$177 Million is the total value of SIENA CAPITAL LLC's 315 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 441.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $20,810,000 | -9.9% | 136,193 | -3.6% | 11.75% | -11.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONDetf | $9,214,000 | +4.4% | 111,966 | +10.4% | 5.20% | +2.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,584,000 | +3.8% | 186,078 | +11.2% | 4.85% | +2.3% |
| AAPL | Sell | APPLE INC COMstock | $8,569,000 | -28.9% | 49,076 | -27.7% | 4.84% | -30.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,308,000 | -15.6% | 26,948 | -8.0% | 4.69% | -16.9% |
| VOO | Buy | VANGUARD S&P 500etf | $8,295,000 | -3.2% | 19,980 | +1.8% | 4.68% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,869,000 | +759.7% | 38,760 | +730.3% | 3.88% | +746.9% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $5,107,000 | +4.9% | 102,488 | +5.9% | 2.88% | +3.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $5,102,000 | +6.0% | 46,279 | +6.1% | 2.88% | +4.4% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $5,053,000 | +3.7% | 170,427 | +6.4% | 2.85% | +2.2% |
| MRK | Buy | MERCK & CO INC COMstock | $3,985,000 | +10.8% | 48,571 | +3.5% | 2.25% | +9.2% |
| KO | New | COCA COLA CO COMstock | $3,959,000 | – | 63,858 | +100.0% | 2.24% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,700,000 | – | 47,892 | +100.0% | 2.09% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $3,648,000 | – | 38,836 | +100.0% | 2.06% | – |
| IWM | Buy | ISHARES RUSSELL 2000etf | $3,646,000 | -4.9% | 17,762 | +3.1% | 2.06% | -6.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,599,000 | +4.5% | 68,881 | -5.2% | 2.03% | +3.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $3,521,000 | -3.1% | 95,890 | +2.6% | 1.99% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,414,000 | -11.1% | 6,695 | -12.4% | 1.93% | -12.4% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $3,289,000 | – | 40,907 | +100.0% | 1.86% | – |
| PEP | Sell | PEPSICO INC COMstock | $3,183,000 | -17.8% | 19,016 | -14.6% | 1.80% | -19.0% |
| CSCO | New | CISCO SYS INC COMstock | $3,133,000 | – | 56,188 | +100.0% | 1.77% | – |
| HD | New | HOME DEPOT INC COMstock | $3,068,000 | – | 10,249 | +100.0% | 1.73% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $2,859,000 | +30.0% | 32,579 | +29.5% | 1.61% | +28.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $2,390,000 | -7.0% | 13,260 | -4.4% | 1.35% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,318,000 | +32.8% | 12,635 | +36.5% | 1.31% | +30.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,312,000 | +4.5% | 49,382 | +12.3% | 1.31% | +3.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,293,000 | +951.8% | 9,275 | +1040.8% | 1.30% | +936.0% |
| AMGN | Buy | AMGEN INC COMstock | $2,292,000 | +8.2% | 9,480 | +0.6% | 1.29% | +6.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,205,000 | -19.5% | 7,699 | -22.4% | 1.24% | -20.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,172,000 | +5.0% | 49,869 | +6.3% | 1.23% | +3.4% |
| ORCL | Buy | ORACLE CORP COMstock | $1,958,000 | +8.4% | 23,664 | +14.3% | 1.11% | +6.9% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,927,000 | – | 4,367 | +100.0% | 1.09% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,851,000 | +37.7% | 18,680 | +19.6% | 1.04% | +35.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,708,000 | -32.9% | 7,965 | -33.0% | 0.96% | -33.9% |
| UNP | Sell | UNION PAC CORP COMstock | $1,689,000 | -17.7% | 6,182 | -24.1% | 0.95% | -18.9% |
| TGT | Buy | TARGET CORP COMstock | $1,649,000 | +55.0% | 7,772 | +69.1% | 0.93% | +52.6% |
| MMM | Buy | 3M CO COMstock | $1,604,000 | -15.0% | 10,776 | +1.5% | 0.91% | -16.2% |
| V | Buy | VISA INC COM CL Astock | $1,442,000 | +24.0% | 6,502 | +21.2% | 0.81% | +22.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,442,000 | -34.1% | 9,433 | -21.2% | 0.81% | -35.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,372,000 | -4.6% | 7,053 | +2.2% | 0.78% | -5.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,321,000 | -7.2% | 5,928 | -13.8% | 0.75% | -8.5% |
| SBUX | New | STARBUCKS CORP COMstock | $1,143,000 | – | 12,568 | +100.0% | 0.64% | – |
| LOW | Sell | LOWES COS INC COMstock | $1,034,000 | -44.2% | 5,114 | -28.6% | 0.58% | -45.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $792,000 | -2.3% | 10,033 | +0.0% | 0.45% | -3.9% |
| NVDA | NVIDIA CORPORATION COMstock | $764,000 | -7.3% | 2,800 | 0.0% | 0.43% | -8.7% | |
| MGK | VANGUARD MEGA CAP GROWTHetf | $696,000 | -9.7% | 2,957 | 0.0% | 0.39% | -11.1% | |
| IVV | ISHARES CORE S&P 500etf | $588,000 | -4.9% | 1,295 | 0.0% | 0.33% | -6.2% | |
| VBK | Buy | VANGUARD SMALL CAP GROWTH INDEXetf | $574,000 | -5.7% | 2,313 | +7.0% | 0.32% | -7.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSetf | $257,000 | -8.5% | 4,625 | -1.3% | 0.14% | -9.9% |
| DES | Sell | WISDOM TREE SMALL CAP DIVIDENDetf | $230,000 | -5.3% | 7,226 | -2.4% | 0.13% | -6.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $195,000 | -21.4% | 1,863 | -17.6% | 0.11% | -22.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $163,000 | -46.4% | 3,070 | -43.3% | 0.09% | -47.1% |
| IJR | New | ISHARES CORE S&P SMALL-CAPetf | $151,000 | – | 1,399 | +100.0% | 0.08% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $147,000 | – | 2,696 | +100.0% | 0.08% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $136,000 | – | 1,339 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $132,000 | – | 978 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC COMstock | $130,000 | – | 40 | +100.0% | 0.07% | – |
| IJH | New | ISHARES CORE S&P MID-CAPetf | $107,000 | – | 400 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $94,000 | – | 175 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $91,000 | – | 911 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $82,000 | – | 500 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $82,000 | – | 607 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $81,000 | – | 1,165 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC COMstock | $79,000 | – | 485 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFEetf | $78,000 | – | 1,055 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $74,000 | – | 745 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP COMstock | $70,000 | – | 1,529 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $71,000 | – | 200 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO COMstock | $71,000 | – | 516 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COMstock | $69,000 | – | 1,200 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $68,000 | – | 2,711 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $62,000 | – | 100 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS COMstock | $61,000 | – | 513 | +100.0% | 0.03% | – |
| INTF | New | ISHARES MSCI INTL MULTIFACTOR ETFetf | $61,000 | – | 2,188 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $59,000 | – | 100 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $58,000 | -95.1% | 100 | -95.2% | 0.03% | -95.1% |
| SO | New | SOUTHERN CO COMstock | $59,000 | – | 812 | +100.0% | 0.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BONDetf | $57,000 | – | 535 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $56,000 | – | 400 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC COMstock | $56,000 | – | 100 | +100.0% | 0.03% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $55,000 | – | 708 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $53,000 | – | 1,434 | +100.0% | 0.03% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $51,000 | – | 918 | +100.0% | 0.03% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $51,000 | – | 392 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COMstock | $49,000 | – | 100 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $47,000 | – | 417 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $46,000 | – | 100 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH INDEXetf | $45,000 | – | 155 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $44,000 | – | 505 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION COMstock | $44,000 | – | 150 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COMstock | $44,000 | – | 100 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC COMstock | $45,000 | – | 210 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTHetf | $44,000 | – | 458 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $42,000 | – | 100 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $42,000 | – | 200 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $40,000 | – | 1,607 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $41,000 | – | 708 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $41,000 | – | 372 | +100.0% | 0.02% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $39,000 | – | 813 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP COMstock | $37,000 | -86.1% | 900 | -84.9% | 0.02% | -86.2% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $35,000 | – | 103 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC COMstock | $35,000 | – | 200 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $36,000 | – | 1,524 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $36,000 | – | 408 | +100.0% | 0.02% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $34,000 | – | 564 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | – | 531 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTORetf | $34,000 | – | 203 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $33,000 | – | 100 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC SHSstock | $32,000 | – | 100 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC COMstock | $31,000 | – | 249 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC COMstock | $30,000 | – | 100 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COMstock | $30,000 | – | 300 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC CL A COMstock | $30,000 | – | 200 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COMstock | $30,000 | – | 200 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $28,000 | -87.9% | 10 | -87.5% | 0.02% | -87.9% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $28,000 | – | 10 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $29,000 | – | 100 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $29,000 | – | 645 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COMstock | $27,000 | – | 75 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $26,000 | – | 121 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE INDEXetf | $26,000 | – | 175 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $26,000 | – | 200 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $27,000 | – | 300 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION COMstock | $27,000 | – | 103 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $26,000 | – | 88 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $26,000 | – | 100 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $27,000 | – | 200 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $24,000 | – | 200 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $24,000 | – | 184 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $24,000 | – | 411 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $24,000 | – | 233 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $25,000 | – | 100 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $23,000 | – | 200 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $23,000 | – | 450 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $23,000 | – | 88 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $23,000 | – | 130 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $21,000 | – | 100 | +100.0% | 0.01% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $22,000 | – | 124 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INC CL Astock | $22,000 | – | 100 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $22,000 | – | 484 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP COMstock | $21,000 | -99.0% | 420 | -99.0% | 0.01% | -99.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $21,000 | -98.0% | 100 | -97.7% | 0.01% | -98.0% |
| FFIV | New | F5 INC COMstock | $21,000 | – | 100 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COMstock | $20,000 | – | 382 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $20,000 | – | 56 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COMstock | $19,000 | – | 200 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $19,000 | – | 228 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $19,000 | – | 300 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $19,000 | – | 178 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $19,000 | – | 940 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $19,000 | – | 235 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COMstock | $17,000 | – | 70 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REITetf | $17,000 | – | 154 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $18,000 | -99.3% | 250 | -99.4% | 0.01% | -99.3% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $18,000 | – | 150 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BONDetf | $17,000 | – | 135 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID CAP INDEXetf | $18,000 | – | 74 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $17,000 | – | 50 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $17,000 | – | 25 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $18,000 | – | 200 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $16,000 | – | 333 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $16,000 | -99.7% | 309 | -99.7% | 0.01% | -99.7% |
| CAE | New | CAE INC COMstock | $16,000 | – | 618 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $16,000 | – | 366 | +100.0% | 0.01% | – |
| ACM | New | AECOM COMstock | $15,000 | – | 200 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $15,000 | – | 50 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $15,000 | – | 200 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE INDEXetf | $14,000 | – | 82 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COMreit | $14,000 | – | 175 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COMstock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $14,000 | – | 305 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COMstock | $13,000 | – | 116 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BONDetf | $13,000 | – | 118 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $12,000 | – | 105 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $13,000 | – | 128 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $12,000 | – | 25 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $12,000 | – | 105 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW COMstock | $13,000 | – | 52 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $13,000 | – | 126 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $10,000 | – | 25 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND INDEXetf | $11,000 | – | 137 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $10,000 | -99.4% | 328 | -99.5% | 0.01% | -99.4% |
| VLO | New | VALERO ENERGY CORP COMstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $10,000 | – | 181 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $11,000 | – | 107 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $11,000 | – | 140 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $10,000 | – | 59 | +100.0% | 0.01% | – |
| IAA | New | IAA INC COMstock | $11,000 | – | 282 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC COMstock | $10,000 | – | 236 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $8,000 | – | 116 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $8,000 | – | 50 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $8,000 | – | 130 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | – | 50 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $8,000 | – | 142 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD SHSstock | $8,000 | – | 98 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP COMstock | $8,000 | – | 122 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $8,000 | – | 112 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC COM CL Astock | $7,000 | – | 461 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $7,000 | – | 102 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $7,000 | – | 279 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $7,000 | – | 292 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $7,000 | – | 54 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMstock | $7,000 | – | 36 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COMstock | $5,000 | – | 147 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $6,000 | -99.7% | 100 | -99.7% | 0.00% | -99.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $6,000 | – | 9 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $5,000 | – | 41 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COMstock | $5,000 | – | 197 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC COMstock | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC COMstock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $3,000 | – | 122 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD ORDstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC COMstock | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAPetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC COM CL Astock | $2,000 | – | 124 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $2,000 | – | 133 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | 104 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | 18 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | 14 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000etf | $0 | – | 2 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPSetf | $0 | – | 1 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | 16 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $0 | – | 12 | +100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -19,750 | -100.0% | -0.13% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COMcef | $0 | – | -18,500 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -14,965 | -100.0% | -0.58% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -48,225 | -100.0% | -1.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -25,708 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO COM | 4 | Q3 2022 | 13.2% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 4 | Q3 2022 | 5.7% |
| APPLE INC COM | 4 | Q3 2022 | 6.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 4 | Q3 2022 | 5.1% |
| MICROSOFT CORP COM | 4 | Q3 2022 | 5.6% |
| VANGUARD S&P 500 | 4 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON COM | 4 | Q3 2022 | 4.1% |
| INVESCO ULTRA SHORT DURATION ETF | 4 | Q3 2022 | 3.3% |
| ISHARES SHORT TREASURY BOND ETF | 4 | Q3 2022 | 3.3% |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 4 | Q3 2022 | 3.2% |
View SIENA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
View SIENA CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.