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Size ($ in 1000's)
At 12/31/2023: $532,846
At 09/30/2023: $487,337
Proffitt & Goodson Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proffitt & Goodson Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Proffitt & Goodson Inc. top holdings by largest position size, as per the latest 13f filing made by Proffitt & Goodson Inc..
In the Proffitt & Goodson Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Proffitt & Goodson Inc. in that top holding, then the share count change between reporting periods, and finally the Proffitt & Goodson Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
115,983 |
-3,280 |
$55,128 | | SPY | 115,983 | -3,280 | $55,128 | | VANGUARD TAX MANAGED FDS (VEA) |
1,046,320 |
+10,936 |
$50,119 | | VEA | 1,046,320 | +10,936 | $50,119 | | VANGUARD INDEX FDS (VTI) |
183,563 |
+699 |
$43,545 | | VTI | 183,563 | +699 | $43,545 | | VANGUARD INDEX FDS (VOO) |
94,070 |
+1,037 |
$41,090 | | VOO | 94,070 | +1,037 | $41,090 | | VANGUARD SCOTTSDALE FDS (VGIT) |
689,286 |
+32,510 |
$40,888 | | VGIT | 689,286 | +32,510 | $40,888 | | VANGUARD SCOTTSDALE FDS (VCSH) |
384,960 |
+4,802 |
$29,784 | | VCSH | 384,960 | +4,802 | $29,784 | | ISHARES TR (IGIB) |
481,699 |
+5,591 |
$25,048 | | IGIB | 481,699 | +5,591 | $25,048 | | SPDR INDEX SHS FDS (SPDW) |
564,043 |
-2,366 |
$19,183 | | SPDW | 564,043 | -2,366 | $19,183 | | ISHARES TR (IJR) |
164,450 |
-9,048 |
$17,802 | | IJR | 164,450 | -9,048 | $17,802 | | VANGUARD INTL EQUITY INDEX F (VWO) |
378,936 |
+10,041 |
$15,574 | | VWO | 378,936 | +10,041 | $15,574 | | VANGUARD SCOTTSDALE FDS (VMBS) |
303,709 |
+7,531 |
$14,080 | | VMBS | 303,709 | +7,531 | $14,080 | | SCHWAB STRATEGIC TR |
227,393 |
+227,393 |
$11,870 | | SCHP | 227,393 | +227,393 | $11,870 | | ISHARES TR (IWM) |
58,639 |
-634 |
$11,769 | | IWM | 58,639 | -634 | $11,769 | | ISHARES TR (IWR) |
129,709 |
-856 |
$10,082 | | IWR | 129,709 | -856 | $10,082 | | ISHARES TR (IGSB) |
175,208 |
+2,483 |
$8,984 | | IGSB | 175,208 | +2,483 | $8,984 | | VANGUARD INDEX FDS (VV) |
41,055 |
-730 |
$8,956 | | VV | 41,055 | -730 | $8,956 | | ISHARES TR (IJH) |
27,696 |
+321 |
$7,676 | | IJH | 27,696 | +321 | $7,676 | | SPDR SER TR (SPIB) |
197,264 |
+508 |
$6,476 | | SPIB | 197,264 | +508 | $6,476 | | SELECT SECTOR SPDR TR (XLRE) |
159,629 |
-45,188 |
$6,395 | | XLRE | 159,629 | -45,188 | $6,395 | | VANGUARD INDEX FDS (VB) |
23,339 |
+7,569 |
$4,979 | | VB | 23,339 | +7,569 | $4,979 | | VANGUARD BD INDEX FDS (BND) |
62,965 |
+346 |
$4,631 | | BND | 62,965 | +346 | $4,631 | | MICROSOFT CORP |
10,833 |
-247 |
$4,074 | | MSFT | 10,833 | -247 | $4,074 | | SPDR INDEX SHS FDS (SPEM) |
106,543 |
+3,456 |
$3,773 | | SPEM | 106,543 | +3,456 | $3,773 | | APPLE INC |
18,001 |
-318 |
$3,466 | | AAPL | 18,001 | -318 | $3,466 | | ISHARES TR (MBB) |
35,782 |
+153 |
$3,366 | | MBB | 35,782 | +153 | $3,366 | | VANGUARD BD INDEX FDS (BSV) |
35,418 |
+1,052 |
$2,728 | | BSV | 35,418 | +1,052 | $2,728 | | VANGUARD INDEX FDS (VO) |
10,884 |
+176 |
$2,532 | | VO | 10,884 | +176 | $2,532 | | AMAZON COM INC |
16,518 |
-57 |
$2,510 | | AMZN | 16,518 | -57 | $2,510 | | SELECT SECTOR SPDR TR (XLV) |
17,457 |
-166 |
$2,381 | | XLV | 17,457 | -166 | $2,381 | | ALPHABET INC |
15,597 |
-428 |
$2,179 | | GOOGL | 15,597 | -428 | $2,179 | | VANGUARD INDEX FDS (VNQ) |
23,561 |
+22,090 |
$2,082 | | VNQ | 23,561 | +22,090 | $2,082 | | SPDR SER TR (KRE) |
38,631 |
+695 |
$2,025 | | KRE | 38,631 | +695 | $2,025 | | SELECT SECTOR SPDR TR (XLY) |
11,127 |
-42 |
$1,990 | | XLY | 11,127 | -42 | $1,990 | | VANGUARD STAR FDS (VXUS) |
32,620 |
+1,051 |
$1,891 | | VXUS | 32,620 | +1,051 | $1,891 | | ISHARES TR (GVI) |
17,710 |
+850 |
$1,855 | | GVI | 17,710 | +850 | $1,855 | | SELECT SECTOR SPDR TR (XLI) |
15,620 |
-858 |
$1,781 | | XLI | 15,620 | -858 | $1,781 | | ISHARES TR (IEI) |
15,108 |
-1,412 |
$1,770 | | IEI | 15,108 | -1,412 | $1,770 | | PIMCO ETF TR (MINT) |
17,740 |
-636 |
$1,770 | | MINT | 17,740 | -636 | $1,770 | | ADOBE INC |
2,868 |
-125 |
$1,711 | | ADBE | 2,868 | -125 | $1,711 | | META PLATFORMS INC |
4,033 |
-141 |
$1,428 | | META | 4,033 | -141 | $1,428 | | JPMORGAN CHASE & CO |
8,313 |
-143 |
$1,414 | | JPM | 8,313 | -143 | $1,414 | | SELECT SECTOR SPDR TR (XLU) |
22,294 |
+604 |
$1,412 | | XLU | 22,294 | +604 | $1,412 | | VANGUARD WORLD FDS (VGT) |
2,847 |
+40 |
$1,378 | | VGT | 2,847 | +40 | $1,378 | | JOHNSON & JOHNSON |
8,373 |
-139 |
$1,312 | | JNJ | 8,373 | -139 | $1,312 | | ORACLE CORP |
12,298 |
-26 |
$1,297 | | ORCL | 12,298 | -26 | $1,297 |  BERKSHIRE HATHAWAY INC DEL |
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$1,264 | | BRK.B | 3,543 | -38 | $1,264 | | ISHARES TR (NYF) |
22,661 |
+3,933 |
$1,226 | | NYF | 22,661 | +3,933 | $1,226 | | ISHARES TR (SUSC) |
51,034 |
+1,011 |
$1,188 | | SUSC | 51,034 | +1,011 | $1,188 | | VANGUARD WORLD FD (ESGV) |
13,960 |
-1,244 |
$1,187 | | ESGV | 13,960 | -1,244 | $1,187 | | VANGUARD WORLD FD (MGC) |
6,839 |
UNCH |
$1,158 | | MGC | 6,839 | UNCH | $1,158 |
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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