$488 Million is the total value of PROFFITT & GOODSON INC's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,125,000 | +10.1% | 187,560 | -1.4% | 14.38% | +6.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $49,702,000 | -9.5% | 373,752 | -9.1% | 10.19% | -12.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,697,000 | +11.7% | 883,233 | -3.2% | 8.55% | +7.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,247,000 | +12.9% | 186,224 | -1.2% | 7.43% | +9.0% |
VOO | Sell | VANGUARD INDEX FDS | $28,883,000 | -0.0% | 84,038 | -10.5% | 5.92% | -3.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,013,000 | +16.2% | 336,495 | +15.6% | 5.74% | +12.1% |
IGIB | Sell | ISHARES TR | $24,076,000 | +1.2% | 389,647 | -0.4% | 4.94% | -2.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $20,022,000 | +22.0% | 102,122 | -6.8% | 4.10% | +17.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $18,551,000 | +15.2% | 270,618 | -3.5% | 3.80% | +11.2% |
TIP | Sell | ISHARES TRtips bd etf | $15,782,000 | -3.0% | 123,634 | -3.8% | 3.24% | -6.3% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,410,000 | +13.0% | 367,714 | -2.0% | 2.54% | +9.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,896,000 | -8.8% | 220,009 | -8.5% | 2.44% | -12.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,229,000 | +13.4% | 224,085 | -2.1% | 2.30% | +9.5% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,506,000 | -16.2% | 122,530 | -15.0% | 1.74% | -19.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,256,000 | +7.6% | 41,291 | -4.2% | 1.49% | +3.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,029,000 | +5.7% | 57,020 | +5.8% | 1.03% | +2.1% |
IGSB | Sell | ISHARES TR | $4,255,000 | -0.1% | 77,125 | -0.6% | 0.87% | -3.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,714,000 | +13.6% | 88,103 | -1.5% | 0.76% | +9.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,405,000 | +1.8% | 9,624 | -10.4% | 0.70% | -1.7% |
MBB | Sell | ISHARES TRmbs etf | $3,057,000 | -3.4% | 27,754 | -3.2% | 0.63% | -6.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,016,000 | +13.0% | 36,381 | +13.2% | 0.62% | +9.0% |
MSFT | Sell | MICROSOFT CORP | $2,970,000 | +4.8% | 13,351 | -0.9% | 0.61% | +1.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,964,000 | -62.2% | 53,705 | -62.7% | 0.61% | -63.5% |
AAPL | Sell | APPLE INC | $2,776,000 | +5.4% | 20,918 | -8.0% | 0.57% | +1.8% |
AMZN | Sell | AMAZON COM INC | $2,524,000 | +1.3% | 775 | -2.0% | 0.52% | -2.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,347,000 | +10.1% | 20,693 | +2.4% | 0.48% | +6.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,288,000 | +5.1% | 14,232 | -3.9% | 0.47% | +1.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,042,000 | -67.0% | 41,008 | -67.0% | 0.42% | -68.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,997,000 | +15.4% | 33,190 | +0.0% | 0.41% | +11.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,917,000 | +17.1% | 1,094 | -2.1% | 0.39% | +12.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,571,000 | +21.3% | 17,745 | +5.5% | 0.32% | +17.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,557,000 | +59.5% | 20,716 | -0.3% | 0.32% | +54.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,555,000 | -54.3% | 25,238 | -54.0% | 0.32% | -55.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,533,000 | +5.5% | 9,739 | -0.2% | 0.31% | +1.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,483,000 | +4.2% | 23,657 | -1.2% | 0.30% | +0.7% |
DIS | Sell | DISNEY WALT CO | $1,414,000 | +39.6% | 7,805 | -4.4% | 0.29% | +34.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,408,000 | +1.2% | 2,816 | -0.7% | 0.29% | -2.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,405,000 | +15.6% | 6,797 | -1.4% | 0.29% | +11.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,401,000 | -23.1% | 37,684 | -24.0% | 0.29% | -25.8% |
CSCO | Buy | CISCO SYS INC | $1,380,000 | +14.3% | 30,828 | +0.6% | 0.28% | +10.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,344,000 | +21.6% | 45,579 | -0.7% | 0.28% | +17.4% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,312,000 | +6.4% | 8,661 | -4.9% | 0.27% | +2.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,304,000 | +3.5% | 35,669 | -0.1% | 0.27% | -0.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,204,000 | +24.3% | 17,839 | +9.4% | 0.25% | +19.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,154,000 | +17.9% | 5,929 | -6.8% | 0.24% | +13.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,153,000 | -2.8% | 8,286 | -2.9% | 0.24% | -6.3% |
ORCL | Buy | ORACLE CORP | $1,082,000 | +9.5% | 16,722 | +1.0% | 0.22% | +5.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,073,000 | +6.7% | 8,041 | -4.2% | 0.22% | +2.8% |
CVS | Buy | CVS HEALTH CORP | $1,067,000 | +17.0% | 15,620 | +0.0% | 0.22% | +12.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,038,000 | +3.3% | 9,002 | -10.4% | 0.21% | 0.0% |
WMT | Sell | WALMART INC | $1,021,000 | -4.0% | 7,083 | -6.8% | 0.21% | -7.5% |
BAC | Sell | BK OF AMERICA CORP | $1,004,000 | +24.1% | 33,136 | -1.3% | 0.21% | +19.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,007,000 | +45.3% | 19,380 | -0.2% | 0.21% | +40.1% |
TJX | Buy | TJX COS INC NEW | $999,000 | +23.6% | 14,626 | +0.7% | 0.20% | +19.2% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $985,000 | +7.2% | 14,035 | -5.6% | 0.20% | +3.6% |
PEP | Buy | PEPSICO INC | $978,000 | +7.4% | 6,595 | +0.4% | 0.20% | +4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $970,000 | +26.0% | 7,637 | -4.5% | 0.20% | +21.3% |
ITOT | ISHARES TRcore s&p ttl stk | $972,000 | +14.2% | 11,274 | 0.0% | 0.20% | +9.9% | |
GVI | ISHARES TRintrm gov cr etf | $970,000 | -0.1% | 8,248 | 0.0% | 0.20% | -3.4% | |
EMR | Buy | EMERSON ELEC CO | $907,000 | +24.6% | 11,284 | +1.6% | 0.19% | +20.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $789,000 | -0.1% | 13,429 | +1.2% | 0.16% | -3.6% |
MMM | Buy | 3M CO | $773,000 | +12.2% | 4,422 | +2.8% | 0.16% | +8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $754,000 | +5.5% | 3,251 | -3.2% | 0.16% | +2.0% |
TGT | Sell | TARGET CORP | $736,000 | +5.3% | 4,170 | -6.1% | 0.15% | +2.0% |
PFE | Buy | PFIZER INC | $676,000 | +10.8% | 18,353 | +10.4% | 0.14% | +6.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $603,000 | +0.5% | 5,914 | +0.5% | 0.12% | -2.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $587,000 | -28.0% | 11,557 | -27.9% | 0.12% | -30.6% |
ICSH | Sell | ISHARES TRblackrock ultra | $585,000 | -28.1% | 11,579 | -28.0% | 0.12% | -30.6% |
T | Sell | AT&T INC | $576,000 | -17.1% | 20,045 | -17.7% | 0.12% | -20.3% |
QCOM | Buy | QUALCOMM INC | $487,000 | +725.4% | 3,195 | +539.0% | 0.10% | +669.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | +27.7% | 5,222 | -2.6% | 0.10% | +22.5% |
LIN | Buy | LINDE PLC | $477,000 | +10.7% | 1,812 | +0.1% | 0.10% | +6.5% |
XOM | Buy | EXXON MOBIL CORP | $463,000 | +69.6% | 11,243 | +41.2% | 0.10% | +63.8% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $451,000 | +14.5% | 12,538 | 0.0% | 0.09% | +9.5% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $442,000 | -2.4% | 6,548 | -7.3% | 0.09% | -5.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $445,000 | +20.3% | 6,229 | -3.2% | 0.09% | +15.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $434,000 | +7.2% | 4,688 | -6.8% | 0.09% | +3.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $429,000 | -23.8% | 11,312 | -39.8% | 0.09% | -26.7% |
CTVA | Buy | CORTEVA INC | $426,000 | +39.2% | 10,993 | +3.6% | 0.09% | +33.8% |
EEM | ISHARES TRmsci emg mkt etf | $409,000 | +17.2% | 7,925 | 0.0% | 0.08% | +13.5% | |
HCA | Sell | HCA HEALTHCARE INC | $404,000 | +28.3% | 2,458 | -2.7% | 0.08% | +23.9% |
NUE | Buy | NUCOR CORP | $402,000 | +19.3% | 7,560 | +0.7% | 0.08% | +13.9% |
VLO | Buy | VALERO ENERGY CORP | $376,000 | +92.8% | 6,638 | +47.8% | 0.08% | +87.8% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | +30.3% | 3,865 | 0.0% | 0.07% | +26.8% | |
TSLA | Sell | TESLA INC | $335,000 | -51.9% | 475 | -70.8% | 0.07% | -53.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $261,000 | +4.0% | 1,135 | -16.2% | 0.05% | +1.9% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $242,000 | +76.6% | 28,597 | +48.8% | 0.05% | +72.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $232,000 | +22.1% | 6,141 | -1.5% | 0.05% | +20.0% |
BX | Sell | BLACKSTONE GROUP INC | $230,000 | +23.7% | 3,551 | -0.3% | 0.05% | +17.5% |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $228,000 | +8.1% | 2,922 | -5.2% | 0.05% | +4.4% |
SUSC | Buy | ISHARES TResg awre usd etf | $228,000 | +14.0% | 8,042 | +11.4% | 0.05% | +11.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $220,000 | +8.9% | 3,185 | -4.8% | 0.04% | +4.7% |
INTC | Sell | INTEL CORP | $220,000 | -16.3% | 4,413 | -13.1% | 0.04% | -19.6% |
XLK | SELECT SECTOR SPDR TRtechnology | $214,000 | +11.5% | 1,643 | 0.0% | 0.04% | +7.3% | |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $208,000 | – | 4,100 | +100.0% | 0.04% | – |
APO | APOLLO GLOBAL MGMT INC | $210,000 | +9.4% | 4,289 | 0.0% | 0.04% | +4.9% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | +7.8% | 3,075 | -0.8% | 0.04% | +4.9% |
CIM | New | CHIMERA INVT CORP | $192,000 | – | 18,746 | +100.0% | 0.04% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $190,000 | +14.5% | 6,208 | 0.0% | 0.04% | +11.4% | |
ARI | New | APOLLO COML REAL EST FIN INC | $183,000 | – | 16,402 | +100.0% | 0.04% | – |
MPLX | New | MPLX LP | $178,000 | – | 8,200 | +100.0% | 0.04% | – |
TEL | Sell | TE CONNECTIVITY LTD | $167,000 | +18.4% | 1,381 | -4.4% | 0.03% | +13.3% |
TFC | Sell | TRUIST FINL CORP | $144,000 | +6.7% | 3,005 | -15.3% | 0.03% | +3.4% |
NSC | NORFOLK SOUTHN CORP | $145,000 | +10.7% | 612 | 0.0% | 0.03% | +7.1% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $146,000 | +13.2% | 1,604 | 0.0% | 0.03% | +11.1% | |
IWD | ISHARES TRrus 1000 val etf | $141,000 | +15.6% | 1,033 | 0.0% | 0.03% | +11.5% | |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $134,000 | +15.5% | 1,878 | 0.0% | 0.03% | +8.0% | |
FCOM | FIDELITY COVINGTON TRUST | $127,000 | +17.6% | 2,795 | 0.0% | 0.03% | +13.0% | |
AGNC | AGNC INVT CORP | $129,000 | +12.2% | 8,254 | 0.0% | 0.03% | +8.3% | |
GLD | Sell | SPDR GOLD TR | $125,000 | -0.8% | 703 | -1.0% | 0.03% | -3.7% |
REM | ISHARES TRmortge rel etf | $125,000 | +23.8% | 3,929 | 0.0% | 0.03% | +23.8% | |
AGG | Sell | ISHARES TRcore us aggbd et | $115,000 | 0.0% | 973 | -0.5% | 0.02% | 0.0% |
STX | SEAGATE TECHNOLOGY PLC | $116,000 | +26.1% | 1,870 | 0.0% | 0.02% | +20.0% | |
SO | SOUTHERN CO | $118,000 | +13.5% | 1,918 | 0.0% | 0.02% | +9.1% | |
MA | MASTERCARD INCORPORATEDcl a | $118,000 | +5.4% | 330 | 0.0% | 0.02% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $111,000 | +38.8% | 6,908 | 0.0% | 0.02% | +35.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $112,000 | +16.7% | 64 | -1.5% | 0.02% | +15.0% |
NYF | Buy | ISHARES TRnew york mun etf | $109,000 | +2.8% | 1,871 | +1.7% | 0.02% | -4.3% |
EPD | ENTERPRISE PRODS PARTNERS L | $107,000 | +24.4% | 5,450 | 0.0% | 0.02% | +22.2% | |
COST | COSTCO WHSL CORP NEW | $104,000 | +6.1% | 276 | 0.0% | 0.02% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $103,000 | -2.8% | 1,241 | -12.4% | 0.02% | -8.7% |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $101,000 | – | 3,514 | +100.0% | 0.02% | – |
CCAP | New | CRESCENT CAP BDC INC | $102,000 | – | 7,029 | +100.0% | 0.02% | – |
D | DOMINION ENERGY INC | $96,000 | -5.0% | 1,275 | 0.0% | 0.02% | -4.8% | |
AMLP | ALPS ETF TRalerian mlp | $99,000 | +28.6% | 3,861 | 0.0% | 0.02% | +25.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $98,000 | +3.2% | 778 | 0.0% | 0.02% | 0.0% | |
ABBV | ABBVIE INC | $95,000 | +21.8% | 885 | 0.0% | 0.02% | +11.8% | |
NKE | NIKE INCcl b | $92,000 | +13.6% | 649 | 0.0% | 0.02% | +11.8% | |
IP | INTERNATIONAL PAPER CO | $92,000 | +22.7% | 1,859 | 0.0% | 0.02% | +18.8% | |
PPL | PPL CORP | $87,000 | +3.6% | 3,097 | 0.0% | 0.02% | 0.0% | |
FB | FACEBOOK INCcl a | $82,000 | +3.8% | 302 | 0.0% | 0.02% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $82,000 | +22.4% | 1,051 | 0.0% | 0.02% | +21.4% | |
MDT | Buy | MEDTRONIC PLC | $82,000 | +90.7% | 703 | +71.0% | 0.02% | +88.9% |
CRBN | ISHARES TRmsci lw crb tg | $81,000 | +14.1% | 545 | 0.0% | 0.02% | +13.3% | |
MO | Sell | ALTRIA GROUP INC | $83,000 | -5.7% | 2,035 | -10.9% | 0.02% | -10.5% |
STWD | New | STARWOOD PPTY TR INC | $79,000 | – | 4,100 | +100.0% | 0.02% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $80,000 | +73.9% | 778 | +10.4% | 0.02% | +60.0% |
KIM | KIMCO RLTY CORP | $80,000 | +33.3% | 5,305 | 0.0% | 0.02% | +23.1% | |
NFLX | NETFLIX INC | $79,000 | +6.8% | 147 | 0.0% | 0.02% | 0.0% | |
V | VISA INC | $80,000 | +9.6% | 367 | 0.0% | 0.02% | 0.0% | |
LDUR | PIMCO ETF TRenhncd lw dur ac | $69,000 | 0.0% | 675 | 0.0% | 0.01% | -6.7% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $67,000 | -28.7% | 178 | -36.4% | 0.01% | -30.0% |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $67,000 | 0.0% | 1,351 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP | $64,000 | -1.5% | 675 | 0.0% | 0.01% | -7.1% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $64,000 | +73.0% | 2,283 | +15.1% | 0.01% | +62.5% |
DD | DUPONT DE NEMOURS INC | $64,000 | +28.0% | 906 | 0.0% | 0.01% | +18.2% | |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $65,000 | +14.0% | 842 | -3.0% | 0.01% | +8.3% |
KREF | New | KKR REAL ESTATE FIN TR INC | $63,000 | – | 3,514 | +100.0% | 0.01% | – |
BXMT | New | BLACKSTONE MTG TR INC | $64,000 | – | 2,342 | +100.0% | 0.01% | – |
NVDA | Sell | NVIDIA CORPORATION | $58,000 | -22.7% | 112 | -19.4% | 0.01% | -25.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $56,000 | +7.7% | 1,060 | -6.3% | 0.01% | 0.0% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | -20.0% | 239 | 0.0% | 0.01% | -26.7% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $52,000 | +13.0% | 721 | 0.0% | 0.01% | +10.0% | |
DOW | DOW INC | $54,000 | +17.4% | 980 | 0.0% | 0.01% | +10.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $50,000 | +8.7% | 587 | 0.0% | 0.01% | 0.0% | |
ANTM | Sell | ANTHEM INC | $47,000 | +11.9% | 145 | -6.5% | 0.01% | +11.1% |
BDX | BECTON DICKINSON & CO | $45,000 | +7.1% | 180 | 0.0% | 0.01% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,000 | +12.8% | 804 | 0.0% | 0.01% | +12.5% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $44,000 | +25.7% | 940 | +9.4% | 0.01% | +28.6% |
SDY | SPDR SER TRs&p divid etf | $45,000 | +15.4% | 425 | 0.0% | 0.01% | +12.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $45,000 | +4.7% | 97 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $38,000 | -7.3% | 106 | 0.0% | 0.01% | -11.1% | |
KMB | KIMBERLY-CLARK CORP | $37,000 | -7.5% | 273 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRishares | $38,000 | +11.8% | 1,550 | 0.0% | 0.01% | +14.3% | |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $40,000 | +5.3% | 991 | 0.0% | 0.01% | 0.0% | |
HD | HOME DEPOT INC | $40,000 | -4.8% | 151 | 0.0% | 0.01% | -11.1% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $41,000 | – | 782 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $38,000 | – | 633 | +100.0% | 0.01% | – |
BKNG | BOOKING HOLDINGS INC | $33,000 | +26.9% | 15 | 0.0% | 0.01% | +16.7% | |
KO | COCA COLA CO | $32,000 | +10.3% | 586 | 0.0% | 0.01% | +16.7% | |
VTRS | New | VIATRIS INC | $30,000 | – | 1,622 | +100.0% | 0.01% | – |
PH | PARKER-HANNIFIN CORP | $30,000 | +36.4% | 109 | 0.0% | 0.01% | +20.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $22,000 | 0.0% | 1,600 | -12.3% | 0.01% | 0.0% |
FCX | FREEPORT-MCMORAN INCcl b | $26,000 | +62.5% | 1,000 | 0.0% | 0.01% | +66.7% | |
KLAC | KLA CORP | $26,000 | +36.8% | 100 | 0.0% | 0.01% | +25.0% | |
MRK | MERCK & CO. INC | $23,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
PLUG | Sell | PLUG POWER INC | $20,000 | -20.0% | 600 | -68.4% | 0.00% | -20.0% |
HSY | HERSHEY CO | $21,000 | +5.0% | 137 | 0.0% | 0.00% | 0.0% | |
BA | Sell | BOEING CO | $21,000 | +16.7% | 96 | -9.4% | 0.00% | 0.0% |
AWR | AMER STATES WTR CO | $21,000 | +5.0% | 268 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,000 | +5.9% | 60 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $20,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
RSG | REPUBLIC SVCS INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $15,000 | +7.1% | 104 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $17,000 | +41.7% | 129 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $16,000 | -5.9% | 71 | 0.0% | 0.00% | -25.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | +8.3% | 20 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $13,000 | +44.4% | 250 | 0.0% | 0.00% | +50.0% | |
DE | DEERE & CO | $17,000 | +21.4% | 63 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $16,000 | +23.1% | 119 | 0.0% | 0.00% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $14,000 | +16.7% | 900 | -30.8% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $15,000 | -16.7% | 124 | -26.6% | 0.00% | -25.0% |
NRZ | NEW RESIDENTIAL INVT CORP | $13,000 | +30.0% | 1,311 | 0.0% | 0.00% | +50.0% | |
HON | HONEYWELL INTL INC | $16,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $17,000 | +13.3% | 105 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES COcl a | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $9,000 | +125.0% | 121 | +830.8% | 0.00% | +100.0% |
VAW | VANGUARD WORLD FDSmaterials etf | $11,000 | +22.2% | 68 | 0.0% | 0.00% | 0.0% | |
XPEV | XPENG INCads | $10,000 | +100.0% | 234 | 0.0% | 0.00% | +100.0% | |
EXC | Sell | EXELON CORP | $10,000 | -41.2% | 232 | -52.3% | 0.00% | -50.0% |
PUTW | WISDOMTREE TRcboe s&p 500 | $8,000 | +14.3% | 271 | 0.0% | 0.00% | +100.0% | |
CC | Sell | CHEMOURS CO | $12,000 | -97.3% | 492 | -97.6% | 0.00% | -97.8% |
C | Buy | CITIGROUP INC | $9,000 | +350.0% | 147 | +182.7% | 0.00% | – |
NUBD | NUSHARES ETF TRnuveen esg us | $8,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
PNR | Buy | PENTAIR PLC | $12,000 | +20.0% | 229 | +6.5% | 0.00% | 0.0% |
CSX | Sell | CSX CORP | $9,000 | -62.5% | 101 | -67.5% | 0.00% | -60.0% |
ATVI | ACTIVISION BLIZZARD INC | $10,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
OVV | OVINTIV INC | $11,000 | +57.1% | 800 | 0.0% | 0.00% | +100.0% | |
NOK | Buy | NOKIA CORPsponsored adr | $8,000 | +14.3% | 2,000 | +11.1% | 0.00% | +100.0% |
WM | WASTE MGMT INC DEL | $11,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
KR | KROGER CO | $9,000 | -10.0% | 289 | 0.0% | 0.00% | 0.0% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,000 | – | 260 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLC | $3,000 | +200.0% | 92 | +8.2% | 0.00% | – |
AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -86.4% | 23 | -89.7% | 0.00% | -80.0% |
APA | APACHE CORP | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -40.0% | 68 | -59.5% | 0.00% | 0.0% |
DIN | DINE BRANDS GLOBAL INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
LLY | Sell | LILLY ELI & CO | $3,000 | -87.5% | 20 | -87.5% | 0.00% | -80.0% |
MRO | MARATHON OIL CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
MCD | MCDONALDS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MESA | Sell | MESA AIR GROUP INC | $5,000 | 0.0% | 700 | -57.6% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $4,000 | -20.0% | 46 | -23.3% | 0.00% | 0.0% |
OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $3,000 | +50.0% | 123 | -19.6% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
TTM | Sell | TATA MTRS LTDsponsored adr | $6,000 | -33.3% | 462 | -54.6% | 0.00% | -50.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 18 | -33.3% | 0.00% | 0.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $4,000 | +33.3% | 121 | 0.0% | 0.00% | 0.0% | |
WKHS | Sell | WORKHORSE GROUP INC | $5,000 | -73.7% | 250 | -66.7% | 0.00% | -75.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
NVT | Buy | NVENT ELECTRIC PLC | $5,000 | +25.0% | 229 | +6.5% | 0.00% | 0.0% |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -43 | -100.0% | 0.00% | – |
BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
USB | US BANCORP DEL | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
UNP | UNION PAC CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,000 | -33.3% | 9 | -35.7% | 0.00% | -100.0% |
VPU | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,000 | 0.0% | 18 | +38.5% | 0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -53 | -100.0% | 0.00% | – |
GILD | GILEAD SCIENCES INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
AOS | Exit | SMITH A O CORP | $0 | – | -15 | -100.0% | 0.00% | – |
AFL | AFLAC INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
COLM | COLUMBIA SPORTSWEAR CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -57 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -115 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -51 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -11 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -51 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -500 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -125 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -33 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -48 | -100.0% | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -70 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -173 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -1,073 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -633 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.