Piedmont Capital Management, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001656150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (44)

MOAT VANECK ETF TRUST 22.4%

Value $29.58M Shares 370,702 Est. Cost $74.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.9%

Value $18.28M Shares 172,358 Est. Cost $106.14 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value $10.12M Shares 24,872 Est. Cost $406.94 Unrealized —

GLDM WORLD GOLD TR 7.7%

Value $10.09M Shares 264,916 Est. Cost $36.19 Unrealized —

IEFA ISHARES TR 7.6%

Value $9.968M Shares 147,674 Est. Cost $61.81 Unrealized —

FLOT ISHARES TR 5.8%

Value $7.697M Shares 151,465 Est. Cost $50.70 Unrealized —

IWP ISHARES TR 4.9%

Value $6.45M Shares 66,750 Est. Cost $96.63 Unrealized —

SMH VANECK ETF TRUST 4.7%

Value $6.255M Shares 41,084 Est. Cost $152.25 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value $2.817M Shares 133,877 Est. Cost $20.86 Unrealized —

USRT ISHARES TR 1.9%

Value $2.565M Shares 49,903 Est. Cost $58.28 Unrealized —

FEZ SPDR INDEX SHS FDS 1.7%

Value $2.304M Shares 50,106 Est. Cost $45.98 Unrealized —

ANGL VANECK ETF TRUST 1.7%

Value $2.238M Shares 80,600 Est. Cost $31.76 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $2.118M Shares 9,616 Est. Cost $205.26 Unrealized —

STIP ISHARES TR 1.3%

Value $1.754M Shares 17,976 Est. Cost $104.73 Unrealized —

AOR ISHARES TR 1.0%

Value $1.341M Shares 26,059 Est. Cost $51.45 Unrealized —

DOW DOW INC 0.9%

Value $1.2M Shares 22,529 Est. Cost $42.47 Unrealized +6.5%

CSCO CISCO SYS INC 0.8%

Value $1.109M Shares 21,439 Est. Cost $40.93 Unrealized +11.2%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.027M Shares 12,285 Est. Cost $93.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.017M Shares 6,263 Est. Cost $148.70 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $880K Shares 6,965 Est. Cost $35.72 Unrealized +178.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $863K Shares 23,210 Est. Cost $41.38 Unrealized -24.6%

CVX CHEVRON CORP NEW 0.6%

Value $849K Shares 5,395 Est. Cost $73.26 Unrealized +95.5%

IBM INTERNATIONAL BUS MACHS 0.6%

Value $815K Shares 6,088 Est. Cost $99.23 Unrealized +19.0%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $798K Shares 28,020 Est. Cost $41.87 Unrealized —

KO COCA COLA CO 0.6%

Value $791K Shares 13,137 Est. Cost $45.86 Unrealized +25.1%

BND VANGUARD BD INDEX FDS 0.6%

Value $770K Shares 10,590 Est. Cost $83.81 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $723K Shares 1,958 Est. Cost $271.85 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $675K Shares 1,983 Est. Cost $291.40 Unrealized +5.4%

Value $621K Shares 6,209 Est. Cost $106.32 Unrealized -27.1%

AMGN AMGEN INC 0.5%

Value $611K Shares 2,753 Est. Cost $208.55 Unrealized +2.4%

HPQ HP INC 0.4%

Value $552K Shares 18,000 Est. Cost $17.61 Unrealized +54.0%

SLV ISHARES SILVER TR 0.4%

Value $532K Shares 25,484 Est. Cost $17.64 Unrealized —

JPM JP MORGAN CHASE & CO 0.4%

Value $513K Shares 3,525 Est. Cost $107.69 Unrealized +20.4%

GLD SPDR GOLD TR 0.4%

Value $507K Shares 2,844 Est. Cost $49.93 Unrealized —

MRK MERCK & CO INC 0.4%

Value $490K Shares 4,251 Est. Cost $65.71 Unrealized +59.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value $487K Shares 29,000 Est. Cost $8.99 Unrealized +58.0%

INTC INTEL CORP 0.3%

Value $394K Shares 11,787 Est. Cost $41.36 Unrealized -25.7%

PFE PFIZER INC 0.3%

Value $360K Shares 9,816 Est. Cost $28.58 Unrealized +16.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $331K Shares 2,863 Est. Cost $57.65 Unrealized +63.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $326K Shares 737 Est. Cost $465.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $293K Shares 1,769 Est. Cost $148.89 Unrealized 0.0%

— GABELLI UTIL TR 0.2%

Value $267K Shares 39,392 Est. Cost $7.87 Unrealized —

IVV ISHARES TR 0.2%

Value $216K Shares 485 Est. Cost $408.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $212K Shares 658 Est. Cost $307.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	370,702	$29.58M	22.4%	$74.81	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	172,358	$18.28M	13.9%	$106.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	24,872	$10.12M	7.7%	$406.94	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	264,916	$10.09M	7.7%	$36.19	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	147,674	$9.968M	7.6%	$61.81	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	151,465	$7.697M	5.8%	$50.70	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	66,750	$6.45M	4.9%	$96.63	—	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	41,084	$6.255M	4.7%	$152.25	—	SEMICONDUCTR ETF	92189F676
BKLN	INVESCO EXCH TRADED FD TR II	133,877	$2.817M	2.1%	$20.86	—	SR LN ETF	46138G508
USRT	ISHARES TR	49,903	$2.565M	1.9%	$58.28	—	CRE U S REIT ETF	464288521
FEZ	SPDR INDEX SHS FDS	50,106	$2.304M	1.7%	$45.98	—	EURO STOXX 50	78463X202
ANGL	VANECK ETF TRUST	80,600	$2.238M	1.7%	$31.76	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	9,616	$2.118M	1.6%	$205.26	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	17,976	$1.754M	1.3%	$104.73	—	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	26,059	$1.341M	1.0%	$51.45	—	GRWT ALLOCAT ETF	464289867
DOW	DOW INC	22,529	$1.2M	0.9%	$42.47	+6.5%	COM	260557103
CSCO	CISCO SYS INC	21,439	$1.109M	0.8%	$40.93	+11.2%	COM	17275R102
VNQ	VANGUARD INDEX FDS	12,285	$1.027M	0.8%	$93.81	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	6,263	$1.017M	0.8%	$148.70	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	6,965	$880K	0.7%	$35.72	+178.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	23,210	$863K	0.7%	$41.38	-24.6%	COM	92343V104
CVX	CHEVRON CORP NEW	5,395	$849K	0.6%	$73.26	+95.5%	COM	166764100
IBM	INTERNATIONAL BUS MACHS	6,088	$815K	0.6%	$99.23	+19.0%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	28,020	$798K	0.6%	$41.87	—	COM	931427108
KO	COCA COLA CO	13,137	$791K	0.6%	$45.86	+25.1%	COM	191216100
BND	VANGUARD BD INDEX FDS	10,590	$770K	0.6%	$83.81	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,958	$723K	0.5%	$271.85	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,983	$675K	0.5%	$291.40	+5.4%	COM	594918104
MMM	3M CO	6,209	$621K	0.5%	$106.32	-27.1%	COM	88579Y101
AMGN	AMGEN INC	2,753	$611K	0.5%	$208.55	+2.4%	COM	031162100
HPQ	HP INC	18,000	$552K	0.4%	$17.61	+54.0%	COM	40434L105
SLV	ISHARES SILVER TR	25,484	$532K	0.4%	$17.64	—	ISHARES	46428Q109
JPM	JP MORGAN CHASE & CO	3,525	$513K	0.4%	$107.69	+20.4%	COM	46625H100
GLD	SPDR GOLD TR	2,844	$507K	0.4%	$49.93	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	4,251	$490K	0.4%	$65.71	+59.0%	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$487K	0.4%	$8.99	+58.0%	COM	42824C109
INTC	INTEL CORP	11,787	$394K	0.3%	$41.36	-25.7%	COM	458140100
PFE	PFIZER INC	9,816	$360K	0.3%	$28.58	+16.2%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	2,863	$331K	0.3%	$57.65	+63.8%	COM	828806109
SPY	SPDR S&P 500 ETF TR	737	$326K	0.2%	$465.60	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,769	$293K	0.2%	$148.89	0.0%	COM	478160104
—	GABELLI UTIL TR	39,392	$267K	0.2%	$7.87	—	COM	36240A101
IVV	ISHARES TR	485	$216K	0.2%	$408.62	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	658	$212K	0.2%	$307.90	0.0%	COM	38141G104