SIENA CAPITAL LLC current holdings: USA ETF
SIENA CAPITAL LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are HYG, VWO, VOO.
- HYG: Country of operation —; Class ETF; Shares 121,832; Value $8,698,000.
- VWO: Country of operation —; Class ETF; Shares 215,605; Value $7,867,000.
- VOO: Country of operation —; Class ETF; Shares 19,218; Value $6,309,000.
- GSY: Country of operation —; Class ETF; Shares 102,773; Value $5,076,000.
Form 13F-HR as filed (SEC CIK 1913599): quarter ended 2022-09-30, filed 2022-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | ETF | 121,832 | $8,698,000 | 2022-09-30 | 2022-11-02 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 215,605 | $7,867,000 | 2022-09-30 | 2022-11-02 | ||
| VOO VANGUARD S&P 500 | ETF | 19,218 | $6,309,000 | 2022-09-30 | 2022-11-02 | ||
| GSY INVESCO ULTRA SHORT DURATION ETF | ETF | 102,773 | $5,076,000 | 2022-09-30 | 2022-11-02 | ||
| SHV ISHARES SHORT TREASURY BOND ETF | ETF | 46,052 | $5,066,000 | 2022-09-30 | 2022-11-02 | ||
| SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 171,215 | $4,950,000 | 2022-09-30 | 2022-11-02 | ||
| IWM ISHARES RUSSELL 2000 | ETF | 17,923 | $2,956,000 | 2022-09-30 | 2022-11-02 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY | ETF | 93,202 | $2,622,000 | 2022-09-30 | 2022-11-02 | ||
| SCHD SCHWAB US DIVIDEND EQUITY | ETF | 10,045 | $667,000 | 2022-09-30 | 2022-11-02 | ||
| MGK VANGUARD MEGA CAP GROWTH | ETF | 2,853 | $497,000 | 2022-09-30 | 2022-11-02 | ||
| IVV ISHARES CORE S&P 500 | ETF | 1,278 | $458,000 | 2022-09-30 | 2022-11-02 | ||
| VBK VANGUARD SMALL CAP GROWTH INDEX | ETF | 2,236 | $436,000 | 2022-09-30 | 2022-11-02 | ||
| DES WISDOM TREE SMALL CAP DIVIDEND | ETF | 7,229 | $186,000 | 2022-09-30 | 2022-11-02 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS | ETF | 3,603 | $155,000 | 2022-09-30 | 2022-11-02 | ||
| VLUE ISHARES MSCI USA VALUE FACTOR ETF | ETF | 1,620 | $133,000 | 2022-09-30 | 2022-11-02 | ||
| IJR ISHARES CORE S&P SMALL-CAP | ETF | 1,290 | $112,000 | 2022-09-30 | 2022-11-02 | ||
| IJH ISHARES CORE S&P MID-CAP | ETF | 400 | $88,000 | 2022-09-30 | 2022-11-02 | ||
| ESGU ISHARES ESG AWARE MSCI USA ETF | ETF | 990 | $79,000 | 2022-09-30 | 2022-11-02 | ||
| SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 1,537 | $69,000 | 2022-09-30 | 2022-11-02 | ||
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 587 | $61,000 | 2022-09-30 | 2022-11-02 | ||
| EFA ISHARES MSCI EAFE | ETF | 1,055 | $59,000 | 2022-09-30 | 2022-11-02 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 969 | $51,000 | 2022-09-30 | 2022-11-02 | ||
| IWC ISHARES MICRO-CAP ETF | ETF | 392 | $41,000 | 2022-09-30 | 2022-11-02 | ||
| VUG VANGUARD GROWTH INDEX | ETF | 155 | $33,000 | 2022-09-30 | 2022-11-02 | ||
| EFG ISHARES MSCI EAFE GROWTH | ETF | 337 | $24,000 | 2022-09-30 | 2022-11-02 | ||
| VTV VANGUARD VALUE INDEX | ETF | 175 | $22,000 | 2022-09-30 | 2022-11-02 | ||
| EEM ISHARES MSCI EMERGING MARKETS | ETF | 645 | $22,000 | 2022-09-30 | 2022-11-02 | ||
| VO VANGUARD MID CAP INDEX | ETF | 74 | $14,000 | 2022-09-30 | 2022-11-02 | ||
| VBR VANGUARD SMALL CAP VALUE INDEX | ETF | 82 | $12,000 | 2022-09-30 | 2022-11-02 | ||
| DFAC DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 123 | $3,000 | 2022-09-30 | 2022-11-02 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND | ETF | 20 | $2,000 | 2022-09-30 | 2022-11-02 | ||
| SPYM SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 21 | $1,000 | 2022-09-30 | 2022-11-02 | |
| TIP ISHARES TIPS BOND | ETF | 5 | $1,000 | 2022-09-30 | 2022-11-02 | ||
| FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 27 | $0 | 2022-09-30 | 2022-11-02 | ||
| VCSH VANGUARD SHORT TERM CORPORATE BOND INDEX | ETF | 5 | $0 | 2022-09-30 | 2022-11-02 |
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