Siena Capital

Siena Capital as of Sept. 30, 2022

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
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 5.7 $8.7M 122k 71.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.1 $7.9M 216k 36.49
Apple Stock (AAPL) 4.7 $7.1M 52k 138.19
Microsoft Corp Stock (MSFT) 4.4 $6.7M 29k 232.92
Vanguard S&p 500 Etf (VOO) 4.1 $6.3M 19k 328.29
Johnson & Johnson Stock (JNJ) 4.1 $6.3M 38k 163.37
Invesco Ultra Short Duration Etf Etf (GSY) 3.3 $5.1M 103k 49.39
Ishares Short Treasury Bond Etf Etf (SHV) 3.3 $5.1M 46k 110.01
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.2 $4.9M 171k 28.91
Merck & Co Stock (MRK) 2.6 $4.0M 47k 86.12
Coca Cola Stock (KO) 2.3 $3.6M 64k 56.01
Philip Morris Intl Stock (PM) 2.2 $3.3M 40k 83.00
Unitedhealth Group Stock (UNH) 2.1 $3.3M 6.4k 505.05
Home Depot Stock (HD) 2.1 $3.2M 12k 275.93
Pepsico Stock (PEP) 2.1 $3.2M 19k 163.24
Ishares Russell 2000 Etf (IWM) 1.9 $3.0M 18k 164.93
Altria Group Stock (MO) 1.9 $2.9M 72k 40.38
Cisco Sys Stock (CSCO) 1.7 $2.6M 66k 40.00
Bhp Group Adr (BHP) 1.7 $2.6M 53k 50.03
Schwab International Equity Etf (SCHF) 1.7 $2.6M 93k 28.13
Novartis Adr (NVS) 1.7 $2.6M 34k 76.00
Rio Tinto Adr (RIO) 1.6 $2.5M 46k 55.07
Lilly Eli & Co Stock (LLY) 1.5 $2.3M 7.0k 323.36
Mcdonalds Corp Stock (MCD) 1.4 $2.2M 9.5k 230.69
Amgen Stock (AMGN) 1.4 $2.1M 9.3k 225.46
Texas Instrs Stock (TXN) 1.4 $2.1M 14k 154.77
Toyota Motor Corp Ads Adr (TM) 1.3 $2.0M 15k 130.30
Comcast Corp New Cl A Stock (CMCSA) 1.1 $1.7M 57k 29.33
Lockheed Martin Corp Stock (LMT) 1.0 $1.6M 4.1k 386.23
Oracle Corp Stock (ORCL) 1.0 $1.6M 26k 61.07
Raytheon Technologies Corp Stock (RTX) 1.0 $1.5M 19k 81.87
United Parcel Service Inc Cl B Stock (UPS) 0.9 $1.4M 8.5k 161.51
3M Stock (MMM) 0.9 $1.4M 12k 110.52
Target Corp Stock (TGT) 0.9 $1.3M 8.9k 148.42
GSK Adr (GSK) 0.8 $1.3M 43k 29.43
Union Pac Corp Stock (UNP) 0.8 $1.3M 6.5k 194.84
Honeywell Intl Stock (HON) 0.8 $1.3M 7.6k 166.97
Qualcomm Stock (QCOM) 0.8 $1.3M 11k 113.01
Starbucks Corp Stock (SBUX) 0.8 $1.2M 15k 84.24
Visa Inc Com Cl A Stock (V) 0.8 $1.2M 6.7k 177.68
Cincinnati Finl Corp Stock (CINF) 0.7 $1.1M 12k 89.60
Lowes Cos Stock (LOW) 0.7 $1.1M 5.7k 187.77
Caterpillar Stock (CAT) 0.7 $1.1M 6.4k 164.00
Schwab Us Dividend Equity Etf (SCHD) 0.4 $667k 10k 66.40
Vanguard Mega Cap Growth Etf (MGK) 0.3 $497k 2.9k 174.20
Ishares Core S&p 500 Etf (IVV) 0.3 $458k 1.3k 358.37
Vanguard Small Cap Growth Index Etf (VBK) 0.3 $436k 2.2k 194.99
Nvidia Corporation Stock (NVDA) 0.2 $340k 2.8k 121.43
Haleon Plc Spon Ads Adr (HLN) 0.2 $285k 47k 6.09
Woodside Energy Group Adr (WDS) 0.2 $262k 13k 20.12
Wisdom Tree Small Cap Dividend Etf (DES) 0.1 $186k 7.2k 25.73
Ishares Core Msci Emerging Markets Etf (IEMG) 0.1 $155k 3.6k 43.02
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $133k 1.6k 82.10
Ishares Core S&p Small-cap Etf (IJR) 0.1 $112k 1.3k 86.82
Us Bancorp Del Stock (USB) 0.1 $109k 2.7k 40.39
Smucker J M Stock (SJM) 0.1 $94k 685.00 137.23
Amazon Stock (AMZN) 0.1 $90k 800.00 112.50
Ishares Core S&p Mid-cap Etf (IJH) 0.1 $88k 400.00 220.00
Cadence Design System Stock (CDNS) 0.1 $82k 500.00 164.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $79k 990.00 79.80
Conocophillips Stock (COP) 0.0 $73k 711.00 102.67
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $69k 1.5k 44.89
Lam Research Corp Stock (LRCX) 0.0 $64k 175.00 365.71
American Elec Pwr Stock (AEP) 0.0 $61k 706.00 86.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $61k 587.00 103.92
Ishares Msci Eafe Etf (EFA) 0.0 $59k 1.1k 55.92
Firstenergy Corp Stock (FE) 0.0 $57k 1.5k 37.28
Mastercard Incorporated Cl A Stock (MA) 0.0 $57k 200.00 285.00
Kroger Stock (KR) 0.0 $52k 1.2k 43.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $51k 969.00 52.63
Thermo Fisher Scientific Stock (TMO) 0.0 $51k 100.00 510.00
Humana Stock (HUM) 0.0 $49k 100.00 490.00
Palo Alto Networks Stock (PANW) 0.0 $49k 300.00 163.33
Southern Stock (SO) 0.0 $48k 708.00 67.80
Costco Whsl Corp Stock (COST) 0.0 $47k 100.00 470.00
Abbvie Stock (ABBV) 0.0 $46k 342.00 134.50
Arista Networks Stock (ANET) 0.0 $45k 400.00 112.50
Elevance Health Stock (ELV) 0.0 $45k 100.00 450.00
Ishares Micro-cap Etf Etf (IWC) 0.0 $41k 392.00 104.59
Danaher Corporation Stock (DHR) 0.0 $39k 150.00 260.00
Servicenow Stock (NOW) 0.0 $38k 100.00 380.00
Disney Walt Stock (DIS) 0.0 $35k 366.00 95.63
Deere & Co Stock (DE) 0.0 $33k 100.00 330.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $33k 200.00 165.00
Vanguard Growth Index Etf (VUG) 0.0 $33k 155.00 212.90
Abbott Labs Stock (ABT) 0.0 $32k 326.00 98.16
Duke Energy Corp Stock (DUK) 0.0 $32k 347.00 92.22
Salesforce Stock (CRM) 0.0 $30k 210.00 142.86
Phillips 66 Stock (PSX) 0.0 $29k 355.00 81.69
Adobe Systems Incorporated Stock (ADBE) 0.0 $28k 100.00 280.00
Fiserv Stock (FI) 0.0 $28k 300.00 93.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $27k 103.00 262.14
Ishares Msci Eafe Growth Etf (EFG) 0.0 $24k 337.00 71.22
At&t Stock (T) 0.0 $23k 1.5k 15.09
Automatic Data Processing Stock (ADP) 0.0 $23k 100.00 230.00
Vanguard Value Index Etf (VTV) 0.0 $22k 175.00 125.71
Ishares Msci Emerging Markets Etf (EEM) 0.0 $22k 645.00 34.11
Stryker Corporation Stock (SYK) 0.0 $21k 103.00 203.88
Norfolk Southn Corp Stock (NSC) 0.0 $21k 100.00 210.00
Spdr Gold Shares Etf (GLD) 0.0 $20k 130.00 153.85
Cummins Stock (CMI) 0.0 $20k 100.00 200.00
Laboratory Corp Amer Hldgs Stock 0.0 $20k 100.00 200.00
Illinois Tool Wks Stock (ITW) 0.0 $18k 100.00 180.00
Applied Matls Stock (AMAT) 0.0 $16k 200.00 80.00
Bk Of America Corp Stock (BAC) 0.0 $15k 500.00 30.00
Cigna Corp Stock (CI) 0.0 $14k 52.00 269.23
Vanguard Mid Cap Index Etf (VO) 0.0 $14k 74.00 189.19
Schwab Charles Corp Stock (SCHW) 0.0 $14k 200.00 70.00
Dominion Energy Stock (D) 0.0 $13k 186.00 69.89
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
Dover Corp Stock (DOV) 0.0 $12k 100.00 120.00
Textron Stock (TXT) 0.0 $12k 200.00 60.00
Wp Carey Reit (WPC) 0.0 $12k 175.00 68.57
Corteva Stock (CTVA) 0.0 $12k 211.00 56.87
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $11k 200.00 55.00
Resmed Stock (RMD) 0.0 $11k 50.00 220.00
General Dynamics Corp Stock (GD) 0.0 $11k 50.00 220.00
Motorola Solutions Stock (MSI) 0.0 $11k 50.00 220.00
Skyworks Solutions Stock (SWKS) 0.0 $9.0k 100.00 90.00
Cae Stock (CAE) 0.0 $9.0k 618.00 14.56
BP Adr (BP) 0.0 $9.0k 328.00 27.44
Sap Se Adr (SAP) 0.0 $8.0k 103.00 77.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $7.0k 25.00 280.00
Cardinal Health Stock (CAH) 0.0 $7.0k 100.00 70.00
Ebay Stock (EBAY) 0.0 $7.0k 200.00 35.00
Astrazeneca Adr (AZN) 0.0 $6.0k 112.00 53.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $4.0k 368.00 10.87
Royal Caribbean Group Stock (RCL) 0.0 $4.0k 100.00 40.00
Intel Corp Stock (INTC) 0.0 $3.0k 120.00 25.00
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $3.0k 123.00 24.39
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.0 $2.0k 20.00 100.00
Pfizer Stock (PFE) 0.0 $1.0k 14.00 71.43
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
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
Carnival Corp Stock (CCL) 0.0 $1.0k 200.00 5.00
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
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
Compugen Ltd Ord Stock (CGEN) 0.0 $1.0k 1.0k 1.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.0k 100.00 10.00
Hartford Finl Svcs Group Stock (HIG) 0.0 $999.999900 9.00 111.11
C H Robinson Worldwide Stock (CHRW) 0.0 $999.999700 7.00 142.86
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
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $999.999000 21.00 47.62
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
Kimberly-clark Corp Stock (KMB) 0.0 $0 4.00 0.00
Ritchie Bros Auctioneers Stock 0.0 $0 4.00 0.00
Verizon Communications Stock (VZ) 0.0 $0 9.00 0.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $0 8.00 0.00
Nike Inc Cl B Stock (NKE) 0.0 $0 6.00 0.00
Sanofi Adr (SNY) 0.0 $0 5.00 0.00
Totalenergies Se Adr (TTE) 0.0 $0 6.00 0.00
Clorox Co Del Stock (CLX) 0.0 $0 4.00 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
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $0 6.00 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 & 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 (CTLT) 0.0 $0 3.00 0.00
Healthequity Stock (HQY) 0.0 $0 5.00 0.00
Medtronic Stock (MDT) 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
Evergy Stock (EVRG) 0.0 $0 8.00 0.00
Zuora Inc Com Cl A Stock (ZUO) 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