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Siena Capital LLC

Q1 2022 Holdings

Filed 2022-05-16 | 315 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etsy Inc COM(ETSY)Stock29786A106$312490.0%
Linde PLC SHS(LIN)StockG5494J103$321000.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$331000.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$335310.0%
Ishares Edge Msci USA Momentum Factor(MTUM)ETF46432F396$342030.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$345640.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$351030.0%
Perkinelmer Inc COM(RVTY)Stock714046109$352000.0%
Morgan Stanley COM New(MS)Stock617446448$364080.0%
AT&T Inc COM(T)Stock00206R102$361,5240.0%
BK of America Corp COM(BAC)Stock060505104$379000.0%
Ishares Msci Emerging Markets Multifactor ETF(EMGF)ETF46434G889$398130.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$401,6070.0%
Ishares Global Tech ETF(IXN)ETF464287291$417080.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$422000.0%
Deere & Co COM(DE)Stock244199105$421000.0%
Danaher Corporation COM(DHR)Stock235851102$441500.0%
Phillips 66 COM(PSX)Stock718546104$445050.0%
Humana Inc COM(HUM)Stock444859102$441000.0%
Ishares Msci Eafe Growth(EFG)ETF464288885$444580.0%
Salesforce Inc COM(CRM)Stock79466L302$452100.0%
Vanguard Growth Index(VUG)ETF922908736$451550.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$474170.0%
Anthem Inc COM(ELV)Stock036752103$491000.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$519180.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$513920.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$531,4340.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$557080.0%
Servicenow Inc COM(NOW)Stock81762P102$561000.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$564000.0%
Ishares Core U.S. Aggregate Bond(AGG)ETF464287226$575350.0%
Southern Co COM(SO)Stock842587107$598120.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$591000.0%
Ishares Msci Intl Multifactor ETF(INTF)ETF46434V274$612,1880.0%
Abbott Labs COM(ABT)Stock002824100$615130.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$621000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$682,7110.0%
Kroger Co COM(KR)Stock501044101$691,2000.0%
Firstenergy Corp COM(FE)Stock337932107$701,5290.0%
Disney Walt Co COM(DIS)Stock254687106$715160.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$712000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$747450.0%
Ishares Msci Eafe(EFA)ETF464287465$781,0550.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$811,1650.0%
Smucker J M Co COM New(SJM)Stock832696405$826070.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$941750.0%
Ishares Core S&P Mid-Cap(IJH)ETF464287507$1074000.0%
Amazon COM Inc COM(AMZN)Stock023135106$130400.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1329780.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1361,3390.0%
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