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Disclosery

13F-HR filed by Piedmont Capital Management, LLC

Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 46 holding rows worth $147,361,049.

Accession
0001656150-24-000004
Filer
CIK 1656150
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 46 entries on the cover page, a total value of $147,361,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,361,049 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 filedCUSIPClassAmountValueValue read asType
Vanguard Mega Cap Growth ETF921910816SHS117,844$33,683,351dollars as filed
Vanguard High Dividend Yield ETF921946406SHS166,031$19,911,537dollars as filed
Vanguard S&P 500 ETF922908363COM25,417$12,149,284dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS153,182$11,296,881dollars as filed
VANECK ETF TRUST92189F676COM40,298$9,108,154dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS176,776$8,007,069dollars as filed
iShares Floating Rate Bond ETF46429B655SHS146,264$7,439,009dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF62,744$7,051,798dollars as filed
Vanguard Real Estate922908553SHS47,972$4,019,104dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF143,418$3,030,422dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5052,594$2,758,819dollars as filed
VTI922908769COM10,175$2,624,743dollars as filed
VANECK ETF TRUST92189F437COM84,384$2,423,321dollars as filed
ISHARES TR464288521CRE U S REIT ETF44,690$2,331,456dollars as filed
DOW HLDGS INC COM260557103Stock24,359$1,451,319dollars as filed
ISHARES TR464289867CORE 60 BALA ETF24,452$1,347,305dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,008$1,263,192dollars as filed
Verizon Communications Inc92343V104COM27,969$1,195,249dollars as filed
International Business Machines Corporation459200101COM6,097$1,160,292dollars as filed
Coca-Cola Company191216100COM18,717$1,128,956dollars as filed
INVESCO QQQ TR46090E103COM2,093$926,496dollars as filed
Cisco Systems,Inc.17275R102COM18,807$920,515dollars as filed
Chevron Corporation166764100COM5,519$886,302dollars as filed
Vanguard Total Bond Market ETF921937835SHS12,319$884,073dollars as filed
Microsoft Corp594918104COM1,948$822,348dollars as filed
Amgen Inc.031162100COM2,789$767,561dollars as filed
3M CO COM88579Y101Stock8,260$764,959dollars as filed
EXXON MOBIL CORP30231G102COM5,963$712,672dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM33,267$621,922dollars as filed
iShares Silver Trust46428Q109COM23,499$573,963dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,615$553,073dollars as filed
HP INC COM40434L105Stock18,000$540,270dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock29,000$526,498dollars as filed
JPMorgan Chase & Co46625H100COM2,622$520,755dollars as filed
Merck & Co.,Inc.58933Y105COM3,741$486,510dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,872$431,620dollars as filed
Johnson & Johnson478160104COM2,618$407,253dollars as filed
SPY78462F103SHS737$383,299dollars as filed
Goldman Sachs Group,Inc.38141G104COM922$380,611dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,218$371,793dollars as filed
Caterpillar Inc.149123101COM761$282,285dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS532$278,039dollars as filed
Intel Corp458140100COM6,463$263,464dollars as filed
Home Depot, Inc437076102COM658$237,390dollars as filed
GABELLI UTIL TR36240A101COM39,392$218,232dollars as filed
GLACIER BANCORP INC NEW37637Q105COM5,811$217,885dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001656150-24-000004this filing2024-08-14acceptance time not in the bulk data set