$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $451,000 | +14.5% | 12,538 | 0.0% | 0.09% | +9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $409,000 | +17.2% | 7,925 | 0.0% | 0.08% | +13.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | +30.3% | 3,865 | 0.0% | 0.07% | +26.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $214,000 | +11.5% | 1,643 | 0.0% | 0.04% | +7.3% | |
| APO | APOLLO GLOBAL MGMT INC | $210,000 | +9.4% | 4,289 | 0.0% | 0.04% | +4.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $190,000 | +14.5% | 6,208 | 0.0% | 0.04% | +11.4% | |
| 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% | |
| REM | ISHARES TRmortge rel etf | $125,000 | +23.8% | 3,929 | 0.0% | 0.03% | +23.8% | |
| 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% | |
| 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% | |
| 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% | |
| CRBN | ISHARES TRmsci lw crb tg | $81,000 | +14.1% | 545 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| 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% | |
| DD | DUPONT DE NEMOURS INC | $64,000 | +28.0% | 906 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PH | PARKER-HANNIFIN CORP | $30,000 | +36.4% | 109 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| HSY | HERSHEY CO | $21,000 | +5.0% | 137 | 0.0% | 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% | |
| 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% | |
| 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% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $8,000 | +14.3% | 271 | 0.0% | 0.00% | +100.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $8,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| UNP | UNION PAC CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,000 | 0.0% | 50 | 0.0% | 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% | – | |
| 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% | – |
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.