Proffitt & Goodson INC — Q1 2021 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

Showing top 200 holdings (of 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.30%	+0.24%	-5.35%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	9.11%	-0.81%	-0.71%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.90%	+0.66%	+8.53%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.19%	+0.45%	-1.23%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.13%	+1.66%	+5.98%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.09%	+0.41%	+15.98%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.22%	-0.17%	+19.60%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.18%	-0.03%	-2.02%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.76%	+0.12%	-0.62%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.40%	—	+15.85%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.94%	+0.40%	+32.60%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.45%	-0.09%	-0.41%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.21%	+0.48%	+0.18%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	2.06%	-5.17%	+32.56%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.33%	+0.11%	-8.31%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.07%	—	+177.70%
17	BND	Vanguard Total Bond Market	ETF-Other	0.97%	+0.08%	+6.12%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.93%	+0.14%	+67.75%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.79%	-0.04%	-0.71%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.70%	—	-4.37%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+8.41%
22	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.12%	-1.36%
23	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	-0.30%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.54%	—	-16.49%
25	AAPL	Apple INC	Stock-Tech	0.49%	+0.04%	+1.42%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+3.35%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	-0.55%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.01%	-2.92%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	+0.09%	+0.18%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.38%	-0.02%	-15.65%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.36%	-0.05%	+41.25%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	+0.54%
33	MU	Micron Technology INC	Stock-Tech	0.33%	-0.13%	-4.47%
34	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+4.66%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	—	+3.91%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.06%	+0.41%
37	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	-1.59%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	—	-0.00%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	-4.59%
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.27%	+0.41%	-0.27%
41	ADBE	Adobe INC	Stock-Tech	0.25%	-0.11%	EXIT
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	-0.01%	-6.59%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.25%	—	-0.26%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.25%	—	+15.36%
45	GVI	Ishares Intermediate Governm	ETF-Other	0.25%	—	+37.15%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	+1.10%
47	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.24%	—	-0.98%
48	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	-6.50%
49	ORCL	Oracle CORP	Stock-Tech	0.23%	-0.04%	+1.50%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+0.7%	+177.70%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+32.60%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+8.53%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+15.98%	Add
5	VGIT	Vanguard Intermediate-term T	+0.3%	+32.56%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+67.75%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+19.60%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+5.98%	Add
9	TIP	Ishares Tips Bond ETF	+0.2%	+15.85%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	-2.02%	Trim
11	QCOM	Qualcomm INC	+0.1%	+125.35%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+41.25%	Add
13	GVI	Ishares Intermediate Governm	+0.1%	+37.15%	Add
14	CSCO	Cisco Systems INC	0%	+4.66%	Add
15	KRE	Ss Spdr S&p Regional Bank	0%	-0.98%	Trim
16	MGC	Vanguard Mega Cap ETF	0%	+15.36%	Add
17	NUE	Nucor CORP	0%	-0.25%	Trim
18	XOM	Exxon Mobil CORP	0%	+0.06%	Add
19	GOOGL	Alphabet Inc-cl A	0%	-2.92%	Trim
20	BAC	Bank Of America CORP	0%	-6.50%	Trim
21	ESGV	Vanguard Esg US Stock ETF	0%	+11.89%	Add
22	SUSC	Ishares Esg Aware Usd Corpor	0%	+82.09%	Add
23	IEFA	Ishares Core Msci Eafe ETF	0%	+56.51%	Add
24	MU	Micron Technology INC	0%	-4.47%	Trim
25	XLI	Ss Industrial Select Sector	0%	+0.54%	Add
26	XLF	Ss Financial Select Sector	0%	-1.59%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-4.05%	Trim
28	ORCL	Oracle CORP	0%	+1.50%	Add
29	XLE	Ss Energy Select Sector	0%	-3.59%	Trim
30	MMM	3m Co	0%	+3.08%	Add
31	VB	Vanguard Small-cap ETF	—	+1.10%	Add
32	CVS	Cvs Health CORP	—	+0.34%	Add
33	EMR	Emerson Electric Co	—	-0.88%	Trim
34	BSV	Vanguard Short-term Bond ETF	0%	+8.41%	Add
35	MSFT	Microsoft CORP	0%	-1.36%	Trim
36	IWR	Ishares Russell Mid-cap ETF	0%	-0.62%	Trim
37	ICE	Intercontinental Exchange In	0%	-8.58%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	-23.10%	Trim
39	IBB	Ishares Biotechnology ETF	-0.1%	-12.72%	Trim
40	AAPL	Apple INC	-0.1%	+1.42%	Add
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-0.41%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.18%	Add
43	XLY	Ss Consumer Disc Select Sect	-0.1%	-15.65%	Trim
44	VGT	Vanguard Info Tech ETF	-0.2%	-16.49%	Trim
45	VV	Vanguard Large-cap ETF	-0.2%	-8.31%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.23%	Trim
47	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-0.71%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-5.35%	Trim
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	GM	General Motors Co	—	NEW	New buy