Piedmont Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 48,449 | +48,449 | 0 | 23,293,116 | 12.29% | +23,293,116 |
| VANECK ETF TRUST | 159,335 | 156,610 | -2,725 | 8,294,980 | 12,109,821 | 6.39% | +3,814,841 |
| SPDR INDEX SHS FDS | 342,504 | 370,047 | +27,543 | 20,457,737 | 23,190,841 | 12.24% | +2,733,104 |
| WORLD GOLD TR(GLDM) | 236,683 | 236,351 | -332 | 15,507,470 | 18,110,041 | 9.56% | +2,602,571 |
| VANGUARD INDEX FDS | 21,103 | 22,124 | +1,021 | 11,987,137 | 13,560,325 | 7.15% | +1,573,188 |
| ISHARES TR | 176,647 | 179,925 | +3,278 | 14,746,467 | 15,782,995 | 8.33% | +1,036,528 |
| VANGUARD WHITEHALL FDS | 169,103 | 164,946 | -4,157 | 22,543,117 | 23,223,574 | 12.25% | +680,457 |
| ISHARES TR | 168,878 | 176,707 | +7,829 | 8,616,161 | 8,993,979 | 4.75% | +377,818 |
| ISHARES SILVER TR(SLV) | 20,120 | 21,281 | +1,161 | 660,137 | 918,426 | 0.48% | +258,289 |
| VANGUARD INDEX FDS | 10,093 | 10,064 | -29 | 3,067,566 | 3,305,117 | 1.74% | +237,551 |
| VANECK ETF TRUST | 95,164 | 101,801 | +6,637 | 2,786,397 | 3,013,807 | 1.59% | +227,410 |
| INVESCO EXCH TRADED FD TR II | 199,331 | 210,031 | +10,700 | 4,170,001 | 4,390,495 | 2.32% | +220,494 |
| ABBVIE INC(ABBV) | 0 | 879 | +879 | 0 | 211,117 | 0.11% | +211,117 |
| JOHNSON & JOHNSON(JNJ) | 5,438 | 5,585 | +147 | 830,578 | 1,028,323 | 0.54% | +197,745 |
| SPDR GOLD TR(GLD) | 2,748 | 2,848 | +100 | 837,673 | 1,014,443 | 0.54% | +176,770 |
| VANGUARD SPECIALIZED FUNDS | 6,950 | 7,341 | +391 | 1,422,457 | 1,586,610 | 0.84% | +164,153 |
| MERCK & CO INC(MRK) | 9,494 | 9,949 | +455 | 751,543 | 881,373 | 0.47% | +129,830 |
| SELECT SECTOR SPDR TR | 9,311 | 12,216 | +2,905 | 385,654 | 514,029 | 0.27% | +128,375 |
| VANECK ETF TRUST | 46,792 | 49,292 | +2,500 | 2,477,636 | 2,605,577 | 1.37% | +127,941 |
| INVSC QQQ TR | 1,724 | 1,790 | +66 | 951,027 | 1,076,828 | 0.57% | +125,801 |
| ORACLE CORP(ORCL) | 1,553 | 1,554 | +1 | 339,611 | 447,761 | 0.24% | +108,150 |
| VANGUARD BD INDEX FDS | 13,212 | 14,377 | +1,165 | 972,800 | 1,067,422 | 0.56% | +94,622 |
| UNITEDHEALTH GROUP INC(UNH) | 1,739 | 1,821 | +82 | 542,518 | 625,527 | 0.33% | +83,009 |
| ISHARES TR | 47,998 | 47,649 | -349 | 2,714,772 | 2,796,281 | 1.48% | +81,509 |
| AMGEN INC(AMGN) | 2,622 | 2,687 | +65 | 732,102 | 801,320 | 0.42% | +69,218 |
| CATERPILLAR INC(CAT) | 732 | 732 | 0 | 284,170 | 351,433 | 0.19% | +67,263 |
| CHEVRON CORP NEW(CVX) | 5,322 | 5,356 | +34 | 761,989 | 825,681 | 0.44% | +63,692 |
| ISHARES TR | 931 | 950 | +19 | 578,058 | 636,433 | 0.34% | +58,375 |
| APPLE INC(AAPL) | 1,090 | 1,072 | -18 | 223,635 | 274,943 | 0.15% | +51,308 |
| JPMORGAN CHASE & CO(JPM) | 2,328 | 2,328 | 0 | 674,910 | 724,800 | 0.38% | +49,890 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,791 | 1,794 | +3 | 287,956 | 333,307 | 0.18% | +45,351 |
| ISHARES TR | 23,190 | 22,836 | -354 | 1,427,808 | 1,472,922 | 0.78% | +45,114 |
| NIKE INC(NKE) | 6,595 | 6,834 | +239 | 468,509 | 500,283 | 0.26% | +31,774 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 290,007 | 319,596 | 0.17% | +29,589 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,084 | 27,602 | +518 | 1,171,918 | 1,200,570 | 0.63% | +28,652 |
| GLACIER BANCORP INC NEW(GBCI) | 5,048 | 5,059 | +11 | 217,465 | 244,234 | 0.13% | +26,769 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 294 | 0 | 208,079 | 232,451 | 0.12% | +24,372 |
| HOME DEPOT INC(HD) | 744 | 744 | 0 | 272,597 | 295,749 | 0.16% | +23,152 |
| EXXON MOBIL CORP | 6,016 | 5,978 | -38 | 648,491 | 665,980 | 0.35% | +17,489 |
| VANECK ETF TRUST | 2,820 | 2,820 | 0 | 264,488 | 281,126 | 0.15% | +16,638 |
| 3M CO(MMM) | 3,014 | 3,014 | 0 | 458,851 | 469,220 | 0.25% | +10,369 |
| WALMART INC(WMT) | 2,340 | 2,340 | 0 | 228,805 | 236,878 | 0.12% | +8,073 |
| GABELLI UTIL TR | 27,437 | 27,437 | 0 | 159,135 | 166,268 | 0.09% | +7,133 |
| STANTEC INC(STN) | 10,458 | 10,458 | 0 | 1,136,575 | 1,137,098 | 0.60% | +523 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 13,400 | 11,650 | 0.01% | -1,750 |
| TELUS CORPORATION(TU) | 11,999 | 11,999 | 0 | 192,704 | 189,464 | 0.10% | -3,240 |
| CISCO SYS INC(CSCO) | 22,068 | 22,379 | +311 | 1,531,087 | 1,523,214 | 0.80% | -7,873 |
| SPDR S&P 500 ETF TR(SPY) | 503 | 446 | -57 | 310,779 | 297,337 | 0.16% | -13,442 |
| VANGUARD INDEX FDS | 10,780 | 10,333 | -447 | 960,067 | 944,539 | 0.50% | -15,528 |
| MICROSOFT CORP(MSFT) | 1,803 | 1,699 | -104 | 896,830 | 877,602 | 0.46% | -19,228 |
| IBM CORP(IBM) | 4,758 | 4,840 | +82 | 1,402,696 | 1,366,617 | 0.72% | -36,079 |
| COCA COLA CO(KO) | 17,663 | 18,194 | +531 | 1,249,671 | 1,206,183 | 0.64% | -43,488 |
| DOW INC(DOW) | 7,726 | 0 | -7,726 | 204,583 | 0 | — | -204,583 |
| PROCTER & GAMBLE CO(PG) | 1,320 | 0 | -1,320 | 210,302 | 0 | — | -210,302 |
| ISHARES TR | 61,082 | 57,797 | -3,285 | 8,470,853 | 8,195,038 | 4.32% | -275,815 |
| GLOBAL X FUNDS | 20,102 | 0 | -20,102 | 1,703,242 | 0 | — | -1,703,242 |
| INVESCO EXCHANGE TRADED FD T | 283,226 | 0 | -283,226 | 20,182,665 | 0 | — | -20,182,665 |