Filed: 1/24/2024ACC: 0001123812-24-000002
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $532.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$532.84M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
TR UNIT$55.13M10.3%
VAN FTSE DEV MKT$50.12M9.4%
TOTAL STK MKT$43.54M8.2%
S&P 500 ETF SHS$41.09M7.7%
INTER TERM TREAS$40.89M7.7%
COM$40.10M7.5%
SHRT TRM CORP BD$29.78M5.6%
Portfolio Concentration
Top 3$148.79M27.9%
4–10$189.37M35.5%
11–25$110.58M20.8%
Rest$84.10M15.8%
Top 3 weight
27.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.98K
TypeSH
Market value$55.13M
10.35%
Sole
115.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$50.12M
9.41%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares183.56K
TypeSH
Market value$43.54M
8.17%
Sole
183.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.07K
TypeSH
Market value$41.09M
7.71%
Sole
94.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares689.29K
TypeSH
Market value$40.89M
7.67%
Sole
689.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares384.96K
TypeSH
Market value$29.78M
5.59%
Sole
384.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.70K
TypeSH
Market value$25.05M
4.70%
Sole
481.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares564.04K
TypeSH
Market value$19.18M
3.60%
Sole
564.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.45K
TypeSH
Market value$17.80M
3.34%
Sole
164.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares378.94K
TypeSH
Market value$15.57M
2.92%
Sole
378.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares303.71K
TypeSH
Market value$14.08M
2.64%
Sole
303.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.39K
TypeSH
Market value$11.87M
2.23%
Sole
227.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.64K
TypeSH
Market value$11.77M
2.21%
Sole
58.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.71K
TypeSH
Market value$10.08M
1.89%
Sole
129.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.21K
TypeSH
Market value$8.98M
1.69%
Sole
175.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.05K
TypeSH
Market value$8.96M
1.68%
Sole
41.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$7.68M
1.44%
Sole
27.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares197.26K
TypeSH
Market value$6.48M
1.22%
Sole
197.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.63K
TypeSH
Market value$6.39M
1.20%
Sole
159.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$4.98M
0.93%
Sole
23.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.97K
TypeSH
Market value$4.63M
0.87%
Sole
62.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$4.07M
0.76%
Sole
10.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.54K
TypeSH
Market value$3.77M
0.71%
Sole
106.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$3.47M
0.65%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$3.37M
0.63%
Sole
35.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.98K | SH | $55.13M 10.35% | 115.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $50.12M 9.41% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.56K | SH | $43.54M 8.17% | 183.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.07K | SH | $41.09M 7.71% | 94.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 689.29K | SH | $40.89M 7.67% | 689.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 384.96K | SH | $29.78M 5.59% | 384.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 481.70K | SH | $25.05M 4.70% | 481.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 564.04K | SH | $19.18M 3.60% | 564.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.45K | SH | $17.80M 3.34% | 164.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 378.94K | SH | $15.57M 2.92% | 378.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 303.71K | SH | $14.08M 2.64% | 303.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 227.39K | SH | $11.87M 2.23% | 227.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.64K | SH | $11.77M 2.21% | 58.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 129.71K | SH | $10.08M 1.89% | 129.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 175.21K | SH | $8.98M 1.69% | 175.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 41.05K | SH | $8.96M 1.68% | 41.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.70K | SH | $7.68M 1.44% | 27.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 197.26K | SH | $6.48M 1.22% | 197.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 159.63K | SH | $6.39M 1.20% | 159.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.34K | SH | $4.98M 0.93% | 23.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.97K | SH | $4.63M 0.87% | 62.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $4.07M 0.76% | 10.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 106.54K | SH | $3.77M 0.71% | 106.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $3.47M 0.65% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 35.78K | SH | $3.37M 0.63% | 35.78K | 0.00 | 0.00 |
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