$487 Million is the total value of PROFFITT & GOODSON INC's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,982,598 | -5.4% | 119,263 | -1.9% | 10.46% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,266,983 | -5.1% | 1,035,384 | +0.2% | 9.29% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,842,104 | -4.3% | 182,864 | -0.8% | 7.97% | -0.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $37,534,749 | +246.6% | 656,776 | +255.8% | 7.70% | +260.6% |
| VOO | Buy | VANGUARD INDEX FDS | $36,534,166 | -3.4% | 93,033 | +0.2% | 7.50% | +0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,568,874 | -1.6% | 380,158 | -0.9% | 5.86% | +2.3% |
| IGIB | Sell | ISHARES TR | $23,162,655 | -4.6% | 476,108 | -0.8% | 4.75% | -0.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,564,344 | -5.3% | 566,409 | -0.7% | 3.60% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,366,067 | +10.9% | 173,498 | +17.2% | 3.36% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,464,367 | -2.8% | 368,895 | +0.8% | 2.97% | +1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,966,673 | -2.8% | 296,178 | +2.1% | 2.66% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,475,911 | -5.9% | 59,273 | -0.3% | 2.15% | -2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $9,247,987 | -3.7% | 89,163 | -0.0% | 1.90% | +0.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,041,627 | -20.3% | 130,565 | -15.9% | 1.86% | -17.1% |
| IGSB | Sell | ISHARES TR | $8,606,887 | -1.3% | 172,725 | -0.7% | 1.77% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,176,907 | -4.4% | 41,785 | -1.0% | 1.68% | -0.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,978,116 | -9.0% | 204,817 | +0.7% | 1.43% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,825,957 | -14.2% | 27,375 | -10.0% | 1.40% | -10.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,187,977 | -0.9% | 196,756 | +1.2% | 1.27% | +3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,369,554 | -6.2% | 62,619 | -2.3% | 0.90% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,498,510 | -9.2% | 11,080 | -2.0% | 0.72% | -5.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,460,631 | -3.3% | 103,087 | -1.0% | 0.71% | +0.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,163,856 | -10.1% | 35,629 | -5.6% | 0.65% | -6.5% |
| AAPL | Sell | APPLE INC | $3,136,332 | -12.5% | 18,319 | -0.9% | 0.64% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,981,634 | -5.7% | 15,770 | -0.8% | 0.61% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,583,293 | -0.5% | 34,366 | +0.1% | 0.53% | +3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,268,786 | -2.7% | 17,623 | +0.3% | 0.47% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,229,834 | -6.9% | 10,708 | -1.6% | 0.46% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $2,107,014 | -5.0% | 16,575 | -2.5% | 0.43% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,097,032 | +5.6% | 16,025 | -3.4% | 0.43% | +9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,017,049 | -9.4% | 4,637 | -11.9% | 0.41% | -5.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,869,404 | -93.5% | 16,520 | -93.3% | 0.38% | -93.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,840,173 | +144.2% | 18,376 | +143.3% | 0.38% | +153.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,797,986 | -5.3% | 11,169 | -0.1% | 0.37% | -1.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,737,708 | +2.8% | 69,956 | +7.0% | 0.36% | +7.2% |
| GVI | ISHARES TRintrm gov cr etf | $1,708,424 | -1.5% | 16,860 | 0.0% | 0.35% | +2.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,689,573 | -4.3% | 31,569 | +0.3% | 0.35% | -0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,670,540 | -11.1% | 16,478 | -5.9% | 0.34% | -7.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,584,587 | +0.2% | 37,936 | -2.0% | 0.32% | +4.2% |
| ADBE | Sell | ADOBE INC | $1,526,131 | -1.9% | 2,993 | -5.9% | 0.31% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,325,744 | -13.7% | 8,512 | -8.3% | 0.27% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,305,359 | -13.2% | 12,324 | -2.4% | 0.27% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,278,192 | -14.7% | 21,690 | -5.3% | 0.26% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,254,425 | +2.6% | 3,581 | -0.2% | 0.26% | +6.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,253,077 | +3.3% | 4,174 | -1.3% | 0.26% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,226,290 | -4.0% | 8,456 | -3.7% | 0.25% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,164,625 | -5.2% | 2,807 | +1.1% | 0.24% | -1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,143,645 | +1.9% | 15,204 | +6.1% | 0.24% | +6.3% |
| EMR | Sell | EMERSON ELEC CO | $1,094,042 | +6.7% | 11,329 | -0.1% | 0.22% | +10.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,088,501 | -2.0% | 50,023 | +2.4% | 0.22% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,070,566 | +7.7% | 9,105 | -1.8% | 0.22% | +12.2% |
| WMT | Sell | WALMART INC | $1,045,943 | -7.8% | 6,540 | -9.4% | 0.22% | -4.0% |
| MGC | VANGUARD WORLD FDmega cap index | $1,038,639 | -2.9% | 6,839 | 0.0% | 0.21% | +0.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,018,249 | -4.5% | 6,981 | -0.6% | 0.21% | -0.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,001,492 | +3.4% | 17,387 | +3.6% | 0.21% | +7.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $961,492 | -5.1% | 51,116 | +0.9% | 0.20% | -1.5% | |
| NYF | Buy | ISHARES TRnew york mun etf | $955,690 | +5.3% | 18,728 | +9.9% | 0.20% | +9.5% |
| PEP | Sell | PEPSICO INC | $914,299 | -9.6% | 5,396 | -1.2% | 0.19% | -5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $902,725 | +8.0% | 9,987 | -3.0% | 0.18% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $897,846 | -1.6% | 16,701 | -5.3% | 0.18% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $892,089 | -0.7% | 10,037 | -5.2% | 0.18% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $880,012 | +0.3% | 12,604 | -0.7% | 0.18% | +4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $875,135 | +14.8% | 14,588 | +19.9% | 0.18% | +20.0% |
| BAC | Sell | BANK AMERICA CORP | $875,640 | -7.1% | 31,981 | -2.7% | 0.18% | -3.2% |
| IBB | Buy | ISHARES TRishares biotech | $871,684 | -3.4% | 7,128 | +0.3% | 0.18% | +0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $844,074 | -8.6% | 7,672 | -6.0% | 0.17% | -4.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $765,361 | – | 1,518 | +100.0% | 0.16% | – |
| INTU | Sell | INTUIT | $748,528 | +11.3% | 1,465 | -0.2% | 0.15% | +15.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $745,990 | +6.8% | 11,377 | +6.0% | 0.15% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $733,080 | -2.8% | 13,353 | +0.3% | 0.15% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $727,110 | -10.8% | 6,547 | -4.3% | 0.15% | -7.5% |
| MMM | Buy | 3M CO | $702,712 | +34.1% | 7,506 | +43.3% | 0.14% | +39.8% |
| VLO | Sell | VALERO ENERGY CORP | $655,834 | +20.6% | 4,628 | -0.2% | 0.14% | +26.2% |
| HCA | Sell | HCA HEALTHCARE INC | $640,286 | -19.1% | 2,603 | -0.2% | 0.13% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $608,929 | -11.8% | 7,513 | -2.8% | 0.12% | -8.1% |
| NUE | Sell | NUCOR CORP | $537,063 | -8.7% | 3,435 | -4.3% | 0.11% | -5.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $513,372 | -42.6% | 10,673 | -40.1% | 0.10% | -40.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $510,134 | -7.2% | 5,416 | -3.6% | 0.10% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $497,212 | -0.7% | 1,619 | -0.2% | 0.10% | +3.0% |
| Sell | LINDE PLC | $483,311 | -19.3% | 1,298 | -17.4% | 0.10% | -16.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $456,769 | -6.0% | 4,902 | -2.2% | 0.09% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $449,916 | -9.8% | 13,882 | +3.5% | 0.09% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $421,563 | +10.8% | 7,637 | -0.2% | 0.09% | +16.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $425,791 | -4.7% | 12,538 | 0.0% | 0.09% | -1.1% | |
| CTVA | Sell | CORTEVA INC | $415,573 | -13.9% | 8,123 | -3.5% | 0.08% | -10.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $414,605 | +3.3% | 11,688 | +9.6% | 0.08% | +7.6% |
| TGT | Sell | TARGET CORP | $411,431 | -18.9% | 3,721 | -3.3% | 0.08% | -16.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $405,470 | -3.8% | 1,489 | 0.0% | 0.08% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $384,297 | -16.8% | 4,019 | -4.0% | 0.08% | -13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $373,561 | +8.0% | 11,262 | +9.8% | 0.08% | +13.2% |
| GM | Sell | GENERAL MTRS CO | $369,726 | -17.9% | 11,214 | -4.0% | 0.08% | -14.6% |
| RTX | RTX CORPORATION | $358,843 | -26.5% | 4,986 | 0.0% | 0.07% | -22.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $335,243 | -16.4% | 4,872 | -9.9% | 0.07% | -12.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $325,943 | -4.4% | 3,466 | -0.4% | 0.07% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $320,177 | -5.4% | 7,730 | 0.0% | 0.07% | -1.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $300,754 | -4.1% | 7,925 | 0.0% | 0.06% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $291,998 | -2.9% | 2,117 | 0.0% | 0.06% | +1.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $236,205 | -3.6% | 1,481 | 0.0% | 0.05% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $229,829 | +11.2% | 4,861 | +11.5% | 0.05% | +14.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $216,536 | -6.8% | 1,011 | 0.0% | 0.04% | -4.3% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $212,453 | +13.2% | 4,217 | +13.1% | 0.04% | +18.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $210,004 | +15.4% | 4,185 | +15.3% | 0.04% | +19.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $210,452 | -0.4% | 2,046 | +0.7% | 0.04% | +2.4% |
| IEFA | ISHARES TRcore msci eafe | $195,045 | -4.7% | 3,031 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $189,995 | -5.7% | 1,159 | 0.0% | 0.04% | -2.5% | |
| ABBV | ABBVIE INC | $177,531 | +10.6% | 1,191 | 0.0% | 0.04% | +12.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $173,261 | -16.1% | 1,323 | -11.4% | 0.04% | -12.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $175,099 | -19.3% | 899 | -14.8% | 0.04% | -16.3% |
| XYLD | GLOBAL X FDSs&p 500 covered | $156,999 | -5.3% | 4,037 | 0.0% | 0.03% | -3.0% | |
| TSLA | TESLA INC | $153,385 | -4.4% | 613 | 0.0% | 0.03% | -3.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $148,620 | -2.8% | 6,208 | 0.0% | 0.03% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $147,297 | +11.9% | 1,641 | -4.3% | 0.03% | +15.4% | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $144,876 | +19.7% | 4,997 | +25.1% | 0.03% | +25.0% |
| HD | HOME DEPOT INC | $137,483 | -2.7% | 455 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $132,690 | +3.9% | 4,848 | 0.0% | 0.03% | +8.0% | |
| CVX | CHEVRON CORP NEW | $125,454 | +7.2% | 744 | 0.0% | 0.03% | +13.0% | |
| NSC | NORFOLK SOUTHN CORP | $120,522 | -13.2% | 612 | 0.0% | 0.02% | -7.4% | |
| NRZ | RITHM CAPITAL CORP | $120,343 | -0.6% | 12,954 | 0.0% | 0.02% | +4.2% | |
| UNM | UNUM GROUP | $117,712 | +3.1% | 2,393 | 0.0% | 0.02% | +4.3% | |
| DVN | DEVON ENERGY CORP NEW | $119,250 | -1.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $111,296 | +124.2% | 1,471 | +147.6% | 0.02% | +130.0% |
| PRU | PRUDENTIAL FINL INC | $105,518 | +7.6% | 1,112 | 0.0% | 0.02% | +15.8% | |
| New | KENVUE INC | $109,055 | – | 5,431 | +100.0% | 0.02% | – | |
| PM | PHILIP MORRIS INTL INC | $107,486 | -5.2% | 1,161 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $102,708 | -3.2% | 1,992 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO RLTY CORP | $101,952 | -10.8% | 5,796 | 0.0% | 0.02% | -8.7% | |
| KMI | KINDER MORGAN INC DEL | $100,757 | -3.7% | 6,077 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $99,535 | -2.1% | 385 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $98,984 | +12.3% | 781 | 0.0% | 0.02% | +17.6% | |
| SO | SOUTHERN CO | $92,485 | -7.9% | 1,429 | 0.0% | 0.02% | -5.0% | |
| AGNC | AGNC INVT CORP | $94,835 | -6.8% | 10,046 | 0.0% | 0.02% | -5.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $92,099 | – | 650 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $94,927 | +15.2% | 886 | 0.0% | 0.02% | +18.8% | |
| MPLX | MPLX LP | $86,471 | +4.8% | 2,431 | 0.0% | 0.02% | +12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $88,134 | -2.6% | 156 | -7.1% | 0.02% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85,538 | +6.6% | 1,297 | 0.0% | 0.02% | +12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $82,670 | +9.0% | 627 | 0.0% | 0.02% | +13.3% | |
| V | VISA INC | $80,964 | -3.1% | 352 | 0.0% | 0.02% | +6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $80,445 | -3.5% | 4,677 | 0.0% | 0.02% | +6.2% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $79,711 | -4.7% | 1,141 | 0.0% | 0.02% | -5.9% | |
| PPL | PPL CORP | $76,618 | -11.0% | 3,252 | 0.0% | 0.02% | -5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $77,867 | +4.9% | 555 | 0.0% | 0.02% | +6.7% | |
| MRO | MARATHON OIL CORP | $80,250 | +16.2% | 3,000 | 0.0% | 0.02% | +14.3% | |
| ET | ENERGY TRANSFER L P | $72,900 | +10.5% | 5,196 | 0.0% | 0.02% | +15.4% | |
| OKE | Sell | ONEOK INC NEW | $73,896 | -9.7% | 1,165 | -12.1% | 0.02% | -6.2% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $69,716 | -18.9% | 464 | -15.6% | 0.01% | -17.6% |
| PFE | Sell | PFIZER INC | $69,492 | -91.8% | 2,095 | -90.9% | 0.01% | -91.6% |
| D | DOMINION ENERGY INC | $56,955 | -13.7% | 1,275 | 0.0% | 0.01% | -7.7% | |
| ATO | ATMOS ENERGY CORP | $52,965 | -8.9% | 500 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $47,696 | +4.1% | 253 | 0.0% | 0.01% | +11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,099 | -3.0% | 97 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $48,302 | +0.7% | 122 | 0.0% | 0.01% | +11.1% | |
| IRM | IRON MTN INC DEL | $49,047 | +4.6% | 825 | 0.0% | 0.01% | +11.1% | |
| DD | DUPONT DE NEMOURS INC | $47,962 | +4.4% | 643 | 0.0% | 0.01% | +11.1% | |
| OVV | OVINTIV INC | $43,765 | +25.0% | 920 | 0.0% | 0.01% | +28.6% | |
| KLAC | KLA CORP | $44,032 | -5.4% | 96 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $45,859 | -2.5% | 1,521 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $42,387 | +122.8% | 1,008 | +140.0% | 0.01% | +125.0% |
| IVV | ISHARES TRcore s&p500 etf | $45,091 | -3.7% | 105 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $45,344 | -5.4% | 160 | 0.0% | 0.01% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $41,190 | +13.3% | 1,186 | +18.0% | 0.01% | +14.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $39,672 | -27.5% | 766 | 0.0% | 0.01% | -27.3% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,025 | -2.8% | 1,195 | +400.0% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $40,483 | -13.2% | 2,769 | +9.3% | 0.01% | -11.1% |
| RRC | New | RANGE RES CORP | $32,410 | – | 1,000 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $32,576 | -3.8% | 190 | 0.0% | 0.01% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $31,697 | – | 25 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $31,271 | -62.1% | 1,093 | -59.8% | 0.01% | -62.5% |
| SLV | ISHARES SILVER TRishares | $31,527 | -2.6% | 1,550 | 0.0% | 0.01% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $30,538 | -0.7% | 1,429 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $28,435 | -0.1% | 73 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $26,066 | -6.8% | 699 | 0.0% | 0.01% | -16.7% | |
| K | KELLANOVA | $24,697 | -11.7% | 415 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORP | $22,129 | -11.7% | 84 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $24,720 | +4.6% | 600 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $22,016 | +9.6% | 1,376 | +5.0% | 0.01% | +25.0% |
| ANTM | ELEVANCE HEALTH INC | $20,030 | -2.0% | 46 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,316 | +27.8% | 420 | +20.0% | 0.00% | +33.3% |
| T | Buy | AT&T INC | $15,171 | +63.4% | 1,010 | +73.5% | 0.00% | +50.0% |
| IP | INTERNATIONAL PAPER CO | $12,521 | +11.5% | 353 | 0.0% | 0.00% | +50.0% | |
| RIVIAN AUTOMOTIVE INC | $8,013 | +45.7% | 330 | 0.0% | 0.00% | +100.0% | ||
| F | Buy | FORD MTR CO DEL | $8,819 | -16.7% | 710 | +1.4% | 0.00% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $7,786 | -18.2% | 369 | -14.8% | 0.00% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,559 | -6.1% | 165 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,262 | +15.6% | 94 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,676 | -15.2% | 71 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,199 | -10.7% | 109 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $9,070 | -6.3% | 213 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INC | $9,771 | -28.7% | 666 | -17.4% | 0.00% | -33.3% |
| IEMG | ISHARES INCcore msci emkt | $12,041 | -3.4% | 253 | 0.0% | 0.00% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $12,005 | +15.7% | 265 | +20.5% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,639 | +23.0% | 65 | +18.2% | 0.00% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $2,533 | -2.6% | 42 | 0.0% | 0.00% | 0.0% | |
| Buy | IPERIONX LTDsponsored ads | $6,839 | +87.6% | 700 | +40.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,831 | +15.9% | 17 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $5,067 | -7.9% | 22 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $2,980 | -21.9% | 56 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $6,361 | -11.7% | 40 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,800 | -26.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $7,165 | -11.9% | 58 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR SER TRs&p biotech | $6,572 | -12.2% | 90 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $6,992 | -7.2% | 185 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $2,607 | – | 90 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $7,163 | -2.2% | 650 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,688 | +27.3% | 39 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $6,621 | -17.5% | 164 | 0.0% | 0.00% | -50.0% | |
| PPG | PPG INDS INC | $4,024 | -12.5% | 31 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $6,654 | +19.1% | 61 | 0.0% | 0.00% | 0.0% | ||
| NEE | NEXTERA ENERGY INC | $3,954 | -22.8% | 69 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,776 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $5,165 | -15.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $4,082 | +7.8% | 60 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $5,920 | -14.7% | 41 | 0.0% | 0.00% | 0.0% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $1,406 | -22.2% | 38 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $1,571 | -18.0% | 27 | 0.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,070 | – | 7 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $1,421 | -10.9% | 17 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $586 | – | 10 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,998 | +41.5% | 5 | +66.7% | 0.00% | – |
| CIEN | CIENA CORP | $142 | +10.9% | 3 | 0.0% | 0.00% | – | |
| New | PHINIA INC | $858 | – | 32 | +100.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,207 | -23.9% | 43 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $1,503 | +11.0% | 6 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,154 | +6.3% | 48 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $131 | – | 18 | +100.0% | 0.00% | – |
| MOLEKULE GROUP INC | $4 | -93.2% | 25 | 0.0% | 0.00% | – | ||
| WRE | ELME COMMUNITIESsh ben int | $1,364 | -17.0% | 100 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $1,991 | +6.3% | 56 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $1,677 | -3.4% | 17 | 0.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,045 | -57.8% | 100 | -50.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -477 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,798 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,740 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 32.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 19.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.2% |
View PROFFITT & GOODSON INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View PROFFITT & GOODSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.