Siena Capital

Siena Capital as of Dec. 31, 2021

Portfolio Holdings for Siena Capital

Siena Capital holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Stock (PG) 13.2 $23M 141k 163.58
Apple Stock (AAPL) 6.9 $12M 68k 177.57
Microsoft Corp Stock (MSFT) 5.6 $9.8M 29k 336.30
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 5.1 $8.8M 101k 87.01
Vanguard S&p 500 Etf (VOO) 4.9 $8.6M 20k 436.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.7 $8.3M 167k 49.46
Verizon Communications Stock (VZ) 3.3 $5.8M 111k 51.96
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.8 $4.9M 160k 30.43
Invesco Ultra Short Duration Etf Etf (GSY) 2.8 $4.9M 97k 50.30
Ishares Short Treasury Bond Etf Etf (SHV) 2.8 $4.8M 44k 110.42
Pepsico Stock (PEP) 2.2 $3.9M 22k 173.73
Unitedhealth Group Stock (UNH) 2.2 $3.8M 7.6k 502.22
Ishares Russell 2000 Etf (IWM) 2.2 $3.8M 17k 222.45
Schwab International Equity Etf (SCHF) 2.1 $3.6M 94k 38.87
Merck & Co Stock (MRK) 2.1 $3.6M 47k 76.65
Altria Group Stock (MO) 2.0 $3.4M 73k 47.39
Lilly Eli & Co Stock (LLY) 1.6 $2.7M 9.9k 276.24
Bristol-myers Squibb Stock (BMY) 1.5 $2.6M 42k 62.36
Toyota Motor Corp Ads Adr (TM) 1.5 $2.6M 14k 185.32
United Parcel Service Inc Cl B Stock (UPS) 1.5 $2.5M 12k 214.32
Nextera Energy Stock (NEE) 1.4 $2.4M 26k 93.36
Gilead Sciences Stock (GILD) 1.3 $2.2M 31k 72.61
Comcast Corp New Cl A Stock (CMCSA) 1.3 $2.2M 44k 50.33
Novartis Adr (NVS) 1.3 $2.2M 25k 87.48
Qualcomm Stock (QCOM) 1.3 $2.2M 12k 182.87
Intel Corp Stock (INTC) 1.2 $2.2M 42k 51.50
Totalenergies Se Adr (TTE) 1.2 $2.1M 43k 49.47
Amgen Stock (AMGN) 1.2 $2.1M 9.4k 224.92
Glaxosmithkline Adr 1.2 $2.1M 47k 44.09
Union Pac Corp Stock (UNP) 1.2 $2.1M 8.1k 251.93
3M Stock (MMM) 1.1 $1.9M 11k 177.67
Lowes Cos Stock (LOW) 1.1 $1.9M 7.2k 258.48
Oracle Corp Stock (ORCL) 1.0 $1.8M 21k 87.23
British Amern Tob Adr (BTI) 1.0 $1.8M 48k 37.41
BP Adr (BP) 1.0 $1.7M 66k 26.63
Texas Instrs Stock (TXN) 1.0 $1.7M 9.3k 188.51
Sanofi Adr (SNY) 1.0 $1.7M 34k 50.11
Honeywell Intl Stock (HON) 0.8 $1.4M 6.9k 208.44
Caterpillar Stock (CAT) 0.8 $1.4M 6.9k 206.80
Raytheon Technologies Corp Stock (RTX) 0.8 $1.3M 16k 86.04
Costco Whsl Corp Stock (COST) 0.7 $1.2M 2.1k 567.46
Visa Inc Com Cl A Stock (V) 0.7 $1.2M 5.4k 216.74
Illinois Tool Wks Stock (ITW) 0.6 $1.1M 4.3k 246.88
Target Corp Stock (TGT) 0.6 $1.1M 4.6k 231.51
General Mls Stock (GIS) 0.6 $1.0M 15k 67.36
Nvidia Corporation Stock (NVDA) 0.5 $824k 2.8k 294.29
Schwab Us Dividend Equity Etf (SCHD) 0.5 $811k 10k 80.86
Johnson & Johnson Stock (JNJ) 0.5 $799k 4.7k 171.17
Vanguard Mega Cap Growth Etf (MGK) 0.4 $771k 3.0k 260.74
Ishares Core S&p 500 Etf (IVV) 0.4 $618k 1.3k 477.22
Vanguard Small Cap Growth Index Etf (VBK) 0.3 $609k 2.2k 281.81
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.2 $310k 19k 16.76
Us Bancorp Del Stock (USB) 0.2 $304k 5.4k 56.10
Ishares Core Msci Emerging Markets Etf (IEMG) 0.2 $281k 4.7k 59.95
Bk Of America Corp Stock (BAC) 0.2 $266k 6.0k 44.53
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $248k 2.3k 109.64
Wisdom Tree Small Cap Dividend Etf (DES) 0.1 $243k 7.4k 32.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $231k 80.00 2887.50
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $221k 20k 11.19
Mcdonalds Corp Stock (MCD) 0.1 $218k 813.00 268.14