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Size ($ in 1000's)
At 03/31/2024: $563,147
At 12/31/2023: $532,846
Proffitt & Goodson Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proffitt & Goodson Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Proffitt & Goodson Inc. top holdings by largest position size, as per the latest 13f filing made by Proffitt & Goodson Inc..
In the Proffitt & Goodson Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Proffitt & Goodson Inc. in that top holding, then the share count change between reporting periods, and finally the Proffitt & Goodson Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
111,322 |
-4,661 |
$58,229 | | SPY | 111,322 | -4,661 | $58,229 | | VANGUARD TAX MANAGED FDS (VEA) |
1,050,606 |
+4,286 |
$52,709 | | VEA | 1,050,606 | +4,286 | $52,709 | | VANGUARD INDEX FDS (VOO) |
96,141 |
+2,071 |
$46,215 | | VOO | 96,141 | +2,071 | $46,215 | | VANGUARD INDEX FDS (VTI) |
175,344 |
-8,219 |
$45,572 | | VTI | 175,344 | -8,219 | $45,572 | | VANGUARD SCOTTSDALE FDS (VGIT) |
692,959 |
+3,673 |
$40,573 | | VGIT | 692,959 | +3,673 | $40,573 | | VANGUARD SCOTTSDALE FDS (VCSH) |
458,681 |
+73,721 |
$35,461 | | VCSH | 458,681 | +73,721 | $35,461 | | ISHARES TR (IGIB) |
480,877 |
-822 |
$24,813 | | IGIB | 480,877 | -822 | $24,813 | | VANGUARD INTL EQUITY INDEX F (VWO) |
539,560 |
+160,624 |
$22,537 | | VWO | 539,560 | +160,624 | $22,537 | | SPDR INDEX SHS FDS (SPDW) |
558,641 |
-5,402 |
$20,022 | | SPDW | 558,641 | -5,402 | $20,022 | | ISHARES TR (IJR) |
152,116 |
-12,334 |
$16,812 | | IJR | 152,116 | -12,334 | $16,812 | | VANGUARD SCOTTSDALE FDS (VMBS) |
307,373 |
+3,664 |
$14,019 | | VMBS | 307,373 | +3,664 | $14,019 | | SCHWAB STRATEGIC TR |
228,719 |
+1,326 |
$11,930 | | SCHP | 228,719 | +1,326 | $11,930 | | ISHARES TR (IWR) |
126,712 |
-2,997 |
$10,655 | | IWR | 126,712 | -2,997 | $10,655 | | VANGUARD INDEX FDS (VV) |
40,052 |
-1,003 |
$9,603 | | VV | 40,052 | -1,003 | $9,603 | | ISHARES TR (IGSB) |
174,281 |
-927 |
$8,937 | | IGSB | 174,281 | -927 | $8,937 | | ISHARES TR (IWM) |
42,191 |
-16,448 |
$8,873 | | IWM | 42,191 | -16,448 | $8,873 | | ISHARES TR (IJH) |
138,749 |
+111,053 |
$8,428 | | IJH | 138,749 | +111,053 | $8,428 | | SELECT SECTOR SPDR TR (XLRE) |
211,723 |
+52,094 |
$8,369 | | XLRE | 211,723 | +52,094 | $8,369 | | SPDR SER TR (SPIB) |
196,826 |
-438 |
$6,434 | | SPIB | 196,826 | -438 | $6,434 | | VANGUARD INDEX FDS (VB) |
22,641 |
-698 |
$5,176 | | VB | 22,641 | -698 | $5,176 | | VANGUARD BD INDEX FDS (BND) |
68,865 |
+5,900 |
$5,002 | | BND | 68,865 | +5,900 | $5,002 | | MICROSOFT CORP |
10,621 |
-212 |
$4,468 | | MSFT | 10,621 | -212 | $4,468 | | SPDR INDEX SHS FDS (SPEM) |
106,535 |
-8 |
$3,856 | | SPEM | 106,535 | -8 | $3,856 | | ISHARES TR (MBB) |
36,747 |
+965 |
$3,396 | | MBB | 36,747 | +965 | $3,396 | | APPLE INC |
17,756 |
-245 |
$3,045 | | AAPL | 17,756 | -245 | $3,045 | | AMAZON COM INC |
15,934 |
-584 |
$2,874 | | AMZN | 15,934 | -584 | $2,874 | | VANGUARD BD INDEX FDS (BSV) |
35,764 |
+346 |
$2,742 | | BSV | 35,764 | +346 | $2,742 | | VANGUARD INDEX FDS (VO) |
10,884 |
UNCH |
$2,719 | | VO | 10,884 | UNCH | $2,719 | | SELECT SECTOR SPDR TR (XLV) |
16,334 |
-1,123 |
$2,413 | | XLV | 16,334 | -1,123 | $2,413 | | ALPHABET INC |
14,940 |
-657 |
$2,255 | | GOOGL | 14,940 | -657 | $2,255 | | VANGUARD STAR FDS (VXUS) |
34,662 |
+2,042 |
$2,090 | | VXUS | 34,662 | +2,042 | $2,090 | | NVIDIA CORPORATION |
2,242 |
-47 |
$2,026 | | NVDA | 2,242 | -47 | $2,026 | | SELECT SECTOR SPDR TR (XLI) |
15,469 |
-151 |
$1,948 | | XLI | 15,469 | -151 | $1,948 | | ISHARES TR (GVI) |
18,446 |
+736 |
$1,918 | | GVI | 18,446 | +736 | $1,918 | | SELECT SECTOR SPDR TR (XLY) |
10,221 |
-906 |
$1,880 | | XLY | 10,221 | -906 | $1,880 | | SPDR SER TR (KRE) |
37,259 |
-1,372 |
$1,873 | | KRE | 37,259 | -1,372 | $1,873 | | ISHARES TR (IEI) |
15,281 |
+173 |
$1,770 | | IEI | 15,281 | +173 | $1,770 | | PIMCO ETF TR (MINT) |
16,853 |
-887 |
$1,694 | | MINT | 16,853 | -887 | $1,694 | | JPMORGAN CHASE & CO |
8,124 |
-189 |
$1,627 | | JPM | 8,124 | -189 | $1,627 | | META PLATFORMS INC |
3,251 |
-782 |
$1,579 | | META | 3,251 | -782 | $1,579 | | ISHARES TR (NYF) |
29,166 |
+6,505 |
$1,569 | | NYF | 29,166 | +6,505 | $1,569 |  BERKSHIRE HATHAWAY INC DEL |
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$1,481 | | BRK.B | 3,522 | -21 | $1,481 | | SELECT SECTOR SPDR TR (XLU) |
21,499 |
-795 |
$1,411 | | XLU | 21,499 | -795 | $1,411 | | ADOBE INC |
2,753 |
-115 |
$1,389 | | ADBE | 2,753 | -115 | $1,389 | | ISHARES TR (SUSC) |
56,318 |
+5,284 |
$1,295 | | SUSC | 56,318 | +5,284 | $1,295 | | VANGUARD WORLD FD (VGT) |
2,425 |
-422 |
$1,272 | | VGT | 2,425 | -422 | $1,272 | | VANGUARD WORLD FD (MGC) |
6,639 |
-200 |
$1,241 | | MGC | 6,639 | -200 | $1,241 | | JOHNSON & JOHNSON |
7,810 |
-563 |
$1,235 | | JNJ | 7,810 | -563 | $1,235 | | BANK AMERICA CORP |
32,370 |
-623 |
$1,227 | | BAC | 32,370 | -623 | $1,227 | | EMERSON ELEC CO |
10,760 |
-564 |
$1,220 | | EMR | 10,760 | -564 | $1,220 |
See Full List: All Stocks Held By Proffitt & Goodson Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Proffitt & Goodson Inc.
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