Piedmont Capital Management as of June 30, 2025
Portfolio Holdings for Piedmont Capital Management
Piedmont Capital Management holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.0 | $23M | 169k | 133.31 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 11.8 | $21M | 343k | 59.73 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 11.7 | $20M | 283k | 71.26 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 9.0 | $16M | 237k | 65.52 | |
| Ishares Tr Cores Msci Eafe (IEFA) | 8.5 | $15M | 177k | 83.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $12M | 21k | 568.03 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.0 | $8.6M | 169k | 51.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.9 | $8.5M | 61k | 138.68 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.8 | $8.3M | 159k | 52.06 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.4 | $4.2M | 199k | 20.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.1M | 10k | 303.93 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $2.8M | 95k | 29.28 | |
| Ishares Tr Cre U S Reit Etf | 1.6 | $2.7M | 48k | 56.56 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 1.4 | $2.5M | 47k | 52.95 | |
| Global X Funds Gb Msci Ar Etf (ARGT) | 1.0 | $1.7M | 20k | 84.73 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 22k | 69.38 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.8 | $1.4M | 23k | 61.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.4M | 7.0k | 204.67 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 4.8k | 294.81 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 18k | 70.75 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 27k | 43.27 | |
| Stantec (STN) | 0.7 | $1.1M | 11k | 108.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $973k | 13k | 73.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $960k | 11k | 89.06 | |
| Invsc Qqq Tr Unit Ser | 0.6 | $951k | 1.7k | 551.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $897k | 1.8k | 497.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $838k | 2.7k | 304.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $831k | 5.4k | 152.74 | |
| Chevron Corporation (CVX) | 0.4 | $762k | 5.3k | 143.18 | |
| Merck & Co (MRK) | 0.4 | $752k | 9.5k | 79.16 | |
| Amgen (AMGN) | 0.4 | $732k | 2.6k | 279.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $675k | 2.3k | 289.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $660k | 20k | 32.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $649k | 6.0k | 107.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $578k | 931.00 | 620.90 | |
| UnitedHealth (UNH) | 0.3 | $543k | 1.7k | 311.97 | |
| Nike CL B (NKE) | 0.3 | $469k | 6.6k | 71.04 | |
| 3M Company (MMM) | 0.3 | $459k | 3.0k | 152.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $386k | 9.3k | 41.42 | |
| Oracle Corporation (ORCL) | 0.2 | $340k | 1.6k | 218.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $311k | 503.00 | 617.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $290k | 792.00 | 366.17 | |
| Simon Property (SPG) | 0.2 | $288k | 1.8k | 160.78 | |
| Caterpillar (CAT) | 0.2 | $284k | 732.00 | 388.21 | |
| Home Depot (HD) | 0.2 | $273k | 744.00 | 366.39 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $265k | 2.8k | 93.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.3k | 97.78 | |
| Apple (AAPL) | 0.1 | $224k | 1.1k | 205.17 | |
| Glacier Ban (GBCI) | 0.1 | $218k | 5.0k | 43.08 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.3k | 159.32 | |
| Goldman Sachs (GS) | 0.1 | $208k | 294.00 | 707.75 | |
| Dow (DOW) | 0.1 | $205k | 7.7k | 26.48 | |
| Telus Ord (TU) | 0.1 | $193k | 12k | 16.06 | |
| Gabelli Utility Trust (GUT) | 0.1 | $159k | 27k | 5.80 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $13k | 10k | 1.34 |
