$132 Million is the total value of Piedmont Capital Management, LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $29,578,313 | +35.7% | 370,702 | +25.1% | 22.44% | +28.6% |
| VOO | New | VANGUARD INDEX FDS | $10,121,412 | – | 24,872 | +100.0% | 7.68% | – |
| Buy | WORLD GOLD TRspdr gld minis | $10,090,650 | -2.5% | 264,916 | +0.5% | 7.66% | -7.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,967,970 | +2.0% | 147,674 | +1.1% | 7.56% | -3.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $6,450,053 | – | 66,750 | +100.0% | 4.89% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,255,039 | – | 41,084 | +100.0% | 4.74% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,816,772 | +3.9% | 133,877 | +3.0% | 2.14% | -1.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,565,493 | +4.4% | 49,903 | +1.1% | 1.95% | -1.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,303,874 | – | 50,106 | +100.0% | 1.75% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,238,263 | +0.7% | 80,600 | +1.2% | 1.70% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,118,212 | +8.8% | 9,616 | +0.3% | 1.61% | +3.1% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,340,736 | – | 26,059 | +100.0% | 1.02% | – |
| DOW | Buy | DOW INC | $1,199,909 | +1.4% | 22,529 | +4.0% | 0.91% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $1,109,260 | +13.9% | 21,439 | +14.3% | 0.84% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,026,535 | +4.3% | 12,285 | +2.4% | 0.78% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $879,871 | +24.7% | 6,965 | +8.4% | 0.67% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $863,193 | +1.7% | 23,210 | +6.6% | 0.66% | -3.5% |
| IBM | Buy | INTERNATIONAL BUS MACHS | $814,700 | +3.5% | 6,088 | +0.8% | 0.62% | -1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $798,299 | -14.3% | 28,020 | +3.8% | 0.61% | -18.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $769,681 | -0.2% | 10,590 | +1.1% | 0.58% | -5.3% |
| MMM | Buy | 3M CO | $621,459 | +32.2% | 6,209 | +38.2% | 0.47% | +25.3% |
| AMGN | Buy | AMGEN INC | $611,221 | -5.2% | 2,753 | +2.5% | 0.46% | -10.1% |
| SLV | Buy | ISHARES SILVER TRishares | $532,361 | -3.8% | 25,484 | +2.1% | 0.40% | -8.8% |
| GLD | Buy | SPDR GOLD TR | $507,000 | +2.8% | 2,844 | +6.0% | 0.38% | -2.5% |
| JNJ | New | JOHNSON & JOHNSON | $292,752 | – | 1,769 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,231 | – | 658 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 38.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 10.1% |
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 1.8% |
| DOW INC | 15 | Q2 2024 | 1.1% |
| COCA-COLA CO | 15 | Q2 2024 | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 1.1% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2024 | 0.9% |
| CISCO SYSTEMS INC | 15 | Q2 2024 | 0.9% |
View Piedmont Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-08-10 |
View Piedmont Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.