HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROCTER AND GAMBLE CO COM |
136,193 | -5,059 | $20,810 |
| PG | 136,193 | -5,059 | $20,810 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND (HYG) |
111,966 | +10,534 | $9,214 |
| HYG | 111,966 | +10,534 | $9,214 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
186,078 | +18,810 | $8,584 |
| VWO | 186,078 | +18,810 | $8,584 |
| APPLE INC COM |
49,076 | -18,841 | $8,569 |
| AAPL | 49,076 | -18,841 | $8,569 |
| MICROSOFT CORP COM |
26,948 | -2,332 | $8,308 |
| MSFT | 26,948 | -2,332 | $8,308 |
| VANGUARD S&P 500 (VOO) |
19,980 | +353 | $8,295 |
| VOO | 19,980 | +353 | $8,295 |
| JOHNSON & JOHNSON COM |
38,760 | +34,092 | $6,869 |
| JNJ | 38,760 | +34,092 | $6,869 |
| INVESCO ULTRA SHORT DURATION ETF (GSY) |
102,488 | +5,685 | $5,107 |
| GSY | 102,488 | +5,685 | $5,107 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
46,279 | +2,673 | $5,102 |
| SHV | 46,279 | +2,673 | $5,102 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
170,427 | +10,312 | $5,053 |
| SPTS | 170,427 | +10,312 | $5,053 |
| MERCK & CO INC COM |
48,571 | +1,655 | $3,985 |
| MRK | 48,571 | +1,655 | $3,985 |
| COCA COLA CO COM |
63,858 | +63,858 | $3,959 |
| KO | 63,858 | +63,858 | $3,959 |
| BHP GROUP LTD SPONSORED ADS |
47,892 | +47,892 | $3,700 |
| BHP | 47,892 | +47,892 | $3,700 |
| PHILIP MORRIS INTL INC COM |
38,836 | +38,836 | $3,648 |
| PM | 38,836 | +38,836 | $3,648 |
| ISHARES RUSSELL 2000 (IWM) |
17,762 | +531 | $3,646 |
| IWM | 17,762 | +531 | $3,646 |
| ALTRIA GROUP INC COM |
68,881 | -3,775 | $3,599 |
| MO | 68,881 | -3,775 | $3,599 |
| SCHWAB INTERNATIONAL EQUITY |
95,890 | +2,423 | $3,521 |
| SCHF | 95,890 | +2,423 | $3,521 |
| UNITEDHEALTH GROUP INC COM |
6,695 | -951 | $3,414 |
| UNH | 6,695 | -951 | $3,414 |
| RIO TINTO PLC SPONSORED ADR |
40,907 | +40,907 | $3,289 |
| RIO | 40,907 | +40,907 | $3,289 |
| PEPSICO INC COM |
19,016 | -3,260 | $3,183 |
| PEP | 19,016 | -3,260 | $3,183 |
| CISCO SYS INC COM |
56,188 | +56,188 | $3,133 |
| CSCO | 56,188 | +56,188 | $3,133 |
| HOME DEPOT INC COM |
10,249 | +10,249 | $3,068 |
| HD | 10,249 | +10,249 | $3,068 |
| NOVARTIS AG SPONSORED ADR |
32,579 | +7,431 | $2,859 |
| NVS | 32,579 | +7,431 | $2,859 |
| TOYOTA MOTOR CORP ADS |
13,260 | -613 | $2,390 |
| TM | 13,260 | -613 | $2,390 |
| TEXAS INSTRS INC COM |
12,635 | +3,378 | $2,318 |
| TXN | 12,635 | +3,378 | $2,318 |
| COMCAST CORP NEW CL A |
49,382 | +5,408 | $2,312 |
| CMCSA | 49,382 | +5,408 | $2,312 |
| MCDONALDS CORP COM |
9,275 | +8,462 | $2,293 |
| MCD | 9,275 | +8,462 | $2,293 |
| AMGEN INC COM |
9,480 | +59 | $2,292 |
| AMGN | 9,480 | +59 | $2,292 |
| LILLY ELI & CO COM |
7,699 | -2,220 | $2,205 |
| LLY | 7,699 | -2,220 | $2,205 |
| GLAXOSMITHKLINE PLC SPONSORED ADR |
49,869 | +2,945 | $2,172 |
| GSK | 49,869 | +2,945 | $2,172 |
| ORACLE CORP COM |
23,664 | +2,960 | $1,958 |
| ORCL | 23,664 | +2,960 | $1,958 |
| LOCKHEED MARTIN CORP COM |
4,367 | +4,367 | $1,927 |
| LMT | 4,367 | +4,367 | $1,927 |
| RAYTHEON TECHNOLOGIES CORP COM |
18,680 | +3,060 | $1,851 |
| RTX | 18,680 | +3,060 | $1,851 |
| UNITED PARCEL SERVICE INC CL B |
7,965 | -3,919 | $1,708 |
| UPS | 7,965 | -3,919 | $1,708 |
| UNION PAC CORP COM |
6,182 | -1,967 | $1,689 |
| UNP | 6,182 | -1,967 | $1,689 |
| TARGET CORP COM |
7,772 | +3,176 | $1,649 |
| TGT | 7,772 | +3,176 | $1,649 |
| 3M CO COM |
10,776 | +161 | $1,604 |
| MMM | 10,776 | +161 | $1,604 |
| QUALCOMM INC COM |
9,433 | -2,537 | $1,442 |
| QCOM | 9,433 | -2,537 | $1,442 |
| VISA INC COM CL A |
6,502 | +1,136 | $1,442 |
| V | 6,502 | +1,136 | $1,442 |
| HONEYWELL INTL INC COM |
7,053 | +154 | $1,372 |
| HON | 7,053 | +154 | $1,372 |
| CATERPILLAR INC COM |
5,928 | -953 | $1,321 |
| CAT | 5,928 | -953 | $1,321 |
| STARBUCKS CORP COM |
12,568 | +12,568 | $1,143 |
| SBUX | 12,568 | +12,568 | $1,143 |
| LOWES COS INC COM |
5,114 | -2,051 | $1,034 |
| LOW | 5,114 | -2,051 | $1,034 |
| SCHWAB US DIVIDEND EQUITY |
10,033 | +3 | $792 |
| SCHD | 10,033 | +3 | $792 |
| NVIDIA CORPORATION COM |
2,800 | UNCH | $764 |
| NVDA | 2,800 | UNCH | $764 |
| VANGUARD MEGA CAP GROWTH (MGK) |
2,957 | UNCH | $696 |
| MGK | 2,957 | UNCH | $696 |
| ISHARES CORE S&P 500 (IVV) |
1,295 | UNCH | $588 |
| IVV | 1,295 | UNCH | $588 |
| VANGUARD SMALL CAP GROWTH INDEX (VBK) |
2,313 | +152 | $574 |
| VBK | 2,313 | +152 | $574 |
| ISHARES CORE MSCI EMERGING MARKETS (IEMG) |
4,625 | -62 | $257 |
| IEMG | 4,625 | -62 | $257 |
| WISDOM TREE SMALL CAP DIVIDEND |
7,226 | -178 | $230 |
| DES | 7,226 | -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 |
