Piedmont Capital Management, LLC Long-Term Concentrated

Location: Whitefish, MT

CIK: 0001656150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (46)

MGK VANGUARD WORLD FD 22.9%

Value $33.68M Shares 117,844 Est. Cost $259.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.5%

Value $19.91M Shares 166,031 Est. Cost $106.14 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $12.15M Shares 25,417 Est. Cost $408.36 Unrealized —

IEFA ISHARES TR 7.7%

Value $11.3M Shares 153,182 Est. Cost $62.28 Unrealized —

SMH VANECK ETF TRUST 6.2%

Value $9.108M Shares 40,298 Est. Cost $84.37 Unrealized —

GLDM WORLD GOLD TR 5.4%

Value $8.007M Shares 176,776 Est. Cost $36.58 Unrealized —

FLOT ISHARES TR 5.0%

Value $7.439M Shares 146,264 Est. Cost $50.71 Unrealized —

IWP ISHARES TR 4.8%

Value $7.052M Shares 62,744 Est. Cost $96.63 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $4.019M Shares 47,972 Est. Cost $80.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value $3.03M Shares 143,418 Est. Cost $21.17 Unrealized —

FEZ SPDR INDEX SHS FDS 1.9%

Value $2.759M Shares 52,594 Est. Cost $46.12 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $2.625M Shares 10,175 Est. Cost $206.78 Unrealized —

ANGL VANECK ETF TRUST 1.6%

Value $2.423M Shares 84,384 Est. Cost $31.64 Unrealized —

USRT ISHARES TR 1.6%

Value $2.331M Shares 44,690 Est. Cost $58.17 Unrealized —

DOW DOW INC 1.0%

Value $1.451M Shares 24,359 Est. Cost $42.84 Unrealized +19.5%

AOR ISHARES TR 0.9%

Value $1.347M Shares 24,452 Est. Cost $51.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.263M Shares 7,008 Est. Cost $150.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.195M Shares 27,969 Est. Cost $39.16 Unrealized -6.9%

IBM IBM CORP 0.8%

Value $1.16M Shares 6,097 Est. Cost $99.23 Unrealized +67.1%

KO COCA COLA CO 0.8%

Value $1.129M Shares 18,717 Est. Cost $48.73 Unrealized +20.8%

QQQ INVESCO QQQ TR 0.6%

Value $926K Shares 2,093 Est. Cost $410.00 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $921K Shares 18,807 Est. Cost $41.30 Unrealized +9.7%

CVX CHEVRON CORP NEW 0.6%

Value $886K Shares 5,519 Est. Cost $76.01 Unrealized +95.2%

BND VANGUARD BD INDEX FDS 0.6%

Value $884K Shares 12,319 Est. Cost $82.21 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $822K Shares 1,948 Est. Cost $291.40 Unrealized +43.2%

AMGN AMGEN INC 0.5%

Value $768K Shares 2,789 Est. Cost $210.37 Unrealized +32.8%

Value $765K Shares 8,260 Est. Cost $99.53 Unrealized -5.3%

XOM EXXON MOBIL CORP 0.5%

Value $713K Shares 5,963 Est. Cost $35.72 Unrealized +208.2%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $622K Shares 33,267 Est. Cost $37.26 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $574K Shares 23,499 Est. Cost $17.64 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $553K Shares 2,615 Est. Cost $49.93 Unrealized —

HPQ HP INC 0.4%

Value $540K Shares 18,000 Est. Cost $17.61 Unrealized +68.7%

HPE HEWLETT PACKARD ENTERPRISE CO 0.4%

Value $526K Shares 29,000 Est. Cost $8.99 Unrealized +96.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $521K Shares 2,622 Est. Cost $107.69 Unrealized +75.7%

MRK MERCK & CO INC 0.3%

Value $487K Shares 3,741 Est. Cost $65.71 Unrealized +85.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $432K Shares 2,872 Est. Cost $57.65 Unrealized +135.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $407K Shares 2,618 Est. Cost $149.03 Unrealized -5.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $383K Shares 737 Est. Cost $465.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $381K Shares 922 Est. Cost $315.83 Unrealized +34.2%

MOAT VANECK ETF TRUST 0.3%

Value $372K Shares 4,218 Est. Cost $74.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $282K Shares 761 Est. Cost $261.47 Unrealized +29.5%

IVV ISHARES TR 0.2%

Value $278K Shares 532 Est. Cost $416.42 Unrealized —

INTC INTEL CORP 0.2%

Value $263K Shares 6,463 Est. Cost $41.36 Unrealized -21.4%

HD HOME DEPOT INC 0.2%

Value $237K Shares 658 Est. Cost $293.72 Unrealized +11.5%

— GABELLI UTIL TR 0.1%

Value $218K Shares 39,392 Est. Cost $7.87 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $218K Shares 5,811 Est. Cost $31.81 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	117,844	$33.68M	22.9%	$259.79	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	166,031	$19.91M	13.5%	$106.14	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	25,417	$12.15M	8.2%	$408.36	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	153,182	$11.3M	7.7%	$62.28	—	CORE MSCI EAFE	46432F842
SMH	VANECK ETF TRUST	40,298	$9.108M	6.2%	$84.37	—	SEMICONDUCTR ETF	92189F676
GLDM	WORLD GOLD TR	176,776	$8.007M	5.4%	$36.58	—	SPDR GLD MINIS	98149E303
FLOT	ISHARES TR	146,264	$7.439M	5.0%	$50.71	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	62,744	$7.052M	4.8%	$96.63	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	47,972	$4.019M	2.7%	$80.06	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	143,418	$3.03M	2.1%	$21.17	—	SR LN ETF	46138G508
FEZ	SPDR INDEX SHS FDS	52,594	$2.759M	1.9%	$46.12	—	EURO STOXX 50	78463X202
VTI	VANGUARD INDEX FDS	10,175	$2.625M	1.8%	$206.78	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	84,384	$2.423M	1.6%	$31.64	—	FALLEN ANGEL HG	92189F437
USRT	ISHARES TR	44,690	$2.331M	1.6%	$58.17	—	CRE U S REIT ETF	464288521
DOW	DOW INC	24,359	$1.451M	1.0%	$42.84	+19.5%	COM	260557103
AOR	ISHARES TR	24,452	$1.347M	0.9%	$51.45	—	GRWT ALLOCAT ETF	464289867
VIG	VANGUARD SPECIALIZED FUNDS	7,008	$1.263M	0.9%	$150.68	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	27,969	$1.195M	0.8%	$39.16	-6.9%	COM	92343V104
IBM	IBM CORP	6,097	$1.16M	0.8%	$99.23	+67.1%	COM	459200101
KO	COCA COLA CO	18,717	$1.129M	0.8%	$48.73	+20.8%	COM	191216100
QQQ	INVESCO QQQ TR	2,093	$926K	0.6%	$410.00	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	18,807	$921K	0.6%	$41.30	+9.7%	COM	17275R102
CVX	CHEVRON CORP NEW	5,519	$886K	0.6%	$76.01	+95.2%	COM	166764100
BND	VANGUARD BD INDEX FDS	12,319	$884K	0.6%	$82.21	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,948	$822K	0.6%	$291.40	+43.2%	COM	594918104
AMGN	AMGEN INC	2,789	$768K	0.5%	$210.37	+32.8%	COM	031162100
MMM	3M CO	8,260	$765K	0.5%	$99.53	-5.3%	COM	88579Y101
XOM	EXXON MOBIL CORP	5,963	$713K	0.5%	$35.72	+208.2%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	33,267	$622K	0.4%	$37.26	—	COM	931427108
SLV	ISHARES SILVER TR	23,499	$574K	0.4%	$17.64	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	2,615	$553K	0.4%	$49.93	—	GOLD SHS	78463V107
HPQ	HP INC	18,000	$540K	0.4%	$17.61	+68.7%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$526K	0.4%	$8.99	+96.0%	COM	42824C109
JPM	JPMORGAN CHASE & CO	2,622	$521K	0.4%	$107.69	+75.7%	COM	46625H100
MRK	MERCK & CO INC	3,741	$487K	0.3%	$65.71	+85.2%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	2,872	$432K	0.3%	$57.65	+135.1%	COM	828806109
JNJ	JOHNSON & JOHNSON	2,618	$407K	0.3%	$149.03	-5.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	737	$383K	0.3%	$465.60	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	922	$381K	0.3%	$315.83	+34.2%	COM	38141G104
MOAT	VANECK ETF TRUST	4,218	$372K	0.3%	$74.81	—	MRNGSTR WDE MOAT	92189F643
CAT	CATERPILLAR INC	761	$282K	0.2%	$261.47	+29.5%	COM	149123101
IVV	ISHARES TR	532	$278K	0.2%	$416.42	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	6,463	$263K	0.2%	$41.36	-21.4%	COM	458140100
HD	HOME DEPOT INC	658	$237K	0.2%	$293.72	+11.5%	COM	437076102
—	GABELLI UTIL TR	39,392	$218K	0.1%	$7.87	—	COM	36240A101
GBCI	GLACIER BANCORP INC NEW	5,811	$218K	0.1%	$31.81	+10.8%	COM	37637Q105