$384 Million is the total value of PROFFITT & GOODSON INC's 226 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,665,000 | – | 76,064 | +100.0% | 2.00% | – |
ORCL | New | ORACLE CORP | $832,000 | – | 17,209 | +100.0% | 0.22% | – |
IEFA | New | ISHARES TRcore msci eafe | $141,000 | – | 2,829 | +100.0% | 0.04% | – |
SDY | New | SPDR SER TRs&p divid etf | $34,000 | – | 425 | +100.0% | 0.01% | – |
AWR | New | AMER STATES WTR CO | $22,000 | – | 268 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $23,000 | – | 67 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 78 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $7,000 | – | 2,117 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
JD | New | JD COM INCspon adr cl a | $4,000 | – | 87 | +100.0% | 0.00% | – |
SDOW | New | PROSHARES TRultrapro dow 30 | $5,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.