HoldingsChannel.com
Siena Capital LLC Top Holdings
As of  03/31/2022, below is a summary of the Siena Capital LLC top holdings by largest position size, as per the latest 13f filing made by Siena Capital LLC. In the Siena Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Siena Capital LLC in that top holding, then the share count change between reporting periods, and finally the Siena Capital LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
PROCTER AND GAMBLE CO COM 136,193 -5,059 $20,810
     PG136,193-5,059$20,810
ISHARES IBOXX HIGH YIELD CORPORATE BOND (HYG) 111,966 +10,534 $9,214
     HYG111,966+10,534$9,214
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 186,078 +18,810 $8,584
     VWO186,078+18,810$8,584
APPLE INC COM 49,076 -18,841 $8,569
     AAPL49,076-18,841$8,569
MICROSOFT CORP COM 26,948 -2,332 $8,308
     MSFT26,948-2,332$8,308
VANGUARD S&P 500 (VOO) 19,980 +353 $8,295
     VOO19,980+353$8,295
JOHNSON & JOHNSON COM 38,760 +34,092 $6,869
     JNJ38,760+34,092$6,869
INVESCO ULTRA SHORT DURATION ETF (GSY) 102,488 +5,685 $5,107
     GSY102,488+5,685$5,107
ISHARES SHORT TREASURY BOND ETF (SHV) 46,279 +2,673 $5,102
     SHV46,279+2,673$5,102
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 170,427 +10,312 $5,053
     SPTS170,427+10,312$5,053
MERCK & CO INC COM 48,571 +1,655 $3,985
     MRK48,571+1,655$3,985
COCA COLA CO COM 63,858 +63,858 $3,959
     KO63,858+63,858$3,959
BHP GROUP LTD SPONSORED ADS 47,892 +47,892 $3,700
     BHP47,892+47,892$3,700
PHILIP MORRIS INTL INC COM 38,836 +38,836 $3,648
     PM38,836+38,836$3,648
ISHARES RUSSELL 2000 (IWM) 17,762 +531 $3,646
     IWM17,762+531$3,646
ALTRIA GROUP INC COM 68,881 -3,775 $3,599
     MO68,881-3,775$3,599
SCHWAB INTERNATIONAL EQUITY 95,890 +2,423 $3,521
     SCHF95,890+2,423$3,521
UNITEDHEALTH GROUP INC COM 6,695 -951 $3,414
     UNH6,695-951$3,414
RIO TINTO PLC SPONSORED ADR 40,907 +40,907 $3,289
     RIO40,907+40,907$3,289
PEPSICO INC COM 19,016 -3,260 $3,183
     PEP19,016-3,260$3,183
CISCO SYS INC COM 56,188 +56,188 $3,133
     CSCO56,188+56,188$3,133
HOME DEPOT INC COM 10,249 +10,249 $3,068
     HD10,249+10,249$3,068
NOVARTIS AG SPONSORED ADR 32,579 +7,431 $2,859
     NVS32,579+7,431$2,859
TOYOTA MOTOR CORP ADS 13,260 -613 $2,390
     TM13,260-613$2,390
TEXAS INSTRS INC COM 12,635 +3,378 $2,318
     TXN12,635+3,378$2,318
COMCAST CORP NEW CL A 49,382 +5,408 $2,312
     CMCSA49,382+5,408$2,312
MCDONALDS CORP COM 9,275 +8,462 $2,293
     MCD9,275+8,462$2,293
AMGEN INC COM 9,480 +59 $2,292
     AMGN9,480+59$2,292
LILLY ELI & CO COM 7,699 -2,220 $2,205
     LLY7,699-2,220$2,205
GLAXOSMITHKLINE PLC SPONSORED ADR 49,869 +2,945 $2,172
     GSK49,869+2,945$2,172
ORACLE CORP COM 23,664 +2,960 $1,958
     ORCL23,664+2,960$1,958
LOCKHEED MARTIN CORP COM 4,367 +4,367 $1,927
     LMT4,367+4,367$1,927
RAYTHEON TECHNOLOGIES CORP COM 18,680 +3,060 $1,851
     RTX18,680+3,060$1,851
UNITED PARCEL SERVICE INC CL B 7,965 -3,919 $1,708
     UPS7,965-3,919$1,708
UNION PAC CORP COM 6,182 -1,967 $1,689
     UNP6,182-1,967$1,689
TARGET CORP COM 7,772 +3,176 $1,649
     TGT7,772+3,176$1,649
3M CO COM 10,776 +161 $1,604
     MMM10,776+161$1,604
QUALCOMM INC COM 9,433 -2,537 $1,442
     QCOM9,433-2,537$1,442
VISA INC COM CL A 6,502 +1,136 $1,442
     V6,502+1,136$1,442
HONEYWELL INTL INC COM 7,053 +154 $1,372
     HON7,053+154$1,372
CATERPILLAR INC COM 5,928 -953 $1,321
     CAT5,928-953$1,321
STARBUCKS CORP COM 12,568 +12,568 $1,143
     SBUX12,568+12,568$1,143
LOWES COS INC COM 5,114 -2,051 $1,034
     LOW5,114-2,051$1,034
SCHWAB US DIVIDEND EQUITY 10,033 +3 $792
     SCHD10,033+3$792
NVIDIA CORPORATION COM 2,800 UNCH $764
     NVDA2,800UNCH$764
VANGUARD MEGA CAP GROWTH (MGK) 2,957 UNCH $696
     MGK2,957UNCH$696
ISHARES CORE S&P 500 (IVV) 1,295 UNCH $588
     IVV1,295UNCH$588
VANGUARD SMALL CAP GROWTH INDEX (VBK) 2,313 +152 $574
     VBK2,313+152$574
ISHARES CORE MSCI EMERGING MARKETS (IEMG) 4,625 -62 $257
     IEMG4,625-62$257
WISDOM TREE SMALL CAP DIVIDEND 7,226 -178 $230
     DES7,226-178$230

See Full List: All Stocks Held By Siena Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Siena Capital LLC

Size ($ in 1000's)
At 03/31/2022: $177,092
At 12/31/2021: $174,520

Siena Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Siena Capital LLC 13F filings. Link to 13F filings: SEC filings

Siena Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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