0001913599-22-000001.txt : 20220301 0001913599-22-000001.hdr.sgml : 20220301 20220301123955 ACCESSION NUMBER: 0001913599-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 DATE AS OF CHANGE: 20220301 EFFECTIVENESS DATE: 20220301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIENA CAPITAL LLC CENTRAL INDEX KEY: 0001913599 IRS NUMBER: 208980407 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22342 FILM NUMBER: 22695667 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 163 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 15134697014 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 163 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001913599 XXXXXXXX 12-31-2021 12-31-2021 SIENA CAPITAL LLC

8044 MONTGOMERY ROAD SUITE 163 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-22342 N Patrick J. Walsh 513-469-7014 Patrick J. Walsh Cincinnati OH 03-01-2022 0 60 174517 false INFORMATION TABLE 2 13FAssetData20211231.xml JOHNSON & JOHNSON COM Stock 478160104 799 4668 SH SOLE 0 4668 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1186 2090 SH SOLE 0 2090 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 2571 13873 SH SOLE 0 13873 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 23106 141252 SH SOLE 0 141252 0 0 GENERAL MLS INC COM Stock 370334104 1008 14965 SH SOLE 0 14965 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2547 11884 SH SOLE 0 11883 0 0 INTEL CORP COM Stock 458140100 2172 42171 SH SOLE 0 42170 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 310 18500 SH SOLE 0 18500 0 0 SANOFI SPONSORED ADR ADR 80105N105 1708 34088 SH SOLE 0 34088 0 0 MERCK & CO INC COM Stock 58933Y105 3596 46916 SH SOLE 0 46916 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1067 4322 SH SOLE 0 4321 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5764 110940 SH SOLE 0 110939 0 0 PEPSICO INC COM Stock 713448108 3870 22276 SH SOLE 0 22275 0 0 HONEYWELL INTL INC COM Stock 438516106 1438 6899 SH SOLE 0 6898 0 0 US BANCORP DEL COM NEW Stock 902973304 304 5419 SH SOLE 0 5418 0 0 BP PLC SPONSORED ADR ADR 055622104 1749 65690 SH SOLE 0 65690 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1804 48225 SH SOLE 0 48225 0 0 SCHWAB INTERNATIONAL EQUITY ETF 808524805 3633 93467 SH SOLE 0 93466 0 0 COMCAST CORP NEW CL A Stock 20030N101 2213 43974 SH SOLE 0 43974 0 0 MICROSOFT CORP COM Stock 594918104 9847 29280 SH SOLE 0 29280 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2400 25708 SH SOLE 0 25707 0 0 VANGUARD S&P 500 ETF 922908363 8569 19627 SH SOLE 0 19627 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 4869 96803 SH SOLE 0 96802 0 0 LILLY ELI & CO COM Stock 532457108 2740 9919 SH SOLE 0 9919 0 0 ISHARES RUSSELL 2000 ETF 464287655 3833 17231 SH SOLE 0 17231 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 811 10030 SH SOLE 0 10029 0 0 VISA INC COM CL A Stock 92826C839 1163 5366 SH SOLE 0 5365 0 0 VANGUARD SMALL CAP GROWTH INDEX ETF 922908595 609 2161 SH SOLE 0 2161 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 221 19750 SH SOLE 0 19750 0 0 WISDOM TREE SMALL CAP DIVIDEND ETF 97717W604 243 7404 SH SOLE 0 7404 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 2200 25148 SH SOLE 0 25148 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2148 43421 SH SOLE 0 43421 0 0 NVIDIA CORPORATION COM Stock 67066G104 824 2800 SH SOLE 0 2800 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 4815 43606 SH SOLE 0 43606 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 281 4687 SH SOLE 0 4687 0 0 QUALCOMM INC COM Stock 747525103 2189 11970 SH SOLE 0 11969 0 0 MCDONALDS CORP COM Stock 580135101 218 813 SH SOLE 0 812 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 4872 160115 SH SOLE 0 160114 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 464288513 8826 101432 SH SOLE 0 101431 0 0 ISHARES CORE S&P 500 ETF 464287200 618 1295 SH SOLE 0 1295 0 0 UNION PAC CORP COM Stock 907818108 2053 8149 SH SOLE 0 8149 0 0 BK OF AMERICA CORP COM Stock 060505104 266 5974 SH SOLE 0 5974 0 0 ORACLE CORP COM Stock 68389X105 1806 20704 SH SOLE 0 20704 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1344 15620 SH SOLE 0 15619 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8273 167268 SH SOLE 0 167267 0 0 TEXAS INSTRS INC COM Stock 882508104 1745 9257 SH SOLE 0 9257 0 0 TARGET CORP COM Stock 87612E106 1064 4596 SH SOLE 0 4595 0 0 3M CO COM Stock 88579Y101 1886 10615 SH SOLE 0 10614 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 248 2262 SH SOLE 0 2262 0 0 GILEAD SCIENCES INC COM Stock 375558103 2248 30961 SH SOLE 0 30961 0 0 CATERPILLAR INC COM Stock 149123101 1423 6881 SH SOLE 0 6881 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 231 80 SH SOLE 0 80 0 0 AMGEN INC COM Stock 031162100 2119 9421 SH SOLE 0 9420 0 0 VANGUARD MEGA CAP GROWTH ETF 921910816 771 2957 SH SOLE 0 2956 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2638 42306 SH SOLE 0 42306 0 0 ALTRIA GROUP INC COM Stock 02209S103 3443 72656 SH SOLE 0 72656 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3840 7646 SH SOLE 0 7646 0 0 LOWES COS INC COM Stock 548661107 1852 7165 SH SOLE 0 7164 0 0 APPLE INC COM Stock 037833100 12060 67917 SH SOLE 0 67917 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2069 46924 SH SOLE 0 46923 0 0