SIENA CAPITAL LLC Holdings

SIENA CAPITAL LLC is an investment fund managing more than 153.42M US dollars. The largest holdings include The Procter & Gamble Company, iShares iBoxx $ High Yield Corporate Bond ETF and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of -5.73M US dollars and sold assets of total value of 5.29M US dollars.

$153.42M

portfolio value

-8.01%

quarter

SIENA CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	41484000	38805000
Q2 2022	-5149000	5791000
Q3 2022	-5726000	5293000

SIENA CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 11.86% Portfolio value: 18.19M Avg. open price: $152.47 Current price: $150.61 P/L: -1.22% Bought +0.20% shares Q3 2022	share	11.86%	18.19M	$152.47	$150.61	-1.22%	Bought +0.20% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 5.67% Portfolio value: 8.69M Avg. open price: $83.2 Current price: $75.56 P/L: -9.18% Bought +3.06% shares Q3 2022	share	5.67%	8.69M	$83.2	$75.56	-9.18%	Bought +3.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.13% Portfolio value: 7.86M Avg. open price: $46.32 Current price: $40.67 P/L: -12.20% Bought +6.13% shares Q3 2022	share	5.13%	7.86M	$46.32	$40.67	-12.20%	Bought +6.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.66% Portfolio value: 7.14M Avg. open price: $167.33 Current price: $147.81 P/L: -11.66% Bought +0.99% shares Q3 2022	share	4.66%	7.14M	$167.33	$147.81	-11.66%	Bought +0.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.36% Portfolio value: 6.68M Avg. open price: $287.46 Current price: $255.02 P/L: -11.28% Bought +2.54% shares Q3 2022	share	4.36%	6.68M	$287.46	$255.02	-11.28%	Bought +2.54% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.11% Portfolio value: 6.30M Avg. open price: $437.77 Current price: $374 P/L: -14.57% Sold -2.01% shares Q3 2022	share	4.11%	6.30M	$437.77	$374	-14.57%	Sold -2.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.08% Portfolio value: 6.25M Avg. open price: $172.31 Current price: $178.88 P/L: +3.81% Sold -0.23% shares Q3 2022	share	4.08%	6.25M	$172.31	$178.88	+3.81%	Sold -0.23% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 3.31% Portfolio value: 5.07M Avg. open price: $50.19 Current price: $49.46 P/L: -1.46% Sold -0.92% shares Q3 2022	share	3.31%	5.07M	$50.19	$49.46	-1.46%	Sold -0.92% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.30% Portfolio value: 5.06M Avg. open price: $110.4 Current price: $109.86 P/L: -0.49% Sold -1.22% shares Q3 2022	share	3.30%	5.06M	$110.4	$109.86	-0.49%	Sold -1.22% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 3.23% Portfolio value: 4.95M Avg. open price: $30.31 Current price: $28.99 P/L: -4.36% Sold -0.70% shares Q3 2022	share	3.23%	4.95M	$30.31	$28.99	-4.36%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.61% Portfolio value: 4.00M Avg. open price: $77.14 Current price: $110.04 P/L: +42.65% Sold -1.85% shares Q3 2022	share	2.61%	4.00M	$77.14	$110.04	+42.65%	Sold -1.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.32% Portfolio value: 3.56M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +0.01% shares Q3 2022	share	2.32%	3.56M	$62.91	$64.35	+2.29%	Bought +0.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.17% Portfolio value: 3.33M Avg. open price: $96.84 Current price: $104.3 P/L: +7.70% Bought +2.10% shares Q3 2022	share	2.17%	3.33M	$96.84	$104.3	+7.70%	Bought +2.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.12% Portfolio value: 3.25M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -2.36% shares Q3 2022	share	2.12%	3.25M	N/A	$536.16	N/A	Sold -2.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.10% Portfolio value: 3.22M Avg. open price: $291.42 Current price: $327.99 P/L: +12.55% Bought +4.02% shares Q3 2022	share	2.10%	3.22M	$291.42	$327.99	+12.55%	Bought +4.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.06% Portfolio value: 3.15M Avg. open price: $167.31 Current price: $185.69 P/L: +10.98% Bought +0.16% shares Q3 2022	share	2.06%	3.15M	$167.31	$185.69	+10.98%	Bought +0.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.93% Portfolio value: 2.95M Avg. open price: $212.21 Current price: $188.05 P/L: -11.39% Sold -3.55% shares Q3 2022	share	1.93%	2.95M	$212.21	$188.05	-11.39%	Sold -3.55% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.90% Portfolio value: 2.92M Avg. open price: $43.85 Current price: $47.63 P/L: +8.61% Bought +3.98% shares Q3 2022	share	1.90%	2.92M	$43.85	$47.63	+8.61%	Bought +3.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.72% Portfolio value: 2.64M Avg. open price: $50.02 Current price: $49.7 P/L: -0.64% Bought +7.03% shares Q3 2022	share	1.72%	2.64M	$50.02	$49.7	-0.64%	Bought +7.03% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 1.72% Portfolio value: 2.63M Avg. open price: $62.19 Current price: $63.43 P/L: +1.99% Bought +6.98% shares Q3 2022	share	1.72%	2.63M	$62.19	$63.43	+1.99%	Bought +6.98% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.71% Portfolio value: 2.62M Avg. open price: $38.93 Current price: $33.85 P/L: -13.05% Sold -0.62% shares Q3 2022	share	1.71%	2.62M	$38.93	$33.85	-13.05%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.66% Portfolio value: 2.55M Avg. open price: $87.3 Current price: $89.99 P/L: +3.08% Bought +1.57% shares Q3 2022	share	1.66%	2.55M	$87.3	$89.99	+3.08%	Bought +1.57% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.64% Portfolio value: 2.51M Avg. open price: $68.31 Current price: $69.82 P/L: +2.20% Bought +7.00% shares Q3 2022	share	1.64%	2.51M	$68.31	$69.82	+2.20%	Bought +7.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.48% Portfolio value: 2.26M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -4.37% shares Q3 2022	share	1.48%	2.26M	N/A	$374.76	N/A	Sold -4.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.42% Portfolio value: 2.18M Avg. open price: $266.75 Current price: $273.4 P/L: +2.49% Bought +0.30% shares Q3 2022	share	1.42%	2.18M	$266.75	$273.4	+2.49%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.36% Portfolio value: 2.09M Avg. open price: $226.47 Current price: $285.51 P/L: +26.07% Sold -1.02% shares Q3 2022	share	1.36%	2.09M	$226.47	$285.51	+26.07%	Sold -1.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.36% Portfolio value: 2.08M Avg. open price: $186.11 Current price: $177.66 P/L: -4.54% Bought +2.30% shares Q3 2022	share	1.36%	2.08M	$186.11	$177.66	-4.54%	Bought +2.30% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 1.30% Portfolio value: 1.98M Avg. open price: $168.31 Current price: $146.53 P/L: -12.94% Bought +6.40% shares Q3 2022	share	1.30%	1.98M	$168.31	$146.53	-12.94%	Bought +6.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.09% Portfolio value: 1.67M Avg. open price: $46.46 Current price: $35.86 P/L: -22.81% Bought +6.17% shares Q3 2022	share	1.09%	1.67M	$46.46	$35.86	-22.81%	Bought +6.17% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.03% Portfolio value: 1.58M Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -1.82% shares Q3 2022	share	1.03%	1.58M	N/A	$496.23	N/A	Sold -1.82% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.03% Portfolio value: 1.58M Avg. open price: $83.86 Current price: $83.35 P/L: -0.61% Bought +3.02% shares Q3 2022	share	1.03%	1.58M	$83.86	$83.35	-0.61%	Bought +3.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.99% Portfolio value: 1.51M Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -0.38% shares Q3 2022	share	0.99%	1.51M	$85.8	$101.01	+17.73%	Sold -0.38% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.90% Portfolio value: 1.37M Avg. open price: $205.34 Current price: $189.39 P/L: -7.77% Bought +1.94% shares Q3 2022	share	0.90%	1.37M	$205.34	$189.39	-7.77%	Bought +1.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.89% Portfolio value: 1.37M Avg. open price: $143.32 Current price: $126.99 P/L: -11.39% Bought +6.43% shares Q3 2022	share	0.89%	1.37M	$143.32	$126.99	-11.39%	Bought +6.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.86% Portfolio value: 1.31M Avg. open price: $215.32 Current price: $164.16 P/L: -23.76% Bought +8.51% shares Q3 2022	share	0.86%	1.31M	$215.32	$164.16	-23.76%	Bought +8.51% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.83% Portfolio value: 1.27M Avg. open price: $44.12 Current price: $35.35 P/L: -19.88% Sold -14.16% shares Q3 2022	share	0.83%	1.27M	$44.12	$35.35	-19.88%	Sold -14.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.83% Portfolio value: 1.27M Avg. open price: $246.89 Current price: $214.73 P/L: -13.03% Bought +2.49% shares Q3 2022	share	0.83%	1.27M	$246.89	$214.73	-13.03%	Bought +2.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.83% Portfolio value: 1.27M Avg. open price: $191.17 Current price: $219.08 P/L: +14.60% Bought +2.84% shares Q3 2022	share	0.83%	1.27M	$191.17	$219.08	+14.60%	Bought +2.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.82% Portfolio value: 1.25M Avg. open price: $145.31 Current price: $125.66 P/L: -13.52% Bought +4.77% shares Q3 2022	share	0.82%	1.25M	$145.31	$125.66	-13.52%	Bought +4.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.80% Portfolio value: 1.22M Avg. open price: $87.57 Current price: $105.05 P/L: +19.96% Bought +3.20% shares Q3 2022	share	0.80%	1.22M	$87.57	$105.05	+19.96%	Bought +3.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.77% Portfolio value: 1.18M Avg. open price: $217.98 Current price: $217.66 P/L: -0.14% Bought +0.29% shares Q3 2022	share	0.77%	1.18M	$217.98	$217.66	-0.14%	Bought +0.29% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.71% Portfolio value: 1.09M Avg. open price: N/A Current price: $110.41 P/L: N/A N/A Q2 2022	share	0.71%	1.09M	N/A	$110.41	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.70% Portfolio value: 1.07M Avg. open price: $193.72 Current price: $214.84 P/L: +10.90% Bought +3.40% shares Q3 2022	share	0.70%	1.07M	$193.72	$214.84	+10.90%	Bought +3.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.69% Portfolio value: 1.05M Avg. open price: $196.56 Current price: $236.13 P/L: +20.13% Bought +4.91% shares Q3 2022	share	0.69%	1.05M	$196.56	$236.13	+20.13%	Bought +4.91% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.43% Portfolio value: 667K Avg. open price: $76.35 Current price: $79.01 P/L: +3.48% Bought +0.06% shares Q3 2022	share	0.43%	667K	$76.35	$79.01	+3.48%	Bought +0.06% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 497K Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -3.52% shares Q3 2022	share	0.32%	497K	N/A	$188.88	N/A	Sold -3.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 458K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -1.31% shares Q2 2022	share	0.30%	458K	N/A	$408.71	N/A	Sold -1.31% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.28% Portfolio value: 436K Avg. open price: $282.51 Current price: $216.05 P/L: -23.52% Sold -3.04% shares Q3 2022	share	0.28%	436K	$282.51	$216.05	-23.52%	Sold -3.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 340K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q4 2021	share	0.22%	340K	N/A	$168.76	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.19% Portfolio value: 285K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.19%	285K	N/A	$7.15	N/A	N/A Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.17% Portfolio value: 262K Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -18.40% shares Q3 2022	share	0.17%	262K	N/A	$23.96	N/A	Sold -18.40% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 186K Avg. open price: $30.65 Current price: $30.46 P/L: -0.63% Bought +0.01% shares Q3 2022	share	0.12%	186K	$30.65	$30.46	-0.63%	Bought +0.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -4.68% shares Q3 2022	share	0.10%	155K	N/A	$48.68	N/A	Sold -4.68% shares Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.09% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.04% shares Q2 2022	share	0.09%	133K	N/A	N/A	N/A	Sold -13.04% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -7.79% shares Q2 2022	share	0.07%	112K	N/A	$102.13	N/A	Sold -7.79% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -6.90% shares Q3 2022	share	0.07%	109K	N/A	$45.64	N/A	Sold -6.90% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 94K Avg. open price: $135.41 Current price: $154.45 P/L: +14.06% Bought +12.85% shares Q2 2022	share	0.06%	94K	$135.41	$154.45	+14.06%	Bought +12.85% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q1 2022	share	0.06%	90K	N/A	$94.13	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q1 2022	share	0.06%	88K	N/A	$257	N/A	N/A Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q1 2022	share	0.05%	82K	N/A	$172.43	N/A	N/A Q1 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -26.06% shares Q2 2022	share	0.05%	79K	N/A	$90.41	N/A	Sold -26.06% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -21.95% shares Q3 2022	share	0.05%	73K	N/A	$122.18	N/A	Sold -21.95% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $52.99 P/L: N/A Sold -24.80% shares Q3 2022	share	0.04%	69K	N/A	$52.99	N/A	Sold -24.80% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q1 2022	share	0.04%	64K	N/A	$457.67	N/A	N/A Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -5.23% shares Q2 2022	share	0.04%	61K	N/A	$95.12	N/A	Sold -5.23% shares Q2 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.98% shares Q2 2022	share	0.04%	61K	N/A	N/A	N/A	Sold -39.98% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q1 2022	share	0.04%	59K	N/A	$67.72	N/A	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q1 2022	share	0.04%	57K	N/A	$360.06	N/A	N/A Q1 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q1 2022	share	0.04%	57K	N/A	$41.52	N/A	N/A Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q1 2022	share	0.03%	52K	N/A	$47.57	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q1 2022	share	0.03%	51K	N/A	$563	N/A	N/A Q1 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.82% shares Q2 2022	share	0.03%	51K	N/A	N/A	N/A	Sold -16.82% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q1 2022	share	0.03%	49K	N/A	$546.78	N/A	N/A Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.03%	49K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -12.81% shares Q2 2022	share	0.03%	48K	N/A	$67.34	N/A	Sold -12.81% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -95.22% shares Q1 2022	share	0.03%	47K	N/A	$494.53	N/A	Sold -95.22% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -29.48% shares Q3 2022	share	0.03%	46K	N/A	$163.66	N/A	Sold -29.48% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q1 2022	share	0.03%	45K	N/A	$135.04	N/A	N/A Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q1 2022	share	0.03%	45K	N/A	$523.6	N/A	N/A Q1 2022
iShares Micro-Cap ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $113.98 P/L: N/A N/A Q1 2022	share	0.03%	41K	N/A	$113.98	N/A	N/A Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q1 2022	share	0.03%	39K	N/A	$274.23	N/A	N/A Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q1 2022	share	0.02%	38K	N/A	$412.87	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -29.07% shares Q3 2022	share	0.02%	35K	N/A	$99.43	N/A	Sold -29.07% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$174.9	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$445.61	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$233.17	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -16.79% shares Q2 2022	share	0.02%	32K	N/A	$99.52	N/A	Sold -16.79% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -36.45% shares Q3 2022	share	0.02%	32K	N/A	$108.09	N/A	Sold -36.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q1 2022	share	0.02%	30K	N/A	$144.56	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -29.70% shares Q3 2022	share	0.02%	29K	N/A	$106.66	N/A	Sold -29.70% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q1 2022	share	0.02%	28K	N/A	$105.46	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q1 2022	share	0.02%	28K	N/A	$341.53	N/A	N/A Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q1 2022	share	0.02%	27K	N/A	$300.13	N/A	N/A Q1 2022
ISHARES MSCI EAFE GROWTH Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.42% shares Q2 2022	share	0.02%	24K	N/A	N/A	N/A	Sold -26.42% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$269.9	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$19.02	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$146	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$39.54	N/A	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$254.07	N/A	N/A Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$243.11	N/A	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$167.26	N/A	N/A Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$249.75	N/A	N/A Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$241.57	N/A	N/A Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -97.69% shares Q1 2022	share	0.01%	18K	N/A	$228.29	N/A	Sold -97.69% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$106.71	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -44.44% shares Q3 2022	share	0.01%	15K	N/A	$36.08	N/A	Sold -44.44% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$327.2	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$216.85	N/A	N/A Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$82.46	N/A	N/A Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -18.42% shares Q2 2022	share	0.01%	13K	N/A	$60.47	N/A	Sold -18.42% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$169.37	N/A	N/A Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -48.66% shares Q3 2022	share	0.01%	12K	N/A	$67.31	N/A	Sold -48.66% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$143.49	N/A	N/A Q1 2022
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$77.72	N/A	N/A Q1 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$71.3	N/A	N/A Q1 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$81.92	N/A	N/A Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $232.9 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$232.9	N/A	N/A Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$62.39	N/A	N/A Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$272.7	N/A	N/A Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$255.74	N/A	N/A Q1 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$20.96	N/A	N/A Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$93.96	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -99.50% shares Q1 2022	share	0.01%	9K	N/A	$35.36	N/A	Sold -99.50% shares Q1 2022
Software—Application SAP SE Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $112.03 P/L: N/A Sold -1.90% shares Q2 2022	share	0.01%	8K	N/A	$112.03	N/A	Sold -1.90% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.36% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -55.36% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $45.2 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$45.2	N/A	N/A Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$80.88	N/A	N/A Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -3.45% shares Q2 2022	share	0.00%	6K	N/A	$68.47	N/A	Sold -3.45% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $60.51 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$60.51	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$11.55	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -71.43% shares Q3 2022	share	0.00%	3K	N/A	$29.41	N/A	Sold -71.43% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $27.58 Current price: $25.81 P/L: -6.42% Bought +0.82% shares Q2 2022	share	0.00%	3K	$27.58	$25.81	-6.42%	Bought +0.82% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -96.26% shares Q2 2022	share	0.00%	2K	N/A	$99.29	N/A	Sold -96.26% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -96.74% shares Q2 2022	share	0.00%	1K	N/A	$140.52	N/A	Sold -96.74% shares Q2 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.99 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$10.99	N/A	N/A Q1 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $333.47 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$333.47	N/A	N/A Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$545.6	N/A	N/A Q1 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$16.54	N/A	N/A Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -96.30% shares Q2 2022	share	0.00%	1K	N/A	$110.18	N/A	Sold -96.30% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -96.00% shares Q2 2022	share	0.00%	1K	N/A	$153.22	N/A	Sold -96.00% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$75.84	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -95.54% shares Q3 2022	share	0.00%	1K	N/A	$50.91	N/A	Sold -95.54% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$78.17	N/A	N/A Q1 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.64 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$47.64	N/A	N/A Q1 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -83.87% shares Q2 2022	share	0.00%	1K	N/A	$130.85	N/A	Sold -83.87% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -42.86% shares Q2 2022	share	0.00%	1K	N/A	$165.63	N/A	Sold -42.86% shares Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$10	N/A	N/A Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -85.71% shares Q2 2022	share	0.00%	1K	N/A	$96.06	N/A	Sold -85.71% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -16.00% shares Q3 2022	share	0.00%	1K	N/A	$47.85	N/A	Sold -16.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$169.81	N/A	N/A Q1 2022
Biotechnology Compugen Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$1.16	N/A	N/A Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -92.31% shares Q2 2022	share	0.00%	1K	N/A	$80.19	N/A	Sold -92.31% shares Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$144.46	N/A	N/A Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -92.16% shares Q2 2022	share	0.00%	1K	N/A	$69.14	N/A	Sold -92.16% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -93.46% shares Q3 2022	share	0.00%	1K	N/A	$96.71	N/A	Sold -93.46% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -91.84% shares Q2 2022	share	0.00%	1K	N/A	$90.17	N/A	Sold -91.84% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.25	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.56	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.57	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.07	N/A	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.11	N/A	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.99	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.37	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.88	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.44	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.18	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.79	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.94	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$244.35	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.44	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.99	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.9	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.31	N/A	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.25	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$337.35	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.62	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.1	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.16	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.53	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.93	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.76	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.5	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.58	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.03	N/A	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.38	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$386.85	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.94	N/A	Sold -100.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $621.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$621.32	N/A	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.31	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.1	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.2	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.52	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.5	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.82	N/A	Sold -100.00% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$369.84	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.23	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.52	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.97	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.56	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$766.39	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.63	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.71	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.68	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.03	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.79	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.64	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 224 SIENA CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIENA CAPITAL LLC?

The biggest position of the SIENA CAPITAL LLC is The Procter & Gamble Company (PG) with 11.86% portfolio share worth of 18.19M US dollars.

Top 5 SIENA CAPITAL's holdings represent 31.67% of the portfolio:

The Procter & Gamble Company (PG) – 11.86%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 5.67%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.13%
Apple Inc. (AAPL) – 4.66%
Microsoft Corporation (MSFT) – 4.36%

Who is the portfolio manager of SIENA CAPITAL LLC?

The portfolio manager of the SIENA CAPITAL LLC is .

What is the total asset value of the SIENA CAPITAL LLC portfolio?

SIENA CAPITAL LLC total asset value (portfolio value) is 153.42M US dollars.

Who is ?

is the portfolio manager of the SIENA CAPITAL LLC.

What is (SIENA CAPITAL LLC) fund performance?

SIENA CAPITAL's quarterly performance is -8.01%, annualy 0.00%.

What is the SIENA CAPITAL LLC CIK?

SIENA CAPITAL's Central Index Key is 0001913599 .