StockDriftsStockDriftsTop 50 Siena Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 11.86% | 144.1K | $18K | new | — | 2022-09-30 | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 5.67% | 121.8K | $9K | new | — | 2022-09-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5.13% | 215.6K | $8K | new | — | 2022-09-30 | |
| AAPL | APPLE INC COM | 4.66% | 51.7K | $7K | new | — | 2022-09-30 | |
| MSFT | MICROSOFT CORP COM | 4.36% | 28.7K | $7K | new | — | 2022-09-30 | |
| VOO | VANGUARD S&P 500 | 4.11% | 19.2K | $6K | new | — | 2022-09-30 | |
| JNJ | JOHNSON & JOHNSON COM | 4.08% | 38.3K | $6K | new | — | 2022-09-30 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 3.31% | 102.8K | $5K | new | — | 2022-09-30 | |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3.3% | 46.1K | $5K | new | — | 2022-09-30 | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3.23% | 171.2K | $5K | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Siena Capital Llc reports $153.43K in US-listed equity holdings across 219 positions in its most recent 13F filing. Its largest disclosed positions are PG (11.9%), HYG (5.7%) and VWO (5.1%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Siena Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913599). View Siena Capital Llc’s 13F filings on SEC