SIENA CAPITAL LLC

PrivateCIK: 1913599
Location

CINCINNATI, OH

218
Positions
$153.4K
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$153.4K218 positions
STOCK$95.1K62.0%
ETF$46.8K30.5%
ADR$11.5K7.5%
REIT$12.000.0%

Portfolio Concentration

Top 322.7%4–1027.0%11–2528.6%Rest21.7%TOP 1049.7%0%100%
Top 3$34.8K22.7%
4–10$41.5K27.0%
11–25$43.8K28.6%
Rest$33.3K21.7%

Top 3 weight

22.7%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:

PROCTER AND GAMBLE CO COM

SOLE
Stock
Shares144.09K
TypeSH
Market value$18.2K
11.86%
Sole
144.09K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND

SOLE
ETF
Shares121.83K
TypeSH
Market value$8.7K
5.67%
Sole
121.83K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares215.60K
TypeSH
Market value$7.9K
5.13%
Sole
215.60K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares51.72K
TypeSH
Market value$7.1K
4.66%
Sole
51.72K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares28.70K
TypeSH
Market value$6.7K
4.36%
Sole
28.70K
Shared
0.00
None
0.00

VANGUARD S&P 500

SOLE
ETF
Shares19.22K
TypeSH
Market value$6.3K
4.11%
Sole
19.22K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares38.28K
TypeSH
Market value$6.3K
4.08%
Sole
38.28K
Shared
0.00
None
0.00

INVESCO ULTRA SHORT DURATION ETF

SOLE
ETF
Shares102.77K
TypeSH
Market value$5.1K
3.31%
Sole
102.77K
Shared
0.00
None
0.00

ISHARES SHORT TREASURY BOND ETF

SOLE
ETF
Shares46.05K
TypeSH
Market value$5.1K
3.30%
Sole
46.05K
Shared
0.00
None
0.00

SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE
ETF
Shares171.22K
TypeSH
Market value$5.0K
3.23%
Sole
171.21K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares46.48K
TypeSH
Market value$4.0K
2.61%
Sole
46.48K
Shared
0.00
None
0.00

COCA COLA CO COM

SOLE
Stock
Shares63.56K
TypeSH
Market value$3.6K
2.32%
Sole
63.56K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC COM

SOLE
Stock
Shares40.20K
TypeSH
Market value$3.3K
2.18%
Sole
40.20K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COM

SOLE
Stock
Shares6.44K
TypeSH
Market value$3.3K
2.12%
Sole
6.44K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares11.68K
TypeSH
Market value$3.2K
2.10%
Sole
11.68K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares19.35K
TypeSH
Market value$3.2K
2.06%
Sole
19.35K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000

SOLE
ETF
Shares17.92K
TypeSH
Market value$3.0K
1.93%
Sole
17.92K
Shared
0.00
None
0.00

ALTRIA GROUP INC COM

SOLE
Stock
Shares72.34K
TypeSH
Market value$2.9K
1.90%
Sole
72.34K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
Stock
Shares66.12K
TypeSH
Market value$2.6K
1.72%
Sole
66.12K
Shared
0.00
None
0.00

BHP GROUP LTD SPONSORED ADS

SOLE
ADR
Shares52.70K
TypeSH
Market value$2.6K
1.72%
Sole
52.70K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY

SOLE
ETF
Shares93.20K
TypeSH
Market value$2.6K
1.71%
Sole
93.20K
Shared
0.00
None
0.00

NOVARTIS AG SPONSORED ADR

SOLE
ADR
Shares33.60K
TypeSH
Market value$2.6K
1.66%
Sole
33.60K
Shared
0.00
None
0.00

RIO TINTO PLC SPONSORED ADR

SOLE
ADR
Shares45.70K
TypeSH
Market value$2.5K
1.64%
Sole
45.70K
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
Stock
Shares7.02K
TypeSH
Market value$2.3K
1.48%
Sole
7.02K
Shared
0.00
None
0.00

MCDONALDS CORP COM

SOLE
Stock
Shares9.48K
TypeSH
Market value$2.2K
1.42%
Sole
9.47K
Shared
0.00
None
0.00
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