Filed: 11/4/2024ACC: 0001123812-24-000010
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $610.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$610.00M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
TR UNIT$59.82M9.8%
VAN FTSE DEV MKT$56.62M9.3%
S&P 500 ETF SHS$54.47M8.9%
TOTAL STK MKT$50.59M8.3%
COM$48.31M7.9%
INTER TERM TREAS$42.36M6.9%
SHRT TRM CORP BD$38.00M6.2%
Portfolio Concentration
Top 3$170.91M28.0%
4–10$223.23M36.6%
11–25$123.66M20.3%
Rest$92.19M15.1%
Top 3 weight
28.0%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
SPDR S&P 500 ETF TR
SOLEShares104.27K
TypeSH
Market value$59.82M
9.81%
Sole
104.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.07M
TypeSH
Market value$56.62M
9.28%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.23K
TypeSH
Market value$54.47M
8.93%
Sole
103.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.67K
TypeSH
Market value$50.59M
8.29%
Sole
178.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares701.06K
TypeSH
Market value$42.36M
6.94%
Sole
701.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares478.48K
TypeSH
Market value$38.00M
6.23%
Sole
478.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.73K
TypeSH
Market value$26.25M
4.30%
Sole
488.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares544.58K
TypeSH
Market value$26.06M
4.27%
Sole
544.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares544.90K
TypeSH
Market value$20.47M
3.36%
Sole
544.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares436.55K
TypeSH
Market value$19.50M
3.20%
Sole
436.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.93K
TypeSH
Market value$17.54M
2.87%
Sole
149.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares315.33K
TypeSH
Market value$14.89M
2.44%
Sole
315.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.80K
TypeSH
Market value$12.43M
2.04%
Sole
231.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.75K
TypeSH
Market value$10.91M
1.79%
Sole
123.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.95K
TypeSH
Market value$10.03M
1.64%
Sole
160.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.77K
TypeSH
Market value$9.42M
1.54%
Sole
35.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.22K
TypeSH
Market value$9.07M
1.49%
Sole
172.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares202.54K
TypeSH
Market value$6.83M
1.12%
Sole
202.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$6.60M
1.08%
Sole
29.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.77K
TypeSH
Market value$5.69M
0.93%
Sole
75.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.89K
TypeSH
Market value$4.68M
0.77%
Sole
10.89K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares108.21K
TypeSH
Market value$4.47M
0.73%
Sole
108.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.57K
TypeSH
Market value$4.33M
0.71%
Sole
18.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.08K
TypeSH
Market value$3.84M
0.63%
Sole
40.08K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares45.57K
TypeSH
Market value$2.95M
0.48%
Sole
45.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.27K | SH | $59.82M 9.81% | 104.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $56.62M 9.28% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.23K | SH | $54.47M 8.93% | 103.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.67K | SH | $50.59M 8.29% | 178.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 701.06K | SH | $42.36M 6.94% | 701.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 478.48K | SH | $38.00M 6.23% | 478.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 488.73K | SH | $26.25M 4.30% | 488.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 544.58K | SH | $26.06M 4.27% | 544.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 544.90K | SH | $20.47M 3.36% | 544.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 436.55K | SH | $19.50M 3.20% | 436.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.93K | SH | $17.54M 2.87% | 149.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 315.33K | SH | $14.89M 2.44% | 315.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 231.80K | SH | $12.43M 2.04% | 231.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 123.75K | SH | $10.91M 1.79% | 123.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 160.95K | SH | $10.03M 1.64% | 160.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.77K | SH | $9.42M 1.54% | 35.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 172.22K | SH | $9.07M 1.49% | 172.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 202.54K | SH | $6.83M 1.12% | 202.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.87K | SH | $6.60M 1.08% | 29.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.77K | SH | $5.69M 0.93% | 75.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.89K | SH | $4.68M 0.77% | 10.89K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 108.21K | SH | $4.47M 0.73% | 108.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.57K | SH | $4.33M 0.71% | 18.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 40.08K | SH | $3.84M 0.63% | 40.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.57K | SH | $2.95M 0.48% | 45.57K | 0.00 | 0.00 |
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