Siena Capital LLC 13F Holdings · last filed Q3 2022
Siena Capital LLC reported 218 securities worth $153.42M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: PG (11.86%), HYG (5.67%), VWO (5.13%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO COM | $18.2M | 11.86% | 144,085 | Added |
| 2 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | $8.7M | 5.67% | 121,832 | Added |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.9M | 5.13% | 215,605 | Added |
| 4 | AAPL | APPLE INC COM | $7.1M | 4.66% | 51,724 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $6.7M | 4.36% | 28,701 | Added |
| 6 | VOO | VANGUARD S&P 500 | $6.3M | 4.11% | 19,218 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON COM | $6.3M | 4.08% | 38,282 | Trimmed |
| 8 | GSY | INVESCO ULTRA SHORT DURATION ETF | $5.1M | 3.31% | 102,773 | Trimmed |
| 9 | SHV | ISHARES SHORT TREASURY BOND ETF | $5.1M | 3.30% | 46,052 | Trimmed |
| 10 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $5.0M | 3.23% | 171,215 | Trimmed |
| 11 | MRK | MERCK & CO INC COM | $4.0M | 2.61% | 46,480 | Trimmed |
| 12 | KO | COCA COLA CO COM | $3.6M | 2.32% | 63,557 | Added |
| 13 | PM | PHILIP MORRIS INTL INC COM | $3.3M | 2.18% | 40,205 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC COM | $3.3M | 2.12% | 6,441 | Trimmed |
| 15 | HD | HOME DEPOT INC COM | $3.2M | 2.10% | 11,677 | Added |
| 16 | PEP | PEPSICO INC COM | $3.2M | 2.06% | 19,346 | Added |
| 17 | IWM | ISHARES RUSSELL 2000 | $3.0M | 1.93% | 17,923 | Trimmed |
| 18 | MO | ALTRIA GROUP INC COM | $2.9M | 1.90% | 72,336 | Added |
| 19 | BHP | BHP GROUP LTD SPONSORED ADS | $2.6M | 1.72% | 52,705 | Added |
| 20 | CSCO | CISCO SYS INC COM | $2.6M | 1.72% | 66,117 | Added |
| 21 | SCHF | SCHWAB INTERNATIONAL EQUITY | $2.6M | 1.71% | 93,202 | Trimmed |
| 22 | NVS | NOVARTIS AG SPONSORED ADR | $2.6M | 1.66% | 33,604 | Added |
| 23 | RIO | RIO TINTO PLC SPONSORED ADR | $2.5M | 1.64% | 45,705 | Added |
| 24 | LLY | LILLY ELI & CO COM | $2.3M | 1.48% | 7,017 | Trimmed |
| 25 | MCD | MCDONALDS CORP COM | $2.2M | 1.42% | 9,476 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR