Filed: 4/29/2025ACC: 0001123812-25-000004
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $607.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$607.64M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
VAN FTSE DEV MKT$57.57M9.5%
S&P 500 ETF SHS$57.39M9.4%
INTER TERM TREAS$56.64M9.3%
TR UNIT$55.21M9.1%
TOTAL STK MKT$47.93M7.9%
COM$47.76M7.9%
SHRT TRM CORP BD$41.47M6.8%
Portfolio Concentration
Top 3$171.60M28.2%
4–10$228.21M37.6%
11–25$119.04M19.6%
Rest$88.79M14.6%
Top 3 weight
28.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$57.57M
9.47%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.67K
TypeSH
Market value$57.39M
9.44%
Sole
111.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares953.47K
TypeSH
Market value$56.64M
9.32%
Sole
953.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares98.70K
TypeSH
Market value$55.21M
9.09%
Sole
98.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares174.40K
TypeSH
Market value$47.93M
7.89%
Sole
174.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares525.39K
TypeSH
Market value$41.47M
6.83%
Sole
525.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares558.64K
TypeSH
Market value$25.28M
4.16%
Sole
558.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares565.63K
TypeSH
Market value$20.59M
3.39%
Sole
565.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares456.94K
TypeSH
Market value$19.12M
3.15%
Sole
456.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.94K
TypeSH
Market value$18.59M
3.06%
Sole
353.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares370.26K
TypeSH
Market value$17.15M
2.82%
Sole
370.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares516.02K
TypeSH
Market value$13.88M
2.28%
Sole
516.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.13K
TypeSH
Market value$13.40M
2.21%
Sole
128.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.72K
TypeSH
Market value$10.02M
1.65%
Sole
171.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.37K
TypeSH
Market value$9.90M
1.63%
Sole
116.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.08K
TypeSH
Market value$9.54M
1.57%
Sole
182.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.32K
TypeSH
Market value$8.82M
1.45%
Sole
34.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$7.62M
1.25%
Sole
64.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.19K
TypeSH
Market value$5.45M
0.90%
Sole
74.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.08K
TypeSH
Market value$4.46M
0.73%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$4.15M
0.68%
Sole
44.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$4.08M
0.67%
Sole
10.88K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.36K
TypeSH
Market value$3.95M
0.65%
Sole
100.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$3.55M
0.58%
Sole
17.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.43K
TypeSH
Market value$3.08M
0.51%
Sole
28.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $57.57M 9.47% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.67K | SH | $57.39M 9.44% | 111.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 953.47K | SH | $56.64M 9.32% | 953.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.70K | SH | $55.21M 9.09% | 98.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 174.40K | SH | $47.93M 7.89% | 174.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 525.39K | SH | $41.47M 6.83% | 525.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 558.64K | SH | $25.28M 4.16% | 558.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 565.63K | SH | $20.59M 3.39% | 565.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 456.94K | SH | $19.12M 3.15% | 456.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 353.94K | SH | $18.59M 3.06% | 353.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 370.26K | SH | $17.15M 2.82% | 370.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 516.02K | SH | $13.88M 2.28% | 516.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.13K | SH | $13.40M 2.21% | 128.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 171.72K | SH | $10.02M 1.65% | 171.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 116.37K | SH | $9.90M 1.63% | 116.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 182.08K | SH | $9.54M 1.57% | 182.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 34.32K | SH | $8.82M 1.45% | 34.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 64.54K | SH | $7.62M 1.25% | 64.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.19K | SH | $5.45M 0.90% | 74.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.08K | SH | $4.46M 0.73% | 20.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 44.22K | SH | $4.15M 0.68% | 44.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $4.08M 0.67% | 10.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100.36K | SH | $3.95M 0.65% | 100.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.79K | SH | $3.55M 0.58% | 17.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.43K | SH | $3.08M 0.51% | 28.43K | 0.00 | 0.00 |
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