Proffitt & Goodson INC — Q4 2021 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.29%	+0.24%	-4.94%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.91%	+0.66%	+1.33%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.38%	-0.81%	-6.18%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.56%	+0.45%	-0.84%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.00%	+1.66%	+0.60%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.35%	+0.41%	-10.75%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.32%	-0.17%	+13.35%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.76%	-0.03%	-0.24%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.73%	+0.12%	-1.39%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.31%	—	-1.50%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	2.46%	-5.17%	+27.04%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.35%	+0.40%	+1.65%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.26%	-0.09%	+0.34%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.04%	+0.48%	+3.19%
15	MBB	Ishares Mbs ETF	ETF-Other	1.07%	—	+2.38%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	-0.04%	+38.50%
17	BND	Vanguard Total Bond Market	ETF-Other	0.94%	+0.08%	-0.33%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.88%	+0.11%	-13.58%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.82%	—	-0.27%
20	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.12%	-2.03%
21	AAPL	Apple INC	Stock-Tech	0.66%	+0.04%	-1.06%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	+0.04%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	-0.13%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	+0.14%	-36.74%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.52%	—	-11.94%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.01%	-0.98%
27	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.48%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+0.25%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	-10.13%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	-0.02%	-6.67%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	+0.09%	+0.05%
32	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-0.45%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.34%	—	+1.43%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	—
35	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	+0.41%
36	MU	Micron Technology INC	Stock-Tech	0.32%	-0.13%	+0.10%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.30%	+0.41%	-3.69%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	+6.30%
39	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.29%	—	—
40	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	+19.66%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	—	-0.45%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.29%	-0.05%	-63.94%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.06%	-0.39%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.28%	—	+2.31%
45	GVI	Ishares Intermediate Governm	ETF-Other	0.28%	—	+19.54%
46	ADBE	Adobe INC	Stock-Tech	0.27%	-0.11%	EXIT
47	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	-1.76%
48	ORCL	Oracle CORP	Stock-Tech	0.25%	-0.04%	-0.69%
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.25%	—	+6.05%
50	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+19.23%

1–50 of 200