SIENA CAPITAL LLC
data from 30/09/2022
Capitalization
$ 153.422 M
-7.04 %
Performance
$ -34.442 M
-20.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | PG | PROCTER AND GAMBLE CO COM | 11.86% | 18.191 M $ | 144085 | 2021/12/31 | -2.522 M $ | -12.20 % |
| 2022/09/30 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 5.67% | 8.698 M $ | 121832 | 2021/12/31 | -262.435 K $ | -3.02 % |
| 2022/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5.13% | 7.867 M $ | 215605 | 2021/12/31 | -1.048 M $ | -12.39 % |
| 2022/09/30 | AAPL | APPLE INC COM | 4.66% | 7.148 M $ | 51724 | 2021/12/31 | 75.798 K $ | 1.08 % |
| 2022/09/30 | MSFT | MICROSOFT CORP COM | 4.36% | 6.685 M $ | 28701 | 2021/12/31 | -669.824 K $ | -9.32 % |
| 2022/09/30 | VOO | VANGUARD S&P 500 | 4.11% | 6.309 M $ | 19218 | 2021/12/31 | -364.390 K $ | -5.36 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON COM | 4.08% | 6.254 M $ | 38282 | 2021/12/31 | -542.921 K $ | -7.97 % |
| 2022/09/30 | GSY | INVESCO ULTRA SHORT DURATION ETF | 3.31% | 5.076 M $ | 102773 | 2021/12/31 | -16.596 K $ | -0.32 % |
| 2022/09/30 | SHV | ISHARES SHORT TREASURY BOND ETF | 3.30% | 5.066 M $ | 46052 | 2021/12/31 | -4.662 K $ | -0.09 % |
| 2022/09/30 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3.23% | 4.950 M $ | 171215 | 2021/12/31 | -93.111 K $ | -1.83 % |
| 2022/09/30 | MRK | MERCK & CO INC COM | 2.61% | 4.003 M $ | 46480 | 2021/12/31 | -239.137 K $ | -5.54 % |
| 2022/09/30 | KO | COCA COLA CO COM | 2.32% | 3.560 M $ | 63557 | 2022/03/31 | -437.845 K $ | -10.95 % |
| 2022/09/30 | PM | PHILIP MORRIS INTL INC COM | 2.18% | 3.337 M $ | 40205 | 2022/03/31 | -619.400 K $ | -15.93 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 2.12% | 3.253 M $ | 6441 | 2021/12/31 | -56.668 K $ | -1.67 % |
| 2022/09/30 | HD | HOME DEPOT INC COM | 2.10% | 3.222 M $ | 11677 | 2022/03/31 | 18.747 K $ | 0.61 % |
| 2022/09/30 | PEP | PEPSICO INC COM | 2.06% | 3.158 M $ | 19346 | 2021/12/31 | -65.671 K $ | -2.04 % |
| 2022/09/30 | IWM | ISHARES RUSSELL 2000 | 1.93% | 2.956 M $ | 17923 | 2021/12/31 | -82.504 K $ | -2.62 % |
| 2022/09/30 | MO | ALTRIA GROUP INC COM | 1.90% | 2.921 M $ | 72336 | 2021/12/31 | -96.699 K $ | -3.33 % |
| 2022/09/30 | CSCO | CISCO SYS INC COM | 1.72% | 2.645 M $ | 66117 | 2022/03/31 | -163.080 K $ | -6.19 % |
| 2022/09/30 | BHP | BHP GROUP LTD SPONSORED ADS | 1.72% | 2.637 M $ | 52705 | 2022/03/31 | -302.493 K $ | -10.93 % |
| 2022/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY | 1.71% | 2.622 M $ | 93202 | 2021/12/31 | -311.346 K $ | -10.56 % |
| 2022/09/30 | NVS | NOVARTIS AG SPONSORED ADR | 1.66% | 2.554 M $ | 33604 | 2021/12/31 | -266.673 K $ | -9.53 % |
| 2022/09/30 | RIO | RIO TINTO PLC SPONSORED ADR | 1.64% | 2.517 M $ | 45705 | 2022/03/31 | -253.733 K $ | -9.74 % |
| 2022/09/30 | LLY | LILLY ELI & CO COM | 1.48% | 2.269 M $ | 7017 | 2021/12/31 | -6.457 K $ | -0.27 % |
| 2022/09/30 | MCD | MCDONALDS CORP COM | 1.42% | 2.186 M $ | 9476 | 2021/12/31 | -152.490 K $ | -6.54 % |
| 2022/09/30 | AMGN | AMGEN INC COM | 1.36% | 2.090 M $ | 9270 | 2021/12/31 | -167.651 K $ | -7.36 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC COM | 1.36% | 2.082 M $ | 13452 | 2021/12/31 | 14.859 K $ | 0.74 % |
| 2022/09/30 | TM | TOYOTA MOTOR CORP ADS | 1.30% | 1.989 M $ | 15265 | 2021/12/31 | -342.606 K $ | -15.49 % |
| 2022/09/30 | CMCSA | COMCAST CORP NEW CL A | 1.09% | 1.673 M $ | 57040 | 2021/12/31 | -532.394 K $ | -25.26 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORP COM | 1.03% | 1.587 M $ | 4109 | 2022/03/31 | -182.758 K $ | -10.16 % |
| 2022/09/30 | ORCL | ORACLE CORP COM | 1.03% | 1.581 M $ | 25888 | 2021/12/31 | -221.144 K $ | -12.59 % |
| 2022/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.99% | 1.516 M $ | 18518 | 2021/12/31 | -264.893 K $ | -14.82 % |
| 2022/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.90% | 1.378 M $ | 8532 | 2021/12/31 | -175.770 K $ | -11.50 % |
| 2022/09/30 | MMM | 3M CO COM | 0.89% | 1.371 M $ | 12405 | 2021/12/31 | -184.281 K $ | -12.22 % |
| 2022/09/30 | TGT | TARGET CORP COM | 0.86% | 1.315 M $ | 8860 | 2021/12/31 | 58.461 K $ | 5.07 % |
| 2022/09/30 | GSK | GSK PLC SPONSORED ADR | 0.83% | 1.277 M $ | 43386 | 2022/06/30 | -712.656 K $ | -32.39 % |
| 2022/09/30 | UNP | UNION PAC CORP COM | 0.83% | 1.275 M $ | 6544 | 2021/12/31 | -117.867 K $ | -8.65 % |
| 2022/09/30 | HON | HONEYWELL INTL INC COM | 0.83% | 1.271 M $ | 7612 | 2021/12/31 | -50.629 K $ | -3.93 % |
| 2022/09/30 | QCOM | QUALCOMM INC COM | 0.82% | 1.257 M $ | 11123 | 2021/12/31 | -156.706 K $ | -11.56 % |
| 2022/09/30 | SBUX | STARBUCKS CORP COM | 0.80% | 1.221 M $ | 14495 | 2022/03/31 | 110.542 K $ | 10.30 % |
| 2022/09/30 | V | VISA INC COM CL A | 0.77% | 1.183 M $ | 6658 | 2021/12/31 | -127.734 K $ | -9.77 % |
| 2022/09/30 | CINF | CINCINNATI FINL CORP COM | 0.71% | 1.090 M $ | 12165 | 2022/06/30 | -357.772 K $ | -24.73 % |
| 2022/09/30 | LOW | LOWES COS INC COM | 0.70% | 1.075 M $ | 5725 | 2021/12/31 | 72.756 K $ | 7.52 % |
| 2022/09/30 | CAT | CATERPILLAR INC COM | 0.69% | 1.055 M $ | 6433 | 2021/12/31 | -90.017 K $ | -8.21 % |
| 2022/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY | 0.43% | 667.000 K $ | 10045 | 2021/12/31 | -52.403 K $ | -7.29 % |
| 2022/09/30 | MGK | VANGUARD MEGA CAP GROWTH | 0.32% | 497.000 K $ | 2853 | 2021/12/31 | -21.881 K $ | -4.07 % |
| 2022/09/30 | IVV | ISHARES CORE S&P 500 | 0.30% | 458.000 K $ | 1278 | 2021/12/31 | -26.199 K $ | -5.40 % |
| 2022/09/30 | VBK | VANGUARD SMALL CAP GROWTH INDEX | 0.28% | 436.000 K $ | 2236 | 2021/12/31 | -4.381 K $ | -0.97 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION COM | 0.22% | 340.000 K $ | 2800 | 2021/12/31 | -84.559 K $ | -19.94 % |
| 2022/09/30 | HLN | HALEON PLC SPON ADS | 0.19% | 285.000 K $ | 46800 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.17% | 262.000 K $ | 13019 | 2022/06/30 | -22.335 K $ | -6.49 % |
| 2022/09/30 | DES | WISDOM TREE SMALL CAP DIVIDEND | 0.12% | 186.000 K $ | 7229 | 2021/12/31 | -17.925 K $ | -8.79 % |
| 2022/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | 0.10% | 155.000 K $ | 3603 | 2021/12/31 | -22.982 K $ | -12.42 % |
| 2022/09/30 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 0.09% | 133.000 K $ | 1620 | 2021/12/31 | -14.029 K $ | -9.54 % |
| 2022/09/30 | IJR | ISHARES CORE S&P SMALL-CAP | 0.07% | 112.000 K $ | 1290 | 2022/03/31 | -6.733 K $ | -5.66 % |
| 2022/09/30 | USB | US BANCORP DEL COM NEW | 0.07% | 109.000 K $ | 2699 | 2021/12/31 | -16.524 K $ | -12.42 % |
| 2022/09/30 | SJM | SMUCKER J M CO COM NEW | 0.06% | 94.000 K $ | 685 | 2022/03/31 | 6.439 K $ | 7.32 % |
| 2022/09/30 | AMZN | AMAZON COM INC COM | 0.06% | 90.000 K $ | 800 | 2022/03/31 | 5.432 K $ | 6.39 % |
| 2022/09/30 | IJH | ISHARES CORE S&P MID-CAP | 0.06% | 88.000 K $ | 400 | 2022/03/31 | -2.799 K $ | -3.11 % |
| 2022/09/30 | CDNS | CADENCE DESIGN SYSTEM INC COM | 0.05% | 82.000 K $ | 500 | 2022/03/31 | 6.700 K $ | 8.93 % |
| 2022/09/30 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 0.05% | 79.000 K $ | 990 | 2022/03/31 | -4.445 K $ | -5.36 % |
| 2022/09/30 | COP | CONOCOPHILLIPS COM | 0.05% | 73.000 K $ | 711 | 2022/03/31 | 11.414 K $ | 13.92 % |
| 2022/09/30 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 0.05% | 69.000 K $ | 1537 | 2022/03/31 | -4.353 K $ | -4.54 % |
| 2022/09/30 | LRCX | LAM RESEARCH CORP COM | 0.04% | 64.000 K $ | 175 | 2022/03/31 | -10.534 K $ | -14.05 % |
| 2022/09/30 | AEP | AMERICAN ELEC PWR CO INC COM | 0.04% | 61.000 K $ | 706 | 2022/03/31 | -6.699 K $ | -9.85 % |
| 2022/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04% | 61.000 K $ | 587 | 2022/03/31 | -4.572 K $ | -6.93 % |
| 2022/09/30 | EFA | ISHARES MSCI EAFE | 0.04% | 59.000 K $ | 1055 | 2022/03/31 | -6.836 K $ | -10.36 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.04% | 57.000 K $ | 200 | 2022/03/31 | -6.228 K $ | -9.89 % |
| 2022/09/30 | FE | FIRSTENERGY CORP COM | 0.04% | 57.000 K $ | 1529 | 2022/03/31 | -2.125 K $ | -3.60 % |
| 2022/09/30 | KR | KROGER CO COM | 0.03% | 52.000 K $ | 1200 | 2022/03/31 | -4.295 K $ | -7.54 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03% | 51.000 K $ | 100 | 2022/03/31 | -3.608 K $ | -6.68 % |
| 2022/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.03% | 51.000 K $ | 969 | 2022/03/31 | -5.988 K $ | -10.51 % |
| 2022/09/30 | HUM | HUMANA INC COM | 0.03% | 49.000 K $ | 100 | 2022/03/31 | 1.712 K $ | 3.64 % |
| 2022/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.03% | 49.000 K $ | 300 | 2022/03/31 | -251.000 $ | -0.51 % |
| 2022/09/30 | SO | SOUTHERN CO COM | 0.03% | 48.000 K $ | 708 | 2022/03/31 | -2.343 K $ | -4.60 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.03% | 47.000 K $ | 100 | 2021/12/31 | -700.000 $ | -1.46 % |
| 2022/09/30 | ABBV | ABBVIE INC COM | 0.03% | 46.000 K $ | 342 | 2022/03/31 | -9.190 K $ | -12.42 % |
| 2022/09/30 | ANET | ARISTA NETWORKS INC COM | 0.03% | 45.000 K $ | 400 | 2022/03/31 | 7.647 K $ | 20.67 % |
| 2022/09/30 | ELV | ELEVANCE HEALTH INC COM | 0.03% | 45.000 K $ | 100 | 2022/03/31 | -2.833 K $ | -5.90 % |
| 2022/09/30 | IWC | ISHARES MICRO-CAP ETF | 0.03% | 41.000 K $ | 392 | 2022/03/31 | -223.000 $ | -0.55 % |
| 2022/09/30 | DHR | DANAHER CORPORATION COM | 0.03% | 39.000 K $ | 150 | 2022/03/31 | 715.000 $ | 1.88 % |
| 2022/09/30 | NOW | SERVICENOW INC COM | 0.02% | 38.000 K $ | 100 | 2022/03/31 | -9.790 K $ | -20.40 % |
| 2022/09/30 | DIS | DISNEY WALT CO COM | 0.02% | 35.000 K $ | 366 | 2022/03/31 | -36.000 $ | -0.07 % |
| 2022/09/30 | DE | DEERE & CO COM | 0.02% | 33.000 K $ | 100 | 2022/03/31 | 3.441 K $ | 11.47 % |
| 2022/09/30 | VEEV | VEEVA SYS INC CL A COM | 0.02% | 33.000 K $ | 200 | 2022/03/31 | -6.631 K $ | -16.58 % |
| 2022/09/30 | VUG | VANGUARD GROWTH INDEX | 0.02% | 33.000 K $ | 155 | 2022/03/31 | -1.385 K $ | -3.96 % |
| 2022/09/30 | ABT | ABBOTT LABS COM | 0.02% | 32.000 K $ | 326 | 2022/03/31 | -6.099 K $ | -10.89 % |
| 2022/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.02% | 32.000 K $ | 347 | 2022/03/31 | -4.923 K $ | -13.31 % |
| 2022/09/30 | CRM | SALESFORCE INC COM | 0.02% | 30.000 K $ | 210 | 2022/03/31 | -4.451 K $ | -12.72 % |
| 2022/09/30 | PSX | PHILLIPS 66 COM | 0.02% | 29.000 K $ | 355 | 2022/03/31 | -641.000 $ | -1.56 % |
| 2022/09/30 | FISV | FISERV INC COM | 0.02% | 28.000 K $ | 300 | 2022/03/31 | 1.379 K $ | 5.11 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.02% | 28.000 K $ | 100 | 2022/03/31 | -9.086 K $ | -24.56 % |
| 2022/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02% | 27.000 K $ | 103 | 2022/03/31 | -2.096 K $ | -7.23 % |
| 2022/09/30 | EFG | ISHARES MSCI EAFE GROWTH | 0.02% | 24.000 K $ | 337 | 2022/03/31 | -2.672 K $ | -9.90 % |
| 2022/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02% | 23.000 K $ | 100 | 2022/03/31 | 1.615 K $ | 7.69 % |
| 2022/09/30 | T | AT&T INC COM | 0.02% | 23.000 K $ | 1524 | 2022/03/31 | -8.564 K $ | -26.77 % |
| 2022/09/30 | EEM | ISHARES MSCI EMERGING MARKETS | 0.01% | 22.000 K $ | 645 | 2022/03/31 | -3.366 K $ | -12.95 % |
| 2022/09/30 | VTV | VANGUARD VALUE INDEX | 0.01% | 22.000 K $ | 175 | 2022/03/31 | -1.469 K $ | -6.39 % |
| 2022/09/30 | SYK | STRYKER CORPORATION COM | 0.01% | 21.000 K $ | 103 | 2022/03/31 | 371.000 $ | 1.86 % |
| 2022/09/30 | NSC | NORFOLK SOUTHN CORP COM | 0.01% | 21.000 K $ | 100 | 2022/03/31 | -1.763 K $ | -7.67 % |