PROFFITT & GOODSON INC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$529.1M
Holdings
256
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 177,528 | $70.4M | 13.30% | |
| 2 | IEIISHARES TR | 371,105 | $48.2M | 9.11% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 958,594 | $47.1M | 8.90% | |
| 4 | VTIVANGUARD INDEX FDS | 183,930 | $38.0M | 7.19% | |
| 5 | VOOVANGUARD INDEX FDS | 89,060 | $32.4M | 6.13% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 390,277 | $32.2M | 6.09% | |
| 7 | IGIBISHARES TR | 466,017 | $27.6M | 5.22% | |
| 8 | IWMISHARES TR | 100,061 | $22.1M | 4.18% | |
| 9 | IWRISHARES TR | 268,937 | $19.9M | 3.76% | |
| 10 | TIPISHARES TR | 143,230 | $18.0M | 3.40% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 291,722 | $15.6M | 2.94% | |
| 12 | SPDWSPDR INDEX SHS FDS | 366,220 | $12.9M | 2.45% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 224,479 | $11.7M | 2.21% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 162,428 | $10.9M | 2.06% | |
| 15 | VVVANGUARD INDEX FDS | 37,859 | $7.0M | 1.33% | |
| 16 | SHMSPDR SER TR | 113,878 | $5.6M | 1.07% | |
| 17 | BNDVANGUARD BD INDEX FDS | 60,507 | $5.1M | 0.97% | |
| 18 | VTEBVANGUARD MUN BD FDS | 90,091 | $4.9M | 0.93% | |
| 19 | IGSBISHARES TR | 76,577 | $4.2M | 0.79% | |
| 20 | SPEMSPDR INDEX SHS FDS | 84,251 | $3.7M | 0.70% | |
| 21 | BSVVANGUARD BD INDEX FDS | 39,439 | $3.2M | 0.61% | |
| 22 | MSFTMICROSOFT CORP | 13,170 | $3.1M | 0.59% | |
| 23 | MBBISHARES TR | 27,672 | $3.0M | 0.57% | |
| 24 | VGTVANGUARD WORLD FDS | 8,037 | $2.9M | 0.54% | |
| 25 | AAPLAPPLE INC | 21,216 | $2.6M | 0.49% | |
| 26 | AMZNAMAZON COM INC | 801 | $2.5M | 0.47% | |
| 27 | XLVSELECT SECTOR SPDR TR | 20,579 | $2.4M | 0.45% | |
| 28 | GOOGLALPHABET INC | 1,062 | $2.2M | 0.41% | |
| 29 | VXUSVANGUARD STAR FDS | 33,250 | $2.1M | 0.39% | |
| 30 | XLYSELECT SECTOR SPDR TR | 12,004 | $2.0M | 0.38% | |
| 31 | SPIBSPDR SER TR | 53,230 | $1.9M | 0.36% | |
| 32 | XLISELECT SECTOR SPDR TR | 17,840 | $1.8M | 0.33% | |
| 33 | MUMICRON TECHNOLOGY INC | 19,789 | $1.7M | 0.33% | |
| 34 | CSCOCISCO SYS INC | 32,266 | $1.7M | 0.32% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 26,226 | $1.6M | 0.30% | |
| 36 | JNJJOHNSON & JOHNSON | 9,779 | $1.6M | 0.30% | |
| 37 | XLFSELECT SECTOR SPDR TR | 44,853 | $1.5M | 0.29% | |
| 38 | XLUSELECT SECTOR SPDR TR | 23,656 | $1.5M | 0.29% | |
| 39 | VOVANGUARD INDEX FDS | 6,485 | $1.4M | 0.27% | |
| 40 | XLRESELECT SECTOR SPDR TR | 35,572 | $1.4M | 0.27% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 2,831 | $1.3M | 0.25% | |
| 42 | DISDISNEY WALT CO | 7,291 | $1.3M | 0.25% | |
| 43 | XLCSELECT SECTOR SPDR TR | 17,793 | $1.3M | 0.25% | |
| 44 | MGCVANGUARD WORLD FD | 9,276 | $1.3M | 0.25% | |
| 45 | GVIISHARES TR | 11,312 | $1.3M | 0.25% | |
| 46 | VBVANGUARD INDEX FDS | 5,994 | $1.3M | 0.24% | |
| 47 | LVLNSPDR SER TR | 19,190 | $1.3M | 0.24% | |
| 48 | BACBK OF AMERICA CORP | 30,983 | $1.2M | 0.23% | |
| 49 | ORCLORACLE CORP | 16,973 | $1.2M | 0.23% | |
| 50 | CVSCVS HEALTH CORP | 15,673 | $1.2M | 0.22% | |
| 51 | ESGVVANGUARD WORLD FD | 15,704 | $1.2M | 0.22% | |
| 52 | IBBISHARES TR | 7,559 | $1.1M | 0.22% | |
| 53 | JPMJPMORGAN CHASE & CO | 7,328 | $1.1M | 0.21% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,017 | $1.1M | 0.21% | |
| 55 | TJXTJX COS INC NEW | 15,555 | $1.0M | 0.19% | |
| 56 | JNKSPDR SER TR | 9,302 | $1.0M | 0.19% | |
| 57 | EMREMERSON ELEC CO | 11,185 | $1.0M | 0.19% | |
| 58 | WMTWALMART INC | 7,030 | $955K | 0.18% | |
| 59 | QCOMQUALCOMM INC | 7,200 | $955K | 0.18% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 8,230 | $919K | 0.17% | |
| 61 | PEPPEPSICO INC | 6,384 | $903K | 0.17% | |
| 62 | MMM3M CO | 4,558 | $878K | 0.17% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 13,982 | $813K | 0.15% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,172 | $811K | 0.15% | |
| 65 | ITOTISHARES TR | 8,670 | $794K | 0.15% | |
| 66 | DYHTARGET CORP | 3,918 | $776K | 0.15% | |
| 67 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,218 | $671K | 0.13% | |
| 68 | PFEPFIZER INC | 18,392 | $666K | 0.13% | |
| 69 | XOMEXXON MOBIL CORP | 11,250 | $628K | 0.12% | |
| 70 | NUENUCOR CORP | 7,541 | $605K | 0.11% | |
| 71 | TAT&T INC | 19,922 | $603K | 0.11% | |
| 72 | MINTPIMCO ETF TR | 5,735 | $584K | 0.11% | |
| 73 | ICSHISHARES TR | 11,238 | $568K | 0.11% | |
| 74 | XLESELECT SECTOR SPDR TR | 10,906 | $535K | 0.10% | |
| 75 | GMGENERAL MTRS CO | 8,883 | $510K | 0.10% | |
| 76 | CTVACORTEVA INC | 10,822 | $505K | 0.10% | |
| 77 | LINLINDE PLC | 1,779 | $498K | 0.09% | |
| 78 | HCAHCA HEALTHCARE INC | 2,529 | $476K | 0.09% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 6,140 | $474K | 0.09% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 12,538 | $472K | 0.09% | |
| 81 | VLOVALERO ENERGY CORP | 6,405 | $459K | 0.09% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 4,709 | $458K | 0.09% | |
| 83 | XLFISELECT SECTOR SPDR TR | 6,440 | $440K | 0.08% | |
| 84 | IJRISHARES TR | 3,957 | $429K | 0.08% | |
| 85 | EEMISHARES TR | 7,925 | $423K | 0.08% | |
| 86 | SUSCISHARES TR | 14,644 | $395K | 0.07% | |
| 87 | SCHASCHWAB STRATEGIC TR | 3,865 | $385K | 0.07% | |
| 88 | AQLTISHARES TR | 4,985 | $359K | 0.07% | |
| 89 | TSLATESLA INC | 425 | $284K | 0.05% | |
| 90 | IJHISHARES TR | 1,067 | $278K | 0.05% | |
| 91 | EFAXSPDR INDEX SHS FDS | 3,395 | $273K | 0.05% | |
| 92 | BXBLACKSTONE GROUP INC | 3,551 | $265K | 0.05% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 5,637 | $238K | 0.04% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,643 | $218K | 0.04% | |
| 95 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,755 | $204K | 0.04% | |
| 96 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $202K | 0.04% | |
| 97 | SCHESCHWAB STRATEGIC TR | 6,208 | $197K | 0.04% | |
| 98 | AGGISHARES TR | 1,702 | $194K | 0.04% | |
| 99 | OTISOTIS WORLDWIDE CORP | 2,825 | $193K | 0.04% | |
| 100 | AGNCAGNC INVT CORP | 10,802 | $181K | 0.03% |
Page 1 of 3Next