13F-HR filed by Piedmont Capital Management, LLC
Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 41 holding rows worth $125,373,000.
- Accession
- 0001656150-21-000005
- Filer
- CIK 1656150
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $125,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,373,000 with VALUE read as thousands by filing date, 13F file number 028-21165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 406,246 | $19,419,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,421 | $12,820,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,871 | $11,381,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,875 | $10,906,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,643 | $10,803,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 131,050 | $9,738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66,925 | $5,493,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,151 | $5,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 41,308 | $4,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 184,152 | $4,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 117,162 | $3,853,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 92,952 | $3,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,702 | $3,232,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,750 | $2,399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,136 | $1,628,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,227 | $1,114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,546 | $1,061,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,021 | $1,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,507 | $1,000,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,140 | $972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,356 | $946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,680 | $790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,855 | $768,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,000 | $684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,583 | $668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,838 | $638,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,971 | $594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,668 | $576,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,126 | $549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,871 | $528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,200 | $416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,000 | $413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,884 | $401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,012 | $325,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 39,392 | $310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,027 | $283,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,826 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,319 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 751 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 489 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656150-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |