PROFFITT & GOODSON INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$550.3M
Holdings
265
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 169,735 | $72.7M | 13.20% | |
| 2 | IEIISHARES TR | 387,416 | $50.6M | 9.19% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 966,437 | $49.8M | 9.05% | |
| 4 | VTIVANGUARD INDEX FDS | 181,102 | $40.4M | 7.33% | |
| 5 | VOOVANGUARD INDEX FDS | 89,998 | $35.4M | 6.44% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 402,102 | $33.3M | 6.04% | |
| 7 | IGIBISHARES TR | 436,595 | $26.4M | 4.80% | |
| 8 | IWMISHARES TR | 98,007 | $22.5M | 4.08% | |
| 9 | IWRISHARES TR | 260,999 | $20.7M | 3.76% | |
| 10 | TIPISHARES TR | 146,061 | $18.7M | 3.40% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 297,675 | $15.9M | 2.89% | |
| 12 | SPDWSPDR INDEX SHS FDS | 352,847 | $13.0M | 2.36% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 223,291 | $12.1M | 2.20% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 162,590 | $11.0M | 2.00% | |
| 15 | SHMSPDR SER TR | 113,240 | $5.6M | 1.02% | |
| 16 | VVVANGUARD INDEX FDS | 27,460 | $5.5M | 1.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 63,562 | $5.5M | 0.99% | |
| 18 | VTEBVANGUARD MUN BD FDS | 90,910 | $5.0M | 0.91% | |
| 19 | SPIBSPDR SER TR | 125,323 | $4.6M | 0.84% | |
| 20 | IGSBISHARES TR | 75,116 | $4.1M | 0.75% | |
| 21 | SPEMSPDR INDEX SHS FDS | 81,536 | $3.7M | 0.67% | |
| 22 | BSVVANGUARD BD INDEX FDS | 43,007 | $3.5M | 0.64% | |
| 23 | MSFTMICROSOFT CORP | 12,971 | $3.5M | 0.64% | |
| 24 | MBBISHARES TR | 27,650 | $3.0M | 0.54% | |
| 25 | AAPLAPPLE INC | 21,175 | $2.9M | 0.53% | |
| 26 | VGTVANGUARD WORLD FDS | 7,054 | $2.8M | 0.51% | |
| 27 | AMZNAMAZON COM INC | 803 | $2.8M | 0.50% | |
| 28 | XLVSELECT SECTOR SPDR TR | 20,413 | $2.6M | 0.47% | |
| 29 | GOOGLALPHABET INC | 1,037 | $2.5M | 0.46% | |
| 30 | VXUSVANGUARD STAR FDS | 33,367 | $2.2M | 0.40% | |
| 31 | XLYSELECT SECTOR SPDR TR | 11,894 | $2.1M | 0.39% | |
| 32 | XLISELECT SECTOR SPDR TR | 17,685 | $1.8M | 0.33% | |
| 33 | CSCOCISCO SYS INC | 31,902 | $1.7M | 0.31% | |
| 34 | MUMICRON TECHNOLOGY INC | 19,295 | $1.6M | 0.30% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 2,776 | $1.6M | 0.30% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 25,773 | $1.6M | 0.29% | |
| 37 | JNJJOHNSON & JOHNSON | 9,599 | $1.6M | 0.29% | |
| 38 | XLRESELECT SECTOR SPDR TR | 34,831 | $1.5M | 0.28% | |
| 39 | VOVANGUARD INDEX FDS | 6,227 | $1.5M | 0.27% | |
| 40 | XLUSELECT SECTOR SPDR TR | 23,246 | $1.5M | 0.27% | |
| 41 | MGCVANGUARD WORLD FD | 9,276 | $1.4M | 0.26% | |
| 42 | XLCSELECT SECTOR SPDR TR | 17,274 | $1.4M | 0.25% | |
| 43 | VBVANGUARD INDEX FDS | 6,023 | $1.4M | 0.25% | |
| 44 | XLFSELECT SECTOR SPDR TR | 35,800 | $1.3M | 0.24% | |
| 45 | GVIISHARES TR | 11,312 | $1.3M | 0.24% | |
| 46 | ORCLORACLE CORP | 16,593 | $1.3M | 0.23% | |
| 47 | CVSCVS HEALTH CORP | 15,223 | $1.3M | 0.23% | |
| 48 | DISDISNEY WALT CO | 7,153 | $1.3M | 0.23% | |
| 49 | ESGVVANGUARD WORLD FD | 15,671 | $1.3M | 0.23% | |
| 50 | LVLNSPDR SER TR | 19,059 | $1.2M | 0.23% | |
| 51 | JPMJPMORGAN CHASE & CO | 7,215 | $1.1M | 0.20% | |
| 52 | IBBISHARES TR | 6,685 | $1.1M | 0.20% | |
| 53 | EMREMERSON ELEC CO | 11,100 | $1.1M | 0.19% | |
| 54 | PGPROCTER AND GAMBLE CO | 7,854 | $1.1M | 0.19% | |
| 55 | TJXTJX COS INC NEW | 15,712 | $1.1M | 0.19% | |
| 56 | BACBK OF AMERICA CORP | 24,955 | $1.0M | 0.19% | |
| 57 | JNKSPDR SER TR | 9,302 | $1.0M | 0.19% | |
| 58 | WMTWALMART INC | 6,906 | $974K | 0.18% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 8,187 | $972K | 0.18% | |
| 60 | PEPPEPSICO INC | 6,430 | $953K | 0.17% | |
| 61 | QCOMQUALCOMM INC | 6,558 | $937K | 0.17% | |
| 62 | MMM3M CO | 4,551 | $904K | 0.16% | |
| 63 | DYHTARGET CORP | 3,688 | $892K | 0.16% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,117 | $866K | 0.16% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 13,982 | $783K | 0.14% | |
| 66 | PFEPFIZER INC | 19,982 | $782K | 0.14% | |
| 67 | ITOTISHARES TR | 7,780 | $768K | 0.14% | |
| 68 | XOMEXXON MOBIL CORP | 11,367 | $717K | 0.13% | |
| 69 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,171 | $618K | 0.11% | |
| 70 | MINTPIMCO ETF TR | 5,942 | $606K | 0.11% | |
| 71 | XLESELECT SECTOR SPDR TR | 10,587 | $570K | 0.10% | |
| 72 | VWOBVANGUARD WHITEHALL FDS | 7,094 | $566K | 0.10% | |
| 73 | ICSHISHARES TR | 10,828 | $547K | 0.10% | |
| 74 | GMGENERAL MTRS CO | 9,066 | $536K | 0.10% | |
| 75 | NUENUCOR CORP | 5,512 | $529K | 0.10% | |
| 76 | TAT&T INC | 18,383 | $529K | 0.10% | |
| 77 | HCAHCA HEALTHCARE INC | 2,477 | $512K | 0.09% | |
| 78 | LINLINDE PLC | 1,754 | $507K | 0.09% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 5,938 | $507K | 0.09% | |
| 80 | SUSCISHARES TR | 18,154 | $503K | 0.09% | |
| 81 | VLOVALERO ENERGY CORP | 6,417 | $501K | 0.09% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 12,538 | $495K | 0.09% | |
| 83 | CTVACORTEVA INC | 10,910 | $484K | 0.09% | |
| 84 | COFCAPITAL ONE FINL CORP | 3,105 | $480K | 0.09% | |
| 85 | EEMISHARES TR | 7,925 | $437K | 0.08% | |
| 86 | XLFISELECT SECTOR SPDR TR | 6,032 | $422K | 0.08% | |
| 87 | SCHASCHWAB STRATEGIC TR | 3,865 | $403K | 0.07% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 3,684 | $382K | 0.07% | |
| 89 | AQLTISHARES TR | 4,985 | $373K | 0.07% | |
| 90 | EFAXSPDR INDEX SHS FDS | 4,210 | $352K | 0.06% | |
| 91 | IJRISHARES TR | 2,965 | $335K | 0.06% | |
| 92 | IJHISHARES TR | 1,067 | $287K | 0.05% | |
| 93 | TSLATESLA INC | 416 | $283K | 0.05% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 5,516 | $268K | 0.05% | |
| 95 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $267K | 0.05% | |
| 96 | XLKSELECT SECTOR SPDR TR | 1,643 | $243K | 0.04% | |
| 97 | OTISOTIS WORLDWIDE CORP | 2,790 | $228K | 0.04% | |
| 98 | NYFISHARES TR | 3,744 | $219K | 0.04% | |
| 99 | SCHESCHWAB STRATEGIC TR | 6,208 | $204K | 0.04% | |
| 100 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,904 | $203K | 0.04% |
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