PROFFITT & GOODSON INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$607.6M
Holdings
259
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,132,615 | $57.6M | 9.47% | |
| 2 | VOOVANGUARD INDEX FDS | 111,675 | $57.4M | 9.44% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 953,471 | $56.6M | 9.32% | |
| 4 | SPYSPDR S&P 500 ETF TR | 98,700 | $55.2M | 9.09% | |
| 5 | VTIVANGUARD INDEX FDS | 174,403 | $47.9M | 7.89% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 525,390 | $41.5M | 6.83% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 558,637 | $25.3M | 4.16% | |
| 8 | SPDWSPDR INDEX SHS FDS | 565,630 | $20.6M | 3.39% | |
| 9 | XLRESELECT SECTOR SPDR TR | 456,943 | $19.1M | 3.15% | |
| 10 | IGIBISHARES TR | 353,942 | $18.6M | 3.06% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 370,263 | $17.1M | 2.82% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 516,025 | $13.9M | 2.28% | |
| 13 | IJRISHARES TR | 128,133 | $13.4M | 2.20% | |
| 14 | IJHISHARES TR | 171,715 | $10.0M | 1.65% | |
| 15 | IWRISHARES TR | 116,374 | $9.9M | 1.63% | |
| 16 | IGSBISHARES TR | 182,079 | $9.5M | 1.57% | |
| 17 | VVVANGUARD INDEX FDS | 34,323 | $8.8M | 1.45% | |
| 18 | IEIISHARES TR | 64,538 | $7.6M | 1.25% | |
| 19 | BNDVANGUARD BD INDEX FDS | 74,191 | $5.4M | 0.90% | |
| 20 | AAPLAPPLE INC | 20,080 | $4.5M | 0.73% | |
| 21 | MBBISHARES TR | 44,216 | $4.1M | 0.68% | |
| 22 | MSFTMICROSOFT CORP | 10,880 | $4.1M | 0.67% | |
| 23 | SPEMSPDR INDEX SHS FDS | 100,361 | $4.0M | 0.65% | |
| 24 | IWMISHARES TR | 17,791 | $3.5M | 0.58% | |
| 25 | NVDANVIDIA CORPORATION | 28,427 | $3.1M | 0.51% | |
| 26 | VXUSVANGUARD STAR FDS | 47,293 | $2.9M | 0.48% | |
| 27 | AMZNAMAZON COM INC | 15,284 | $2.9M | 0.48% | |
| 28 | BSVVANGUARD BD INDEX FDS | 36,887 | $2.9M | 0.48% | |
| 29 | SPIBSPDR SER TR | 68,192 | $2.3M | 0.37% | |
| 30 | GVIISHARES TR | 19,966 | $2.1M | 0.35% | |
| 31 | ESGVVANGUARD WORLD FD | 20,693 | $2.0M | 0.33% | |
| 32 | XLVSELECT SECTOR SPDR TR | 13,660 | $2.0M | 0.33% | |
| 33 | GOOGLALPHABET INC | 12,769 | $2.0M | 0.32% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,604 | $1.9M | 0.32% | |
| 35 | JPMJPMORGAN CHASE & CO. | 7,787 | $1.9M | 0.31% | |
| 36 | VTEBVANGUARD MUN BD FDS | 36,883 | $1.8M | 0.30% | |
| 37 | MINTPIMCO ETF TR | 17,605 | $1.8M | 0.29% | |
| 38 | XLYSELECT SECTOR SPDR TR | 8,550 | $1.7M | 0.28% | |
| 39 | XLUSELECT SECTOR SPDR TR | 20,963 | $1.7M | 0.27% | |
| 40 | LVLNSPDR SER TR | 28,393 | $1.6M | 0.27% | |
| 41 | NYFISHARES TR | 29,780 | $1.6M | 0.26% | |
| 42 | XLISELECT SECTOR SPDR TR | 11,816 | $1.5M | 0.25% | |
| 43 | METAMETA PLATFORMS INC | 2,475 | $1.4M | 0.23% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 8,130 | $1.4M | 0.23% | |
| 45 | BACBANK AMERICA CORP | 32,934 | $1.4M | 0.23% | |
| 46 | MMM3M CO | 9,154 | $1.3M | 0.22% | |
| 47 | AVGOBROADCOM INC | 7,684 | $1.3M | 0.21% | |
| 48 | VOVANGUARD INDEX FDS | 4,918 | $1.3M | 0.21% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 21,000 | $1.2M | 0.20% | |
| 50 | PGPROCTER AND GAMBLE CO | 7,097 | $1.2M | 0.20% | |
| 51 | JNJJOHNSON & JOHNSON | 7,241 | $1.2M | 0.20% | |
| 52 | IXUSISHARES TR | 16,529 | $1.2M | 0.19% | |
| 53 | EMREMERSON ELEC CO | 10,069 | $1.1M | 0.18% | |
| 54 | NLYANNALY CAPITAL MANAGEMENT IN | 54,163 | $1.1M | 0.18% | |
| 55 | XLCSELECT SECTOR SPDR TR | 11,270 | $1.1M | 0.18% | |
| 56 | CSCOCISCO SYS INC | 17,426 | $1.1M | 0.18% | |
| 57 | XOMEXXON MOBIL CORP | 8,825 | $1.0M | 0.17% | |
| 58 | ORCLORACLE CORP | 7,348 | $1.0M | 0.17% | |
| 59 | SCHWSCHWAB CHARLES CORP | 12,744 | $997K | 0.16% | |
| 60 | DISDISNEY WALT CO | 9,854 | $972K | 0.16% | |
| 61 | QCOMQUALCOMM INC | 6,298 | $967K | 0.16% | |
| 62 | WMTWALMART INC | 10,314 | $905K | 0.15% | |
| 63 | IBBISHARES TR | 6,997 | $894K | 0.15% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,646 | $862K | 0.14% | |
| 65 | CVSCVS HEALTH CORP | 12,628 | $855K | 0.14% | |
| 66 | TJXTJX COS INC NEW | 7,006 | $853K | 0.14% | |
| 67 | XLESELECT SECTOR SPDR TR | 9,097 | $850K | 0.14% | |
| 68 | MUMICRON TECHNOLOGY INC | 9,753 | $847K | 0.14% | |
| 69 | PEPPEPSICO INC | 5,455 | $817K | 0.13% | |
| 70 | EFAXSPDR INDEX SHS FDS | 18,227 | $783K | 0.13% | |
| 71 | VUGVANGUARD INDEX FDS | 2,108 | $781K | 0.13% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 16,222 | $735K | 0.12% | |
| 73 | RTXRTX CORPORATION | 5,419 | $717K | 0.12% | |
| 74 | ADBEADOBE INC | 1,853 | $710K | 0.12% | |
| 75 | LULULULULEMON ATHLETICA INC | 2,261 | $639K | 0.11% | |
| 76 | HCAHCA HEALTHCARE INC | 1,814 | $626K | 0.10% | |
| 77 | VGTVANGUARD WORLD FD | 1,153 | $625K | 0.10% | |
| 78 | VTVVANGUARD INDEX FDS | 3,521 | $608K | 0.10% | |
| 79 | TSLATESLA INC | 2,187 | $566K | 0.09% | |
| 80 | LINLINDE PLC | 1,182 | $550K | 0.09% | |
| 81 | AGGISHARES TR | 5,532 | $547K | 0.09% | |
| 82 | VLOVALERO ENERGY CORP | 4,062 | $536K | 0.09% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,718 | $536K | 0.09% | |
| 84 | PYPLPAYPAL HLDGS INC | 8,196 | $534K | 0.09% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 8,406 | $532K | 0.09% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 4,408 | $511K | 0.08% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 25,236 | $499K | 0.08% | |
| 88 | CTVACORTEVA INC | 7,869 | $495K | 0.08% | |
| 89 | SUSCISHARES TR | 20,699 | $477K | 0.08% | |
| 90 | NUENUCOR CORP | 3,356 | $403K | 0.07% | |
| 91 | XLFSELECT SECTOR SPDR TR | 7,580 | $377K | 0.06% | |
| 92 | VBVANGUARD INDEX FDS | 1,624 | $360K | 0.06% | |
| 93 | EEMISHARES TR | 8,197 | $358K | 0.06% | |
| 94 | INTUINTUIT | 582 | $357K | 0.06% | |
| 95 | VTIPVANGUARD MALVERN FDS | 7,104 | $354K | 0.06% | |
| 96 | DYHTARGET CORP | 3,381 | $352K | 0.06% | |
| 97 | EEMXSPDR INDEX SHS FDS | 10,363 | $348K | 0.06% | |
| 98 | ITOTISHARES TR | 2,680 | $326K | 0.05% | |
| 99 | XLFISELECT SECTOR SPDR TR | 3,902 | $318K | 0.05% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 2,945 | $295K | 0.05% |
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