
Wec Energy Group Stock (WEC) 0.0 $1.0k 6.00 166.67
Walmart Stock (WMT) 0.0 $1.0k 4.00 250.00
Waste Mgmt Inc Del Stock (WM) 0.0 $1.0k 5.00 200.00
Kimberly-clark Corp Stock (KMB) 0.0 $1.0k 4.00 250.00
Northrop Grumman Corp Stock (NOC) 0.0 $1.0k 2.00 500.00
Everest Re Group Stock (EG) 0.0 $1.0k 2.00 500.00
Allstate Corp Stock (ALL) 0.0 $1.0k 5.00 200.00
Colgate Palmolive Stock (CL) 0.0 $1.0k 8.00 125.00
Tjx Cos Stock (TJX) 0.0 $1.0k 10.00 100.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $1.0k 4.00 250.00
Clorox Co Del Stock (CLX) 0.0 $1.0k 4.00 250.00
Xcel Energy Stock (XEL) 0.0 $1.0k 8.00 125.00
Amdocs Stock (DOX) 0.0 $1.0k 8.00 125.00
Ishares Tips Bond Etf (TIP) 0.0 $1.0k 5.00 200.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.0k 25.00 40.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.0k 100.00 10.00
Evergy Stock (EVRG) 0.0 $1.0k 8.00 125.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $999.999900 9.00 111.11
Hormel Foods Corp Stock (HRL) 0.0 $999.999600 12.00 83.33
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $999.999500 85.00 11.76
Vonage Hldgs Corp Stock 0.0 $999.999000 27.00 37.04
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 5.00 0.00
Sony Group Corporation Adr (SONY) 0.0 $0 5.00 0.00
Citrix Sys Stock 0.0 $0 2.00 0.00
Ritchie Bros Auctioneers Stock 0.0 $0 4.00 0.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $0 8.00 0.00
Sanofi Adr (SNY) 0.0 $0 5.00 0.00
Totalenergies Se Adr (TTE) 0.0 $0 6.00 0.00
Hdfc Bank Adr (HDB) 0.0 $0 6.00 0.00
Kadant Stock (KAI) 0.0 $0 2.00 0.00
Aerovironment Stock (AVAV) 0.0 $0 3.00 0.00
Bruker Corp Stock (BRKR) 0.0 $0 6.00 0.00
Fmc Corp Stock (FMC) 0.0 $0 3.00 0.00
Ciena Corp Stock (CIEN) 0.0 $0 5.00 0.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $0 1.00 0.00
Pinnacle West Cap Corp Stock (PNW) 0.0 $0 5.00 0.00
Kar Auction Svcs Stock (KAR) 0.0 $0 19.00 0.00
Generac Hldgs Stock (GNRC) 0.0 $0 2.00 0.00
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $0 9.00 0.00
Green Dot Corp Cl A Stock (GDOT) 0.0 $0 4.00 0.00
Vanguard Short Term Corporate Bond Index Etf (VCSH) 0.0 $0 5.00 0.00
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $0 10.00 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 7.00 0.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $0 27.00 0.00
Sprouts Fmrs Mkt Stock (SFM) 0.0 $0 7.00 0.00
Aerie Pharmaceuticals Stock 0.0 $0 8.00 0.00
Catalent Stock 0.0 $0 3.00 0.00
Healthequity Stock (HQY) 0.0 $0 5.00 0.00
Etsy Stock (ETSY) 0.0 $0 5.00 0.00
Transunion Stock (TRU) 0.0 $0 3.00 0.00
Kornit Digital Stock (KRNT) 0.0 $0 5.00 0.00
Global Blood Therapeutics Stock 0.0 $0 4.00 0.00
Axsome Therapeutics Stock (AXSM) 0.0 $0 2.00 0.00
Siteone Landscape Supply Stock (SITE) 0.0 $0 2.00 0.00
Yum China Hldgs Stock (YUMC) 0.0 $0 6.00 0.00
Irhythm Technologies Stock (IRTC) 0.0 $0 1.00 0.00
Appian Corp Cl A Stock (APPN) 0.0 $0 4.00 0.00
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $0 4.00 0.00
National Vision Hldgs Stock (EYE) 0.0 $0 7.00 0.00
Orthopediatrics Corp Stock (KIDS) 0.0 $0 3.00 0.00
Zuora Inc Com Cl A Stock 0.0 $0 18.00 0.00
Liveramp Hldgs Stock (RAMP) 0.0 $0 5.00 0.00
Frontdoor Stock (FTDR) 0.0 $0 4.00 0.00
Eventbrite Inc Com Cl A Stock (EB) 0.0 $0 27.00 0.00
Onespaworld Holdings Stock (OSW) 0.0 $0 18.00 0.00
Alcon Ag Ord Stock (ALC) 0.0 $0 6.00 0.00
Pinterest Inc Cl A Stock (PINS) 0.0 $0 10.00 0.00
Iaa Stock 0.0 $0 9.00 0.00
Palomar Hldgs Stock (PLMR) 0.0 $0 3.00 0.00
Pagerduty Stock (PD) 0.0 $0 7.00 0.00
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $0 15.00 0.00
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $0 7.00 0.00
Terminix Global Holdings Stock 0.0 $0 7.00 0.00
Viatris Stock (VTRS) 0.0 $0 2.00 0.00
Organon & Co Stock (OGN) 0.0 $0 3.00 0.00
Momentive Global Stock 0.0 $0 10.00 0.00