PROFFITT & GOODSON INC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$487.8M
Holdings
258
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 187,560 | $70.1M | 14.38% | |
| 2 | IEIISHARES TR | 373,752 | $49.7M | 10.19% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 883,233 | $41.7M | 8.55% | |
| 4 | VTIVANGUARD INDEX FDS | 186,224 | $36.2M | 7.43% | |
| 5 | VOOVANGUARD INDEX FDS | 84,038 | $28.9M | 5.92% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 336,495 | $28.0M | 5.74% | |
| 7 | IGIBISHARES TR | 389,647 | $24.1M | 4.94% | |
| 8 | IWMISHARES TR | 102,122 | $20.0M | 4.10% | |
| 9 | IWRISHARES TR | 270,618 | $18.6M | 3.80% | |
| 10 | TIPISHARES TR | 123,634 | $15.8M | 3.24% | |
| 11 | SPDWSPDR INDEX SHS FDS | 367,714 | $12.4M | 2.54% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 220,009 | $11.9M | 2.44% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 224,085 | $11.2M | 2.30% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 122,530 | $8.5M | 1.74% | |
| 15 | VVVANGUARD INDEX FDS | 41,291 | $7.3M | 1.49% | |
| 16 | BNDVANGUARD BD INDEX FDS | 57,020 | $5.0M | 1.03% | |
| 17 | IGSBISHARES TR | 77,125 | $4.3M | 0.87% | |
| 18 | SPEMSPDR INDEX SHS FDS | 88,103 | $3.7M | 0.76% | |
| 19 | VGTVANGUARD WORLD FDS | 9,624 | $3.4M | 0.70% | |
| 20 | MBBISHARES TR | 27,754 | $3.1M | 0.63% | |
| 21 | BSVVANGUARD BD INDEX FDS | 36,381 | $3.0M | 0.62% | |
| 22 | MSFTMICROSOFT CORP | 13,351 | $3.0M | 0.61% | |
| 23 | VTEBVANGUARD MUN BD FDS | 53,705 | $3.0M | 0.61% | |
| 24 | AAPLAPPLE INC | 20,918 | $2.8M | 0.57% | |
| 25 | AMZNAMAZON COM INC | 775 | $2.5M | 0.52% | |
| 26 | XLVSELECT SECTOR SPDR TR | 20,693 | $2.3M | 0.48% | |
| 27 | XLYSELECT SECTOR SPDR TR | 14,232 | $2.3M | 0.47% | |
| 28 | SHMSPDR SER TR | 41,008 | $2.0M | 0.42% | |
| 29 | VXUSVANGUARD STAR FDS | 33,190 | $2.0M | 0.41% | |
| 30 | GOOGLALPHABET INC | 1,094 | $1.9M | 0.39% | |
| 31 | XLISELECT SECTOR SPDR TR | 17,745 | $1.6M | 0.32% | |
| 32 | MUMICRON TECHNOLOGY INC | 20,716 | $1.6M | 0.32% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 25,238 | $1.6M | 0.32% | |
| 34 | JNJJOHNSON & JOHNSON | 9,739 | $1.5M | 0.31% | |
| 35 | XLUSELECT SECTOR SPDR TR | 23,657 | $1.5M | 0.30% | |
| 36 | DISDISNEY WALT CO | 7,805 | $1.4M | 0.29% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 2,816 | $1.4M | 0.29% | |
| 38 | VOVANGUARD INDEX FDS | 6,797 | $1.4M | 0.29% | |
| 39 | SPIBSPDR SER TR | 37,684 | $1.4M | 0.29% | |
| 40 | CSCOCISCO SYS INC | 30,828 | $1.4M | 0.28% | |
| 41 | XLFSELECT SECTOR SPDR TR | 45,579 | $1.3M | 0.28% | |
| 42 | IBBISHARES TR | 8,661 | $1.3M | 0.27% | |
| 43 | XLRESELECT SECTOR SPDR TR | 35,669 | $1.3M | 0.27% | |
| 44 | XLCSELECT SECTOR SPDR TR | 17,839 | $1.2M | 0.25% | |
| 45 | VBVANGUARD INDEX FDS | 5,929 | $1.2M | 0.24% | |
| 46 | PGPROCTER AND GAMBLE CO | 8,286 | $1.2M | 0.24% | |
| 47 | ORCLORACLE CORP | 16,722 | $1.1M | 0.22% | |
| 48 | MGCVANGUARD WORLD FD | 8,041 | $1.1M | 0.22% | |
| 49 | CVSCVS HEALTH CORP | 15,620 | $1.1M | 0.22% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 9,002 | $1.0M | 0.21% | |
| 51 | WMTWALMART INC | 7,083 | $1.0M | 0.21% | |
| 52 | LVLNSPDR SER TR | 19,380 | $1.0M | 0.21% | |
| 53 | BACBK OF AMERICA CORP | 33,136 | $1.0M | 0.21% | |
| 54 | TJXTJX COS INC NEW | 14,626 | $999K | 0.20% | |
| 55 | ESGVVANGUARD WORLD FD | 14,035 | $985K | 0.20% | |
| 56 | PEPPEPSICO INC | 6,595 | $978K | 0.20% | |
| 57 | ITOTISHARES TR | 11,274 | $972K | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO | 7,637 | $970K | 0.20% | |
| 59 | GVIISHARES TR | 8,248 | $970K | 0.20% | |
| 60 | EMREMERSON ELEC CO | 11,284 | $907K | 0.19% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 13,429 | $789K | 0.16% | |
| 62 | MMM3M CO | 4,422 | $773K | 0.16% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,251 | $754K | 0.15% | |
| 64 | DYHTARGET CORP | 4,170 | $736K | 0.15% | |
| 65 | PFEPFIZER INC | 18,353 | $676K | 0.14% | |
| 66 | MINTPIMCO ETF TR | 5,914 | $603K | 0.12% | |
| 67 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,557 | $587K | 0.12% | |
| 68 | ICSHISHARES TR | 11,579 | $585K | 0.12% | |
| 69 | TAT&T INC | 20,045 | $576K | 0.12% | |
| 70 | QCOMQUALCOMM INC | 3,195 | $487K | 0.10% | |
| 71 | IJRISHARES TR | 5,222 | $480K | 0.10% | |
| 72 | LINLINDE PLC | 1,812 | $477K | 0.10% | |
| 73 | XOMEXXON MOBIL CORP | 11,243 | $463K | 0.09% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 12,538 | $451K | 0.09% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 6,229 | $445K | 0.09% | |
| 76 | XLFISELECT SECTOR SPDR TR | 6,548 | $442K | 0.09% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 4,688 | $434K | 0.09% | |
| 78 | XLESELECT SECTOR SPDR TR | 11,312 | $429K | 0.09% | |
| 79 | CTVACORTEVA INC | 10,993 | $426K | 0.09% | |
| 80 | EEMISHARES TR | 7,925 | $409K | 0.08% | |
| 81 | HCAHCA HEALTHCARE INC | 2,458 | $404K | 0.08% | |
| 82 | NUENUCOR CORP | 7,560 | $402K | 0.08% | |
| 83 | VLOVALERO ENERGY CORP | 6,638 | $376K | 0.08% | |
| 84 | SCHASCHWAB STRATEGIC TR | 3,865 | $344K | 0.07% | |
| 85 | TSLATESLA INC | 475 | $335K | 0.07% | |
| 86 | IJHISHARES TR | 1,135 | $261K | 0.05% | |
| 87 | NLYEURANNALY CAPITAL MANAGEMENT IN | 28,597 | $242K | 0.05% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 6,141 | $232K | 0.05% | |
| 89 | BXBLACKSTONE GROUP INC | 3,551 | $230K | 0.05% | |
| 90 | EFAXSPDR INDEX SHS FDS | 2,922 | $228K | 0.05% | |
| 91 | SUSCISHARES TR | 8,042 | $228K | 0.05% | |
| 92 | AQLTISHARES TR | 3,185 | $220K | 0.05% | |
| 93 | INTCINTEL CORP | 4,413 | $220K | 0.05% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,643 | $214K | 0.04% | |
| 95 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $210K | 0.04% | |
| 96 | OTISOTIS WORLDWIDE CORP | 3,075 | $208K | 0.04% | |
| 97 | IEPICAHN ENTERPRISES LP | 4,100 | $208K | 0.04% | |
| 98 | CIMCHIMERA INVT CORP | 18,746 | $192K | 0.04% | |
| 99 | SCHESCHWAB STRATEGIC TR | 6,208 | $190K | 0.04% | |
| 100 | ARIAPOLLO COML REAL EST FIN INC | 16,402 | $183K | 0.04% |
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