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CIK: 0001123812
Total reported value
$728.1M
$728.1M
228 檔
33.4%
As reported in its official Q1 2024 Form 13F filing, Proffitt & Goodson Inc's tracked investment portfolio stood at $728.1M with 228 total positions.
During Q1 2024, Proffitt & Goodson Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.34% | — | -4.02% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.36% | -0.13% | +0.41% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | +0.05% | +2.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.09% | -0.07% | -4.48% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.20% | +0.35% | +0.53% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.30% | -0.32% | +19.15% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.41% | -1.27% | -0.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.00% | -0.15% | +42.39% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.56% | -0.06% | -0.96% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.12% | -7.50% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.49% | -0.13% | +1.21% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.12% | +0.03% | +0.58% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.89% | -0.01% | -2.31% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.71% | +0.33% | -2.44% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.59% | -0.18% | -0.53% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | — | -28.05% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.05% | +400.97% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.49% | -0.02% | +32.63% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.14% | -0.18% | -0.22% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | -2.99% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.11% | +9.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.05% | -1.96% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | +0.01% | -0.01% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.07% | +2.70% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.03% | -1.36% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.06% | -3.54% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.03% | +0.98% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.03% | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | -6.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | -4.21% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | -0.02% | +6.26% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.03% | -2.05% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | -0.01% | -0.97% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | -0.40% | EXIT | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | -0.03% | -8.14% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.33% | -0.01% | -3.55% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | +0.06% | +1.15% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.03% | -5.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -2.27% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.01% | -19.39% | |
| 41 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.28% | -0.04% | +28.71% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | -0.59% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | -0.28% | -3.57% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.25% | — | -4.01% | |
| 45 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.23% | -0.02% | +10.35% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | -0.05% | -14.82% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.22% | — | -2.92% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.04% | -6.72% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.01% | -1.89% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | — | -4.98% |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 228 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, VOO) accounted for 33.4% of total reported equity market value during Q1 2024.
During Q1 2024, Proffitt & Goodson Inc's top holdings by market value included SPY (10.3%)、VEA (9.4%)、VOO (8.2%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q1 2024, Proffitt & Goodson Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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