Filed: 2/5/2025ACC: 0001123812-25-000002
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $602.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$602.76M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
TR UNIT$59.01M9.8%
S&P 500 ETF SHS$57.15M9.5%
VAN FTSE DEV MKT$52.35M8.7%
TOTAL STK MKT$51.02M8.5%
COM$48.86M8.1%
INTER TERM TREAS$38.54M6.4%
SHRT TRM CORP BD$38.45M6.4%
Portfolio Concentration
Top 3$168.51M28.0%
4–10$216.13M35.9%
11–25$126.92M21.1%
Rest$91.20M15.1%
Top 3 weight
28.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.69K
TypeSH
Market value$59.01M
9.79%
Sole
100.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.06K
TypeSH
Market value$57.15M
9.48%
Sole
106.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$52.35M
8.68%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.05K
TypeSH
Market value$51.02M
8.46%
Sole
176.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares664.42K
TypeSH
Market value$38.54M
6.39%
Sole
664.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares492.87K
TypeSH
Market value$38.45M
6.38%
Sole
492.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.76K
TypeSH
Market value$26.26M
4.36%
Sole
509.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares549.87K
TypeSH
Market value$24.22M
4.02%
Sole
549.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares573.07K
TypeSH
Market value$19.56M
3.24%
Sole
573.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares444.77K
TypeSH
Market value$18.09M
3.00%
Sole
444.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.43K
TypeSH
Market value$17.56M
2.91%
Sole
152.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares312.21K
TypeSH
Market value$14.16M
2.35%
Sole
312.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares476.09K
TypeSH
Market value$12.30M
2.04%
Sole
476.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.16K
TypeSH
Market value$10.71M
1.78%
Sole
121.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.64K
TypeSH
Market value$10.26M
1.70%
Sole
164.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.65K
TypeSH
Market value$9.49M
1.58%
Sole
183.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.11K
TypeSH
Market value$9.47M
1.57%
Sole
35.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62K
TypeSH
Market value$7.16M
1.19%
Sole
62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares203.47K
TypeSH
Market value$6.67M
1.11%
Sole
203.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$6.48M
1.08%
Sole
29.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.76K
TypeSH
Market value$5.16M
0.86%
Sole
71.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.68K
TypeSH
Market value$4.68M
0.78%
Sole
18.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.98K
TypeSH
Market value$4.63M
0.77%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$4.13M
0.69%
Sole
45.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares105.75K
TypeSH
Market value$4.06M
0.67%
Sole
105.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.69K | SH | $59.01M 9.79% | 100.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.06K | SH | $57.15M 9.48% | 106.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $52.35M 8.68% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.05K | SH | $51.02M 8.46% | 176.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 664.42K | SH | $38.54M 6.39% | 664.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 492.87K | SH | $38.45M 6.38% | 492.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 509.76K | SH | $26.26M 4.36% | 509.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 549.87K | SH | $24.22M 4.02% | 549.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 573.07K | SH | $19.56M 3.24% | 573.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 444.77K | SH | $18.09M 3.00% | 444.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.43K | SH | $17.56M 2.91% | 152.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 312.21K | SH | $14.16M 2.35% | 312.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 476.09K | SH | $12.30M 2.04% | 476.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 121.16K | SH | $10.71M 1.78% | 121.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 164.64K | SH | $10.26M 1.70% | 164.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 183.65K | SH | $9.49M 1.58% | 183.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.11K | SH | $9.47M 1.57% | 35.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 62K | SH | $7.16M 1.19% | 62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 203.47K | SH | $6.67M 1.11% | 203.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.35K | SH | $6.48M 1.08% | 29.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.76K | SH | $5.16M 0.86% | 71.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.68K | SH | $4.68M 0.78% | 18.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.98K | SH | $4.63M 0.77% | 10.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 45.09K | SH | $4.13M 0.69% | 45.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 105.75K | SH | $4.06M 0.67% | 105.75K | 0.00 | 0.00 |
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