13F-HR filed by Piedmont Capital Management, LLC
Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 48 holding rows worth $137,220,555.
- Accession
- 0001656150-24-000001
- Filer
- CIK 1656150
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $137,220,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,220,555 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 116,573 | $30,251,859 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,947 | $18,859,603 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,051 | $10,942,191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,964 | $10,549,996 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 138,566 | $7,014,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,959 | $6,987,630 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169,274 | $6,924,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,713 | $6,655,460 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,070 | $4,335,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 133,316 | $2,823,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,129 | $2,444,477 | dollars as filed | |
| VTI | 922908769 | COM | 10,099 | $2,395,685 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,911 | $2,383,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 82,288 | $2,368,246 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,150 | $1,493,618 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,837 | $1,321,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,853 | $1,308,089 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,961 | $1,186,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,474 | $1,029,767 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,648 | $1,004,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,057 | $990,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,706 | $894,513 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,103 | $890,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,776 | $850,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $844,840 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,614 | $825,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,365 | $800,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,729 | $786,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,983 | $745,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,060 | $605,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,000 | $541,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,137 | $533,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,684 | $513,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,499 | $511,808 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,000 | $492,420 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,976 | $451,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,035 | $427,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,866 | $408,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,740 | $407,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 737 | $350,303 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832 | $320,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,002 | $313,813 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,115 | $290,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 499 | $238,337 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,763 | $238,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 658 | $227,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 761 | $225,005 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 39,392 | $213,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656150-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |