$193 Million is the total value of PROFFITT & GOODSON INC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $250,000 | +0.8% | 2,980 | 0.0% | 0.13% | -5.8% | |
TSLA | TESLA MTRS INC | $247,000 | -3.9% | 1,210 | 0.0% | 0.13% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.