Proffitt & Goodson INC — Q3 2022 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q3 2022
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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.43%	+0.24%	-2.61%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.32%	+0.66%	+2.01%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.33%	+0.45%	+0.94%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.26%	+1.66%	+3.86%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.56%	-0.81%	-25.21%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.02%	+0.41%	+16.08%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.89%	-0.17%	+29.42%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.12%	-0.09%	+11.21%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.66%	+0.40%	-7.30%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	2.48%	-5.17%	-21.67%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.45%	—	-0.94%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.30%	-0.04%	+11.02%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	-0.03%	-1.30%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.16%	+0.12%	-3.04%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	+0.48%	+3.79%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	+0.11%	+2.76%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.61%	-0.05%	+24.64%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.54%	+0.11%	+5.51%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	+0.30%	+5.94%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.96%	+0.14%	+1.50%
21	BND	Vanguard Total Bond Market	ETF-Other	0.91%	+0.08%	+3.45%
22	MBB	Ishares Mbs ETF	ETF-Other	0.83%	—	+26.95%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.76%	—	+1.28%
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.72%	—	+1.93%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	+3.71%
26	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.12%	+0.39%
27	SUB	Ishares Short-term National	ETF-Other	0.61%	—	—
28	AAPL	Apple INC	Stock-Tech	0.59%	+0.04%	-2.98%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+9.81%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	+0.16%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+0.16%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	+0.09%	+12.60%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+5.03%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.01%	+1862.51%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.35%	-0.02%	-3.49%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.33%	—	+6.60%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.06%	-3.18%
38	GVI	Ishares Intermediate Governm	ETF-Other	0.32%	—	—
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	—	+0.84%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.31%	—	+1.42%
41	MGC	Vanguard Mega Cap ETF	ETF-Other	0.31%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	+6.86%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.25%	—	+0.16%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.25%	—	+3.51%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.25%	+0.41%	+1.99%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.25%	—	-3.05%
47	ORCL	Oracle CORP	Stock-Tech	0.23%	-0.04%	+1.97%
48	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+6.04%
49	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	+1.42%
50	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.21%	—	+52.02%

1–50 of 200