$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 23.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,917,000 | +17.1% | 1,094 | -2.1% | 0.39% | +12.9% |
| 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% |
| 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% |
| 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% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,073,000 | +6.7% | 8,041 | -4.2% | 0.22% | +2.8% |
| 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% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $985,000 | +7.2% | 14,035 | -5.6% | 0.20% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $970,000 | +26.0% | 7,637 | -4.5% | 0.20% | +21.3% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | +27.7% | 5,222 | -2.6% | 0.10% | +22.5% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $404,000 | +28.3% | 2,458 | -2.7% | 0.08% | +23.9% |
| 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% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | +7.8% | 3,075 | -0.8% | 0.04% | +4.9% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $125,000 | -0.8% | 703 | -1.0% | 0.03% | -3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $115,000 | 0.0% | 973 | -0.5% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $112,000 | +16.7% | 64 | -1.5% | 0.02% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $103,000 | -2.8% | 1,241 | -12.4% | 0.02% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $83,000 | -5.7% | 2,035 | -10.9% | 0.02% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $67,000 | -28.7% | 178 | -36.4% | 0.01% | -30.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $65,000 | +14.0% | 842 | -3.0% | 0.01% | +8.3% |
| 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% |
| ANTM | Sell | ANTHEM INC | $47,000 | +11.9% | 145 | -6.5% | 0.01% | +11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,000 | 0.0% | 1,600 | -12.3% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $20,000 | -20.0% | 600 | -68.4% | 0.00% | -20.0% |
| BA | Sell | BOEING CO | $21,000 | +16.7% | 96 | -9.4% | 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% |
| EXC | Sell | EXELON CORP | $10,000 | -41.2% | 232 | -52.3% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $12,000 | -97.3% | 492 | -97.6% | 0.00% | -97.8% |
| CSX | Sell | CSX CORP | $9,000 | -62.5% | 101 | -67.5% | 0.00% | -60.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -86.4% | 23 | -89.7% | 0.00% | -80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -40.0% | 68 | -59.5% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $3,000 | -87.5% | 20 | -87.5% | 0.00% | -80.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $3,000 | +50.0% | 123 | -19.6% | 0.00% | – |
| 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% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,000 | -73.7% | 250 | -66.7% | 0.00% | -75.0% |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,000 | -33.3% | 9 | -35.7% | 0.00% | -100.0% |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -53 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -15 | -100.0% | 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.