Piedmont Capital Management, LLC
CIK 1656150 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MGK24.56%
- VYM12.75%
- VOO8.12%
- GLDM7.64%
- RWR7.09%
- SMH5.51%
- FLOT4.72%
- SMDV4.42%
- BKLN2.16%
- VTI1.72%
Share classes counted separately78.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight increased · +2.21 pp5.43% → 7.64%Shares +61.13K (+34.58%)
- VNQWeight decreased · -2.07 pp2.73% → 0.66%Shares -36.71K (-76.53%)
- MGKWeight increased · +1.70 pp22.86% → 24.56%Shares +6.59K (+5.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $40.73M | 24.56% | 124.44K shares | 22.86% → 24.56%+1.70 pp +6.59K (+5.60%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $21.15M | 12.75% | 160.62K shares | 13.51% → 12.75%-0.76 pp -5.41K (-3.26%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.46M | 8.12% | 25.07K shares | 8.24% → 8.12%-0.12 pp -347 (-1.37%) | Reduced | ↗▾ |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $12.67M | 7.64% | 237.91K shares | 5.43% → 7.64%+2.21 pp +61.13K (+34.58%) | Added | ↗▾ |
| 05 | RWRSS SPDR DOW JONES REIT ETFDJ REIT ETF View history and evidence | $11.76M | 7.09% | 110.62K shares | Prior unavailable +110.62K | New | ↗▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $9.15M | 5.51% | 35.85K shares | 6.18% → 5.51%-0.67 pp -4.45K (-11.04%) | Reduced | ↗▾ |
| 07 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $7.83M | 4.72% | 153.69K shares | 5.05% → 4.72%-0.33 pp +7.43K (+5.08%) | Added | ↗▾ |
| 08 | SMDVPROSHRS RSL 2000 DVD GRW ETFRUSS 2000 DIVD View history and evidence | $7.34M | 4.42% | 104.50K shares | Prior unavailable +104.50K | New | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $3.58M | 2.16% | 169.11K shares | 2.06% → 2.16%+0.10 pp +25.70K (+17.92%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.85M | 1.72% | 9.88K shares | 1.78% → 1.72%-0.06 pp -292 (-2.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -153,182 | -$11.30M | SEC filing ↗ | SEC filing ↗ |
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | -62,744 | -$7.05M | SEC filing ↗ | SEC filing ↗ |
| FEZ STATE STREET SPDR EURO STOXX | Non-derivative | -52,594 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1656150 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165860501
}Research all 51 reported holdings.
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