Filed: 4/24/2024ACC: 0001123812-24-000004
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $563.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$563.15M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
TR UNIT$58.23M10.3%
VAN FTSE DEV MKT$52.71M9.4%
S&P 500 ETF SHS$46.22M8.2%
TOTAL STK MKT$45.57M8.1%
COM$43.37M7.7%
INTER TERM TREAS$40.57M7.2%
SHRT TRM CORP BD$35.46M6.3%
Portfolio Concentration
Top 3$157.15M27.9%
4–10$205.79M36.5%
11–25$112.19M19.9%
Rest$88.02M15.6%
Top 3 weight
27.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.32K
TypeSH
Market value$58.23M
10.34%
Sole
111.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$52.71M
9.36%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.14K
TypeSH
Market value$46.22M
8.21%
Sole
96.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.34K
TypeSH
Market value$45.57M
8.09%
Sole
175.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.96K
TypeSH
Market value$40.57M
7.20%
Sole
692.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares458.68K
TypeSH
Market value$35.46M
6.30%
Sole
458.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.88K
TypeSH
Market value$24.81M
4.41%
Sole
480.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares539.56K
TypeSH
Market value$22.54M
4.00%
Sole
539.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares558.64K
TypeSH
Market value$20.02M
3.56%
Sole
558.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.12K
TypeSH
Market value$16.81M
2.99%
Sole
152.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares307.37K
TypeSH
Market value$14.02M
2.49%
Sole
307.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.72K
TypeSH
Market value$11.93M
2.12%
Sole
228.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.71K
TypeSH
Market value$10.66M
1.89%
Sole
126.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.05K
TypeSH
Market value$9.60M
1.71%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.28K
TypeSH
Market value$8.94M
1.59%
Sole
174.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$8.87M
1.58%
Sole
42.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.75K
TypeSH
Market value$8.43M
1.50%
Sole
138.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares211.72K
TypeSH
Market value$8.37M
1.49%
Sole
211.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares196.83K
TypeSH
Market value$6.43M
1.14%
Sole
196.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$5.18M
0.92%
Sole
22.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.86K
TypeSH
Market value$5.00M
0.89%
Sole
68.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$4.47M
0.79%
Sole
10.62K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.53K
TypeSH
Market value$3.86M
0.68%
Sole
106.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$3.40M
0.60%
Sole
36.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.76K
TypeSH
Market value$3.04M
0.54%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.32K | SH | $58.23M 10.34% | 111.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $52.71M 9.36% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.14K | SH | $46.22M 8.21% | 96.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.34K | SH | $45.57M 8.09% | 175.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 692.96K | SH | $40.57M 7.20% | 692.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 458.68K | SH | $35.46M 6.30% | 458.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 480.88K | SH | $24.81M 4.41% | 480.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 539.56K | SH | $22.54M 4.00% | 539.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 558.64K | SH | $20.02M 3.56% | 558.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.12K | SH | $16.81M 2.99% | 152.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 307.37K | SH | $14.02M 2.49% | 307.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 228.72K | SH | $11.93M 2.12% | 228.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 126.71K | SH | $10.66M 1.89% | 126.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.05K | SH | $9.60M 1.71% | 40.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 174.28K | SH | $8.94M 1.59% | 174.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.19K | SH | $8.87M 1.58% | 42.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.75K | SH | $8.43M 1.50% | 138.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 211.72K | SH | $8.37M 1.49% | 211.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 196.83K | SH | $6.43M 1.14% | 196.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.64K | SH | $5.18M 0.92% | 22.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.86K | SH | $5.00M 0.89% | 68.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $4.47M 0.79% | 10.62K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 106.53K | SH | $3.86M 0.68% | 106.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 36.75K | SH | $3.40M 0.60% | 36.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.76K | SH | $3.04M 0.54% | 17.76K | 0.00 | 0.00 |
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