Proffitt & Goodson INC — Q4 2023 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2023
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 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.35%	+0.24%	-2.75%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.41%	+0.66%	+1.06%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.17%	+0.45%	+0.38%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.71%	+1.66%	+1.11%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	7.67%	-5.17%	+4.95%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.59%	+0.41%	+1.26%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.70%	-0.17%	+1.17%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.60%	-0.09%	-0.42%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.34%	+0.11%	-5.21%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.92%	+0.48%	+2.72%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.64%	+0.40%	+2.54%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.23%	-0.64%	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	-0.03%	-1.07%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.89%	+0.12%	-0.66%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.69%	-0.04%	+1.44%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.68%	+0.11%	-1.75%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	+0.30%	+1.17%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.22%	-0.05%	+0.26%
19	XLRE	Ss Real Estate Select Sector	ETF-Other	1.20%	+0.41%	-22.06%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	+48.00%
21	BND	Vanguard Total Bond Market	ETF-Other	0.87%	+0.08%	+0.55%
22	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.12%	-2.23%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.71%	—	+3.35%
24	AAPL	Apple INC	Stock-Tech	0.65%	+0.04%	-1.74%
25	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	+0.43%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	+3.06%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	+1.64%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-0.34%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	-0.94%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.01%	-2.67%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+1501.70%
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.38%	—	+1.83%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.37%	-0.02%	-0.38%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	+0.09%	+3.33%
35	GVI	Ishares Intermediate Governm	ETF-Other	0.35%	—	+5.04%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	-5.21%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.33%	—	-3.46%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.33%	-0.81%	-8.55%
39	ADBE	Adobe INC	Stock-Tech	0.32%	-0.11%	EXIT
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.02%	-3.38%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.01%	-1.69%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.26%	—	+2.78%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+1.43%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.06%	-1.63%
45	ORCL	Oracle CORP	Stock-Tech	0.24%	-0.04%	-0.21%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	-0.01%	-1.06%
47	NYF	Ishares New York Muni Bond E	ETF-Other	0.23%	—	+21.00%
48	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.22%	—	+2.02%
49	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.22%	—	-8.18%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.22%	—	—

1–50 of 200