HoldingsChannel.com
All Stocks Held By Siena Capital LLC
As of  06/30/2022, we find all stocks held by Siena Capital LLC to be as follows, presented in the table below with each row detailing each Siena Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Siena Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Siena Capital LLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
PROCTER AND GAMBLE CO COM 143,800 +7,607 $20,677
     PG143,800+7,607$20,677
ISHARES IBOXX HIGH YIELD CORPORATE BOND (HYG) 118,214 +6,248 $8,702
     HYG118,214+6,248$8,702
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 203,161 +17,083 $8,462
     VWO203,161+17,083$8,462
MICROSOFT CORP COM 27,991 +1,043 $7,189
     MSFT27,991+1,043$7,189
APPLE INC COM 51,215 +2,139 $7,002
     AAPL51,215+2,139$7,002
JOHNSON & JOHNSON COM 38,369 -391 $6,811
     JNJ38,369-391$6,811
VANGUARD S&P 500 (VOO) 19,612 -368 $6,803
     VOO19,612-368$6,803
INVESCO ULTRA SHORT DURATION ETF (GSY) 103,730 +1,242 $5,140
     GSY103,730+1,242$5,140
ISHARES SHORT TREASURY BOND ETF (SHV) 46,623 +344 $5,133
     SHV46,623+344$5,133
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 172,428 +2,001 $5,078
     SPTS172,428+2,001$5,078
MERCK & CO INC COM 47,354 -1,217 $4,317
     MRK47,354-1,217$4,317
COCA COLA CO COM 63,548 -310 $3,998
     KO63,548-310$3,998
PHILIP MORRIS INTL INC COM 39,377 +541 $3,888
     PM39,377+541$3,888
UNITEDHEALTH GROUP INC COM 6,597 -98 $3,388
     UNH6,597-98$3,388
PEPSICO INC COM 19,315 +299 $3,219
     PEP19,315+299$3,219
ISHARES RUSSELL 2000 (IWM) 18,582 +820 $3,147
     IWM18,582+820$3,147
HOME DEPOT INC COM 11,226 +977 $3,079
     HD11,226+977$3,079
SCHWAB INTERNATIONAL EQUITY 93,779 -2,111 $2,949
     SCHF93,779-2,111$2,949
ALTRIA GROUP INC COM 69,568 +687 $2,906
     MO69,568+687$2,906
NOVARTIS AG SPONSORED ADR 33,086 +507 $2,797
     NVS33,086+507$2,797
BHP GROUP LTD SPONSORED ADS 49,266 +1,374 $2,768
     BHP49,266+1,374$2,768
CISCO SYS INC COM 61,773 +5,585 $2,634
     CSCO61,773+5,585$2,634
RIO TINTO PLC SPONSORED ADR 42,716 +1,809 $2,606
     RIO42,716+1,809$2,606
LILLY ELI & CO COM 7,338 -361 $2,379
     LLY7,338-361$2,379
MCDONALDS CORP COM 9,448 +173 $2,333
     MCD9,448+173$2,333
AMGEN INC COM 9,366 -114 $2,279
     AMGN9,366-114$2,279
TOYOTA MOTOR CORP ADS 14,347 +1,087 $2,212
     TM14,347+1,087$2,212
GSK PLC SPONSORED ADR 50,543 +674 $2,200
     GSK50,543+674$2,200
COMCAST CORP NEW CL A 53,723 +4,341 $2,108
     CMCSA53,723+4,341$2,108
TEXAS INSTRS INC COM 13,150 +515 $2,020
     TXN13,150+515$2,020
LOCKHEED MARTIN CORP COM 4,185 -182 $1,799
     LMT4,185-182$1,799
RAYTHEON TECHNOLOGIES CORP COM 18,589 -91 $1,787
     RTX18,589-91$1,787
ORACLE CORP COM 25,130 +1,466 $1,756
     ORCL25,130+1,466$1,756
UNITED PARCEL SERVICE INC CL B 8,370 +405 $1,528
     UPS8,370+405$1,528
3M CO COM 11,656 +880 $1,508
     MMM11,656+880$1,508
CINCINNATI FINL CORP COM 12,165 +12,165 $1,447
     CINF12,165+12,165$1,447
UNION PAC CORP COM 6,385 +203 $1,362
     UNP6,385+203$1,362
QUALCOMM INC COM 10,617 +1,184 $1,356
     QCOM10,617+1,184$1,356
VISA INC COM CL A 6,639 +137 $1,307
     V6,639+137$1,307
HONEYWELL INTL INC COM 7,402 +349 $1,287
     HON7,402+349$1,287
TARGET CORP COM 8,165 +393 $1,153
     TGT8,165+393$1,153
CATERPILLAR INC COM 6,132 +204 $1,096
     CAT6,132+204$1,096
STARBUCKS CORP COM 14,046 +1,478 $1,073
     SBUX14,046+1,478$1,073
LOWES COS INC COM 5,537 +423 $967
     LOW5,537+423$967
SCHWAB US DIVIDEND EQUITY 10,039 +6 $719
     SCHD10,039+6$719
VANGUARD MEGA CAP GROWTH (MGK) 2,957 UNCH $537
     MGK2,957UNCH$537
ISHARES CORE S&P 500 (IVV) 1,278 -17 $485
     IVV1,278-17$485
VANGUARD SMALL CAP GROWTH INDEX (VBK) 2,306 -7 $454
     VBK2,306-7$454
NVIDIA CORPORATION COM 2,800 UNCH $424
     NVDA2,800UNCH$424
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 15,954 +15,954 $344
     WOPEY15,954+15,954$344
WISDOM TREE SMALL CAP DIVIDEND 7,228 +2 $204
     DES7,228+2$204
ISHARES CORE MSCI EMERGING MARKETS (IEMG) 3,780 -845 $185
     IEMG3,780-845$185
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 1,620 -243 $147
     VLUE1,620-243$147
US BANCORP DEL COM NEW 2,899 -171 $133
     USB2,899-171$133
ISHARES CORE S&P SMALL CAP (IJR) 1,290 -109 $119
     IJR1,290-109$119
ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF (SMLF) 2,044 -652 $96
     SMLF2,044-652$96
ISHARES CORE S&P MID CAP (IJH) 400 UNCH $90
     IJH400UNCH$90
SMUCKER J M CO COM NEW 685 +78 $88
     SJM685+78$88
AMAZON COM INC COM 800 +760 $85
     AMZN800+760$85
ISHARES ESG AWARE MSCI USA ETF (ESGU) 990 -349 $83
     ESGU990-349$83
CONOCOPHILLIPS COM 911 UNCH $82
     COP911UNCH$82
CADENCE DESIGN SYSTEM INC COM 500 UNCH $75
     CDNS500UNCH$75
LAM RESEARCH CORP COM 175 UNCH $75
     LRCX175UNCH$75
ABBVIE INC COM 485 UNCH $74
     ABBV485UNCH$74
AMERICAN ELEC PWR CO INC COM 706 -39 $68
     AEP706-39$68
ISHARES MSCI EAFE (EFA) 1,055 UNCH $66
     EFA1,055UNCH$66
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 587 -391 $66
     QUAL587-391$66
MASTERCARD INCORPORATED CL A 200 UNCH $63
     MA200UNCH$63
FIRSTENERGY CORP COM 1,529 UNCH $59
     FE1,529UNCH$59
ISHARES CORE MSCI EAFE ETF (IEFA) 969 -196 $57
     IEFA969-196$57
KROGER CO COM 1,200 UNCH $57
     KR1,200UNCH$57
ABBOTT LABS COM 513 UNCH $56
     ABT513UNCH$56
THERMO FISHER SCIENTIFIC INC COM 100 UNCH $54
     TMO100UNCH$54
SOUTHERN CO COM 708 -104 $51
     SO708-104$51
DISNEY WALT CO COM 516 UNCH $49
     DIS516UNCH$49
PALO ALTO NETWORKS INC COM 100 UNCH $49
     PANW100UNCH$49
ELEVANCE HEALTH INC COM 100 UNCH $48
     ANTM100UNCH$48
COSTCO WHSL CORP NEW COM 100 UNCH $48
     COST100UNCH$48
SERVICENOW INC COM 100 UNCH $48
     NOW100UNCH$48
HUMANA INC COM 100 UNCH $47
     HUM100UNCH$47
ISHARES MICRO CAP ETF (IWC) 392 UNCH $41
     IWC392UNCH$41
PHILLIPS 66 COM 505 UNCH $41
     PSX505UNCH$41
VEEVA SYS INC CL A COM 200 UNCH $40
     VEEV200UNCH$40
DANAHER CORPORATION COM 150 UNCH $38
     DHR150UNCH$38
ADOBE SYSTEMS INCORPORATED COM 100 UNCH $37
     ADBE100UNCH$37
ARISTA NETWORKS INC COM 400 UNCH $37
     ANET400UNCH$37
DUKE ENERGY CORP NEW COM NEW 347 -70 $37
     DUK347-70$37
SALESFORCE INC COM 210 UNCH $35
     CRM210UNCH$35
VANGUARD GROWTH INDEX (VUG) 155 UNCH $35
     VUG155UNCH$35
AT&T INC COM 1,524 UNCH $32
     T1,524UNCH$32
MORGAN STANLEY COM NEW 408 UNCH $31
     MS408UNCH$31
DEERE & CO COM 100 UNCH $30
     DE100UNCH$30
GOLDMAN SACHS GROUP INC COM 100 UNCH $30
     GS100UNCH$30
ACCENTURE PLC IRELAND SHS CLASS A 103 UNCH $29
     ACN103UNCH$29
EPAM SYS INC COM 100 UNCH $29
     EPAM100UNCH$29
LINDE PLC SHS 100 UNCH $29
     LIN100UNCH$29
ADVANCED MICRO DEVICES INC COM 372 UNCH $28
     AMD372UNCH$28
BK OF AMERICA CORP COM 900 UNCH $28
     BAC900UNCH$28
PERKINELMER INC COM 200 UNCH $28
     PKI200UNCH$28
ISHARES MSCI EAFE GROWTH (EFG) 337 -121 $27
     EFG337-121$27
FISERV INC COM 300 UNCH $27
     FISV300UNCH$27
AMERICAN TOWER CORP NEW COM 100 UNCH $26
     AMT100UNCH$26
ISHARES MSCI EMERGING MARKETS (EEM) 645 UNCH $26
     EEM645UNCH$26
JPMORGAN CHASE & CO COM 200 UNCH $23
     JPM200UNCH$23
LABORATORY CORP AMER HLDGS COM NEW 100 UNCH $23
     LH100UNCH$23
NORFOLK SOUTHN CORP COM 100 UNCH $23
     NSC100UNCH$23
VANGUARD VALUE INDEX (VTV) 175 UNCH $23
     VTV175UNCH$23
AMN HEALTHCARE SVCS INC COM 200 UNCH $22
     AMN200UNCH$22
BECTON DICKINSON & CO COM 88 UNCH $22
     BDX88UNCH$22
CBRE GROUP INC CL A 300 UNCH $22
     CBRE300UNCH$22
CORTEVA INC COM 411 UNCH $22
     CTVA411UNCH$22
CVS HEALTH CORP COM 233 UNCH $22
     CVS233UNCH$22
SPDR GOLD SHARES (GLD) 130 UNCH $22
     GLD130UNCH$22
ALPHABET INC CAP STK CL C 10 UNCH $22
     GOOG10UNCH$22
ALPHABET INC CAP STK CL A 10 UNCH $22
     GOOGL10UNCH$22
AUTOMATIC DATA PROCESSING INC COM 100 UNCH $21
     ADP100UNCH$21
ENBRIDGE INC COM 484 UNCH $20
     ENB484UNCH$20
STRYKER CORPORATION COM 103 UNCH $20
     SYK103UNCH$20
BRISTOL MYERS SQUIBB CO COM 250 UNCH $19
     BMY250UNCH$19
CUMMINS INC COM 100 UNCH $19
     CMI100UNCH$19
DATADOG INC CL A COM 200 UNCH $19
     DDOG200UNCH$19
AKAMAI TECHNOLOGIES INC COM 200 UNCH $18
     AKAM200UNCH$18
APPLIED MATLS INC COM 200 UNCH $18
     AMAT200UNCH$18
ILLINOIS TOOL WKS INC COM 100 UNCH $18
     ITW100UNCH$18
SPLUNK INC COM 200 UNCH $18
     SPLK200UNCH$18
UNITED RENTALS INC COM 75 UNCH $18
     URI75UNCH$18
CENTENE CORP DEL COM 200 UNCH $17
     CNC200UNCH$17
CROWDSTRIKE HLDGS INC CL A 100 UNCH $17
     CRWD100UNCH$17
META PLATFORMS INC CL A 100 UNCH $16
     FB100UNCH$16
INTEL CORP COM 420 UNCH $16
     INTC420UNCH$16
MCKESSON CORP COM 50 UNCH $16
     MCK50UNCH$16
PFIZER INC COM 314 -68 $16
     PFE314-68$16
VERIZON COMMUNICATIONS INC COM 309 UNCH $16
     VZ309UNCH$16
SPDR S&P HOMEBUILDERS ETF (XHB) 300 UNCH $16
     XHB300UNCH$16
CAE INC COM 618 UNCH $15
     CAE618UNCH$15
DOMINION ENERGY INC COM 186 -42 $15
     D186-42$15
F5 INC COM 100 UNCH $15
     FFIV100UNCH$15
REGENERON PHARMACEUTICALS COM 25 UNCH $15
     REGN25UNCH$15
VANGUARD MID CAP INDEX (VO) 74 UNCH $15
     VO74UNCH$15
WP CAREY INC COM 175 UNCH $15
     WPC175UNCH$15
AMERISOURCEBERGEN CORP COM 100 UNCH $14
     ABC100UNCH$14
CIGNA CORP NEW COM 52 UNCH $14
     CI52UNCH$14
CHEVRON CORP NEW COM 100 UNCH $14
     CVX100UNCH$14
EDWARDS LIFESCIENCES CORP COM 150 UNCH $14
     EW150UNCH$14
HOLOGIC INC COM 200 UNCH $14
     HOLX200UNCH$14
PACKAGING CORP AMER COM 100 UNCH $14
     PKG100UNCH$14
PAYPAL HLDGS INC COM 200 UNCH $14
     PYPL200UNCH$14
AECOM COM 200 UNCH $13
     ACM200UNCH$13
COGNIZANT TECHNOLOGY SOLUTIONS CL A 200 UNCH $13
     CTSH200UNCH$13
EATON CORP PLC SHS 100 UNCH $13
     ETN100UNCH$13
SCHWAB CHARLES CORP COM 200 UNCH $13
     SCHW200UNCH$13
AIR PRODS & CHEMS INC COM 50 UNCH $12
     APD50UNCH$12
DOVER CORP COM 100 UNCH $12
     DOV100UNCH$12
MICROCHIP TECHNOLOGY INC. COM 200 UNCH $12
     MCHP200UNCH$12
STATE STR CORP COM 200 UNCH $12
     STT200UNCH$12
TEXTRON INC COM 200 UNCH $12
     TXT200UNCH$12
VANGUARD SMALL CAP VALUE INDEX (VBR) 82 UNCH $12
     VBR82UNCH$12
C H ROBINSON WORLDWIDE INC COM NEW 107 UNCH $11
     CHRW107UNCH$11
EOG RES INC COM 100 UNCH $11
     EOG100UNCH$11
GENERAL DYNAMICS CORP COM 50 UNCH $11
     GD50UNCH$11
VALERO ENERGY CORP COM 100 UNCH $11
     VLO100UNCH$11
DOW INC COM 200 UNCH $10
     DOW200UNCH$10
EXPEDITORS INTL WASH INC COM 100 UNCH $10
     EXPD100UNCH$10
FAIR ISAAC CORP COM 25 UNCH $10
     FICO25UNCH$10
MOTOROLA SOLUTIONS INC COM NEW 50 UNCH $10
     MSI50UNCH$10
NORTHERN TR CORP COM 100 UNCH $10
     NTRS100UNCH$10
RESMED INC COM 50 UNCH $10
     RMD50UNCH$10
ZSCALER INC COM 70 UNCH $10
     ZS70UNCH$10
AUTODESK INC COM 50 UNCH $9
     ADSK50UNCH$9
BP PLC SPONSORED ADR 328 UNCH $9
     BP328UNCH$9
EASTMAN CHEM CO COM 100 UNCH $9
     EMN100UNCH$9
ILLUMINA INC COM 50 UNCH $9
     ILMN50UNCH$9
LYONDELLBASELL INDUSTRIES N V SHS A 100 UNCH $9
     LYB100UNCH$9
MEDTRONIC PLC SHS 105 UNCH $9
     MDT105UNCH$9
SAP SE SPON ADR 103 -2 $9
     SAP103-2$9
SKYWORKS SOLUTIONS INC COM 100 UNCH $9
     SWKS100UNCH$9
TRUIST FINL CORP COM 200 UNCH $9
     TFC200UNCH$9
EXXON MOBIL CORP COM 100 UNCH $9
     XOM100UNCH$9
BANK NEW YORK MELLON CORP COM 200 UNCH $8
     BK200UNCH$8
BIOMARIN PHARMACEUTICAL INC COM 100 UNCH $8
     BMRN100UNCH$8
EBAY INC. COM 200 UNCH $8
     EBAY200UNCH$8
INTERNATIONAL PAPER CO COM 200 UNCH $8
     IP200UNCH$8
JAZZ PHARMACEUTICALS PLC SHS USD 50 UNCH $8
     JAZZ50UNCH$8
WELLS FARGO CO NEW COM 200 UNCH $8
     WFC200UNCH$8
WEST PHARMACEUTICAL SVSC INC COM 25 UNCH $8
     WST25UNCH$8
ASTRAZENECA PLC SPONSORED ADR 112 -4 $7
     AZN112-4$7
BERKSHIRE HATHAWAY INC DEL CL B NEW      $7
     BRK.B25-31$7
KEYSIGHT TECHNOLOGIES INC COM 50 UNCH $7
     KEYS50UNCH$7
DUPONT DE NEMOURS INC COM 100 UNCH $6
     DD100UNCH$6
GILEAD SCIENCES INC COM 100 UNCH $6
     GILD100UNCH$6
CITIGROUP INC COM NEW 100 UNCH $5
     C100UNCH$5
CARDINAL HEALTH INC COM 100 UNCH $5
     CAH100UNCH$5
WARNER BROS DISCOVERY INC COM SER A 368 +368 $5
     WBDWV368+368$5
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 123 +1 $3
     DFAC123+1$3
ROYAL CARIBBEAN GROUP COM 100 UNCH $3
     RCL100UNCH$3
ISHARES CORE U.S. AGGREGATE BOND (AGG) 20 -515 $2
     AGG20-515$2
CARNIVAL CORP COMMON STOCK 200 UNCH $2
     CCL200UNCH$2
COMPUGEN LTD ORD 1,000 UNCH $2
     CGEN1,000UNCH$2
ALLSTATE CORP COM 5 -26 $1
     ALL5-26$1
COLGATE PALMOLIVE CO COM 8 UNCH $1
     CL8UNCH$1
CLOROX CO DEL COM 4 -15 $1
     CLX4-15$1
AMDOCS LTD SHS 8 -90 $1
     DOX8-90$1
EVERGY INC COM 8 UNCH $1
     EVRG8UNCH$1
HARTFORD FINL SVCS GROUP INC COM 9 UNCH $1
     HIG9UNCH$1
HORMEL FOODS CORP COM 12 UNCH $1
     HRL12UNCH$1
KIMBERLY CLARK CORP COM 4 UNCH $1
     KMB4UNCH$1
MARRIOTT INTL INC NEW CL A 4 -3 $1
     MAR4-3$1
MCCORMICK & CO INC COM NON VTG 6 -122 $1
     MKC6-122$1
NORWEGIAN CRUISE LINE HLDG LTD SHS 100 UNCH $1
     NCLH100UNCH$1
NIKE INC CL B 6 UNCH $1
     NKE6UNCH$1
NORTHROP GRUMMAN CORP COM 2 UNCH $1
     NOC2UNCH$1
EVEREST RE GROUP LTD COM 2 UNCH $1
     RE2UNCH$1
REINSURANCE GRP OF AMERICA INC COM NEW 6 UNCH $1
     RGA6UNCH$1
REPUBLIC SVCS INC COM 6 -178 $1
     RSG6-178$1
THE BEAUTY HEALTH COMPANY COM CL A 85 UNCH $1
     SKIN85UNCH$1
SPDR PORTFOLIO S&P 500 ETF (SPLG) 25 +19 $1
     SPLG25+19$1
ISHARES TIPS BOND (TIP) 5 -130 $1
     TIP5-130$1
TJX COS INC NEW COM 10 -120 $1
     TJX10-120$1
VONAGE HLDGS CORP COM 27 -913 $1
     VG27-913$1
WEC ENERGY GROUP INC COM 6 -36 $1
     WEC6-36$1
WASTE MGMT INC DEL COM 5 UNCH $1
     WM5UNCH$1
WALMART INC COM 4 -96 $1
     WMT4-96$1
XCEL ENERGY INC COM 8 -94 $1
     XEL8-94$1
AERIE PHARMACEUTICALS INC COM 8 -47 <$1
     AERI8-47$0
ALCON AG ORD SHS 6 -5 <$1
     ALC6-5$0
APPIAN CORP CL A 4 -71 <$1
     APPN4-71$0
AEROVIRONMENT INC COM 3 -54 <$1
     AVAV3-54$0
AXSOME THERAPEUTICS INC COM 2 -13 <$1
     AXSM2-13$0
BRUKER CORP COM 6 -116 <$1
     BRKR6-116$0
CIENA CORP COM NEW 5 -31 <$1
     CIEN5-31$0
CATALENT INC COM 3 -113 <$1
     CTLT3-113$0
CITRIX SYS INC COM 2 -124 <$1
     CTXS2-124$0
EVENTBRITE INC COM CL A 27 -434 <$1
     EB27-434$0
ETSY INC COM 5 -244 <$1
     ETSY5-244$0
NATIONAL VISION HLDGS INC COM 7 -229 <$1
     EYE7-229$0
FMC CORP COM NEW 3 -2 <$1
     FMC3-2$0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 27 UNCH <$1
     FPE27UNCH$0
FRONTDOOR INC COM 4 -22 <$1
     FTDR4-22$0
GLOBAL BLOOD THERAPEUTICS INC COM 4 -21 <$1
     GBT4-21$0
GREEN DOT CORP CL A 4 -73 <$1
     GDOT4-73$0
GENERAC HLDGS INC COM 2 -86 <$1
     GNRC2-86$0
GRIFOLS S A SP ADR REP B NVT 10 -8 <$1
     GRFS10-8$0
HDFC BANK LTD SPONSORED ADS 6 -4 <$1
     HDB6-4$0
HEALTHEQUITY INC COM 5 -107 <$1
     HQY5-107$0
IAA INC COM 9 -273 <$1
     IAA9-273$0
IRHYTHM TECHNOLOGIES INC COM 1 -18 <$1
     IRTC1-18$0
KADANT INC COM 2 -34 <$1
     KAI2-34$0
KAR AUCTION SVCS INC COM 19 -114 <$1
     KAR19-114$0
ORTHOPEDIATRICS CORP COM 3 -17 <$1
     KIDS3-17$0
KORNIT DIGITAL LTD SHS 5 -230 <$1
     KRNT5-230$0
MONDELEZ INTL INC CL A 7 UNCH <$1
     MDLZ7UNCH$0
MAKEMYTRIP LIMITED MAURITIUS SHS 9 -7 <$1
     MMYT9-7$0
MOMENTIVE GLOBAL INC COM 10 -60 <$1
     MNTV10-60$0
ORGANON & CO COMMON STOCK 3 -59 <$1
     OGN3-59$0
ONESPAWORLD HOLDINGS LIMITED COM 18 -107 <$1
     OSW18-107$0
PAGERDUTY INC COM 7 -140 <$1
     PD7-140$0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 8 -6 <$1
     PHG8-6$0
PINTEREST INC CL A 10 -282 <$1
     PINS10-282$0
PALOMAR HLDGS INC COM 3 -59 <$1
     PLMR3-59$0
PINNACLE WEST CAP CORP COM 5 UNCH <$1
     PNW5UNCH$0
LIVERAMP HLDGS INC COM 5 -86 <$1
     RAMP5-86$0
RITCHIE BROS AUCTIONEERS COM 4 -138 <$1
     RBA4-138$0
SMILEDIRECTCLUB INC CL A COM 15 -89 <$1
     SDC15-89$0
STITCH FIX INC COM CL A 4 -72 <$1
     SFIX4-72$0
SPROUTS FMRS MKT INC COM 7 -43 <$1
     SFM7-43$0
SITEONE LANDSCAPE SUPPLY INC COM 2 -57 <$1
     SITE2-57$0
SCOTTS MIRACLE GRO CO CL A 1 -40 <$1
     SMG1-40$0
SANOFI SPONSORED ADR 5 UNCH <$1
     SNY5UNCH$0
SONY GROUP CORPORATION SPONSORED ADR 5 -3 <$1
     SONY5-3$0
TRIP COM GROUP LTD ADS 7 -5 <$1
     TCOM7-5$0
TERMINIX GLOBAL HOLDINGS INC COM 7 -298 <$1
     TMX7-298$0
TRANSUNION COM 3 -3 <$1
     TRU3-3$0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5 -4 <$1
     TSM5-4$0
TOTALENERGIES SE SPONSORED ADS 6 UNCH <$1
     TTE6UNCH$0
VANGUARD SHORT TERM CORPORATE BOND INDEX (VCSH) 5 -132 <$1
     VCSH5-132$0
VIATRIS INC COM 2 UNCH <$1
     VTRS2UNCH$0
YUM CHINA HLDGS INC COM 6 UNCH <$1
     YUMC6UNCH$0
ZUORA INC COM CL A 18 -106 $0
     ZUO18-106$0
BCE INC COM NEW $0 (exited)
     BCE0-80$0
VANGUARD TOTAL BOND MARKET INDEX FUND $0 (exited)
     BND0-1$0
CANON INC SPONSORED ADR $0 (exited)
     CAJ0-279$0
CHUBB LIMITED COM $0 (exited)
     CB0-121$0
CERNER CORP COM $0 (exited)
     CERN0-200$0
CHECK POINT SOFTWARE TECH LTD ORD $0 (exited)
     CHKP0-54$0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF $0 (exited)
     EMGF0-813$0
ISHARES MSCI EM ESG SELECT ETF $0 (exited)
     ESGE0-1,434$0
ESTABLISHMENT LABS HLDGS INC COM $0 (exited)
     ESTA0-73$0
FIRST CTZNS BANCSHARES INC N C CL A $0 (exited)
     FCNCA0-9$0
ISHARES U.S. TREASURY BOND ETF $0 (exited)
     GOVT0-2,711$0
ISHARES INVESTMENT GRADE BOND FACTOR ETF $0 (exited)
     IGEB0-333$0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     IGLB0-531$0
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     IGSB0-450$0
ISHARES U.S. MEDICAL DEVICES ETF $0 (exited)
     IHI0-564$0
INFOSYS LTD SPONSORED ADR $0 (exited)
     INFY0-1,607$0
ISHARES MSCI INTL MULTIFACTOR ETF $0 (exited)
     INTF0-2,188$0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF $0 (exited)
     ITOT0-43$0
ISHARES CORE TOTAL USD BOND MARKET ETF $0 (exited)
     IUSB0-16$0
ISHARES GLOBAL TECH ETF $0 (exited)
     IXN0-708$0
ISHARES U.S. FINANCIAL SERVICES ETF $0 (exited)
     IYG0-124$0
SPDR BLOOMBERG HIGH YIELD BOND ETF $0 (exited)
     JNK0-2$0
MAIN STR CAP CORP COM $0 (exited)
     MAIN0-20$0
ISHARES EDGE MSCI USA MOMENTUM FACTOR $0 (exited)
     MTUM0-203$0
ISHARES NATIONAL MUNI BOND $0 (exited)
     MUB0-118$0
SCHWAB U.S. TIPS $0 (exited)
     SCHP0-1$0
SCHWAB U.S. LARGE CAP $0 (exited)
     SCHX0-12$0
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF $0 (exited)
     SHYG0-366$0
SPDR PORTFOLIO AGGREGATE BOND ETF $0 (exited)
     SPAB0-62$0
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF $0 (exited)
     SPDW0-101$0
SPDR PORTFOLIO EMERGING MARKETS ETF $0 (exited)
     SPEM0-23$0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF $0 (exited)
     SPTM0-181$0
TORONTO DOMINION BK ONT COM NEW $0 (exited)
     TD0-140$0
THOMSON REUTERS CORP. COM NEW $0 (exited)
     TRI0-178$0
TELUS CORPORATION COM $0 (exited)
     TU0-197$0
UNILEVER PLC SPON ADR NEW $0 (exited)
     UL0-62$0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     USIG0-918$0
ISHARES MSCI USA MIN VOL FACTOR ETF $0 (exited)
     USMV0-708$0
VANGUARD REIT $0 (exited)
     VNQ0-154$0
VANGUARD RUSSELL 2000 $0 (exited)
     VTWO0-2$0

See Summary: Siena Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Siena Capital LLC

EntityShares/Amount
Change
Position Value
Change
CINF +12,165+$1,447
WOPEY +15,954+$344
WBDWV +368+$5
EntityShares/Amount
Change
Position Value
Change
GOVT -2,711-$68
INTF -2,188-$61
USMV -708-$55
ESGE -1,434-$53
USIG -918-$51
IXN -708-$41
INFY -1,607-$40
EMGF -813-$39
MTUM -203-$34
IHI -564-$34
EntityShares/Amount
Change
Position Value
Change
VWO +17,083-$122
PG +7,607-$133
HYG +6,248-$512
CSCO +5,585-$499
CMCSA +4,341-$204
AAPL +2,139-$1,567
SPTS +2,001+$25
RIO +1,809-$683
SBUX +1,478-$70
ORCL +1,466-$202
EntityShares/Amount
Change
Position Value
Change
SCHF -2,111-$572
MRK -1,217+$332
VG -913-$18
IEMG -845-$72
SMLF -652-$51
AGG -515-$55
EB -434-$7
QUAL -391-$66
JNJ -391-$58
Size ($ in 1000's)
At 06/30/2022: $165,039
At 03/31/2022: $177,092

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

All Stocks Held By Siena Capital LLC | www.HoldingsChannel.com

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