$470 Million is the total value of PROFFITT & GOODSON INC's 238 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,384,819 | +7.3% | 190,307 | +0.7% | 7.75% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $36,312,653 | +8.1% | 103,355 | +1.0% | 7.73% | +6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,753,046 | +23.0% | 597,947 | +6.9% | 3.78% | +21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,815,311 | +13.9% | 277,458 | +6.6% | 2.30% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,626,747 | +42.5% | 112,286 | +31.3% | 2.26% | +40.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,659,830 | +21.7% | 49,712 | +14.2% | 1.84% | +19.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,020,778 | +7.7% | 251,988 | +6.0% | 1.71% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,026,904 | +12.6% | 29,050 | +2.1% | 1.50% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,480,876 | +6.9% | 62,373 | +6.2% | 0.95% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $4,414,714 | +15.2% | 47,598 | +13.7% | 0.94% | +13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,777,327 | +16.9% | 15,132 | +8.9% | 0.59% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,440,002 | +12.3% | 17,961 | +0.1% | 0.52% | +10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,142,858 | +12.7% | 10,514 | +4.0% | 0.46% | +10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,722,996 | +18.6% | 17,544 | +0.0% | 0.37% | +16.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,664,126 | +19.5% | 5,210 | +15.0% | 0.35% | +17.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,585,671 | +6.1% | 15,476 | +5.4% | 0.34% | +4.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,543,916 | +7.4% | 11,661 | +1.3% | 0.33% | +5.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,208,017 | +4.8% | 32,711 | +2.2% | 0.26% | +3.2% |
| PFE | Buy | PFIZER INC | $1,161,867 | +17.8% | 22,675 | +0.6% | 0.25% | +16.0% |
| CVS | Buy | CVS HEALTH CORP | $1,147,262 | -1.4% | 12,311 | +0.9% | 0.24% | -3.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,142,904 | +0.1% | 19,457 | +0.3% | 0.24% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,120,894 | +23.9% | 7,670 | +2.9% | 0.24% | +21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,078,834 | +29.8% | 8,045 | +1.1% | 0.23% | +27.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,048,291 | +26.6% | 3,115 | +3.5% | 0.22% | +24.6% |
| CSCO | Buy | CISCO SYS INC | $1,018,543 | +20.3% | 21,380 | +1.0% | 0.22% | +18.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,008,828 | +2.9% | 45,244 | +0.5% | 0.22% | +1.4% |
| IBB | Buy | ISHARES TRishares biotech | $931,109 | +13.1% | 7,092 | +0.8% | 0.20% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $875,178 | +53.0% | 25,590 | +35.9% | 0.19% | +50.0% |
| IXUS | New | ISHARES TRcore msci total | $704,457 | – | 12,171 | +100.0% | 0.15% | – |
| HCA | Buy | HCA HEALTHCARE INC | $639,973 | +31.1% | 2,667 | +0.4% | 0.14% | +29.5% |
| MMM | Buy | 3M CO | $592,165 | +9.9% | 4,938 | +1.1% | 0.13% | +8.6% |
| TGT | New | TARGET CORP | $576,487 | – | 3,868 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $554,904 | +33.7% | 15,868 | +12.2% | 0.12% | +31.1% |
| IVZ | Buy | INVESCO LTD | $482,114 | +76.6% | 26,799 | +34.6% | 0.10% | +74.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $416,804 | +5.0% | 1,562 | +1.3% | 0.09% | +3.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $410,695 | +19.4% | 4,765 | +9.2% | 0.09% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372,803 | +19.5% | 9,462 | +15.1% | 0.08% | +17.9% |
| GM | Buy | GENERAL MTRS CO | $370,477 | +41.4% | 11,013 | +34.7% | 0.08% | +38.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $366,115 | +67.9% | 7,793 | +64.4% | 0.08% | +66.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $357,602 | +28.6% | 3,687 | +27.7% | 0.08% | +26.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $333,736 | +14.7% | 6,369 | +10.6% | 0.07% | +12.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $314,449 | +20.5% | 7,623 | +3.7% | 0.07% | +19.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $203,211 | +28.6% | 9,640 | +4.9% | 0.04% | +26.5% | |
| SQ | Buy | BLOCK INCcl a | $179,722 | +15.2% | 2,860 | +1.1% | 0.04% | +11.8% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $79,364 | +10.2% | 1,383 | +2.4% | 0.02% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $60,411 | +9.8% | 502 | +24.9% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INC | $11,350 | +41.9% | 282 | +4.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $9,244 | +84.9% | 611 | +33.4% | 0.00% | +100.0% |
| MRNA | New | MODERNA INC | $8,981 | – | 50 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,148 | +128.7% | 165 | +73.7% | 0.00% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,438 | – | 200 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,731 | +12.2% | 144 | +17.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,286 | +128.6% | 42 | +90.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.