Filed: 7/23/2024ACC: 0001123812-24-000006
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $566.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$566.75M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
TR UNIT$58.53M10.3%
VAN FTSE DEV MKT$52.78M9.3%
S&P 500 ETF SHS$48.74M8.6%
TOTAL STK MKT$45.86M8.1%
COM$45.67M8.1%
INTER TERM TREAS$39.64M7.0%
SHRT TRM CORP BD$35.44M6.3%
Portfolio Concentration
Top 3$160.05M28.2%
4–10$204.76M36.1%
11–25$111.65M19.7%
Rest$90.28M15.9%
Top 3 weight
28.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.55K
TypeSH
Market value$58.53M
10.33%
Sole
107.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.07M
TypeSH
Market value$52.78M
9.31%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.45K
TypeSH
Market value$48.74M
8.60%
Sole
97.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.45K
TypeSH
Market value$45.86M
8.09%
Sole
171.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares680.83K
TypeSH
Market value$39.64M
7.00%
Sole
680.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares458.66K
TypeSH
Market value$35.44M
6.25%
Sole
458.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares477.82K
TypeSH
Market value$24.49M
4.32%
Sole
477.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares544.64K
TypeSH
Market value$23.83M
4.21%
Sole
544.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares527.47K
TypeSH
Market value$18.50M
3.26%
Sole
527.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.16K
TypeSH
Market value$16.98M
3.00%
Sole
159.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares311.71K
TypeSH
Market value$14.15M
2.50%
Sole
311.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.34K
TypeSH
Market value$11.77M
2.08%
Sole
226.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.58K
TypeSH
Market value$10.10M
1.78%
Sole
124.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.60K
TypeSH
Market value$9.64M
1.70%
Sole
38.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.11K
TypeSH
Market value$8.87M
1.57%
Sole
173.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$8.48M
1.50%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.20K
TypeSH
Market value$8.44M
1.49%
Sole
144.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares211.22K
TypeSH
Market value$8.11M
1.43%
Sole
211.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares194.33K
TypeSH
Market value$6.33M
1.12%
Sole
194.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares70.65K
TypeSH
Market value$5.09M
0.90%
Sole
70.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.53K
TypeSH
Market value$4.91M
0.87%
Sole
22.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$4.87M
0.86%
Sole
10.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.32K
TypeSH
Market value$3.86M
0.68%
Sole
18.32K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares101.60K
TypeSH
Market value$3.83M
0.68%
Sole
101.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$3.20M
0.56%
Sole
34.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.55K | SH | $58.53M 10.33% | 107.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $52.78M 9.31% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 97.45K | SH | $48.74M 8.60% | 97.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 171.45K | SH | $45.86M 8.09% | 171.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 680.83K | SH | $39.64M 7.00% | 680.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 458.66K | SH | $35.44M 6.25% | 458.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 477.82K | SH | $24.49M 4.32% | 477.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 544.64K | SH | $23.83M 4.21% | 544.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 527.47K | SH | $18.50M 3.26% | 527.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.16K | SH | $16.98M 3.00% | 159.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 311.71K | SH | $14.15M 2.50% | 311.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 226.34K | SH | $11.77M 2.08% | 226.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 124.58K | SH | $10.10M 1.78% | 124.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.60K | SH | $9.64M 1.70% | 38.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 173.11K | SH | $8.87M 1.57% | 173.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.81K | SH | $8.48M 1.50% | 41.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.20K | SH | $8.44M 1.49% | 144.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 211.22K | SH | $8.11M 1.43% | 211.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 194.33K | SH | $6.33M 1.12% | 194.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.65K | SH | $5.09M 0.90% | 70.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.53K | SH | $4.91M 0.87% | 22.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $4.87M 0.86% | 10.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.32K | SH | $3.86M 0.68% | 18.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 101.60K | SH | $3.83M 0.68% | 101.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 34.85K | SH | $3.20M 0.56% | 34.85K | 0.00 | 0.00 |
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