Proffitt & Goodson Inc Top Holdings and 13F Report (2025) About Proffitt & Goodson IncInvestment ActivityProffitt & Goodson Inc has $656.11 million in total holdings as of June 30, 2025.Proffitt & Goodson Inc owns shares of 262 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Proffitt & Goodson Inc has purchased 259 new stocks and bought additional shares in 81 stocks.Proffitt & Goodson Inc sold shares of 53 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $70,331,096Vanguard S&P 500 ETF $68,978,310SPDR S&P 500 ETF Trust $61,021,411Vanguard Intermediate-Term Treasury ETF $58,055,115Vanguard Total Stock Market ETF $53,495,927 Largest New Holdings this Quarter G491BT108 - Invesco $72,637 Holding110122108 - Bristol Myers Squibb $67,491 Holding91879Q109 - Vail Resorts $57,353 Holding025816109 - American Express $40,830 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $35,544 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 101,047 shares (about $5.76M)Vanguard S&P 500 ETF 9,759 shares (about $5.54M)Vanguard Large-Cap ETF 18,814 shares (about $5.37M)Vanguard Real Estate ETF 38,255 shares (about $3.41M)Vanguard Intermediate-Term Treasury ETF 17,188 shares (about $1.03M) Largest Sales this Quarter Real Estate Select Sector SPDR Fund 298,836 shares (about $12.38M)iShares Core S&P Small-Cap ETF 10,607 shares (about $1.16M)iShares Russell 2000 ETF 4,394 shares (about $948.18K)SPDR Portfolio Developed World ex-US ETF 20,454 shares (about $828.18K)iShares 5-10 Year Investment Grade Corporate Bond ETF 13,973 shares (about $744.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProffitt & Goodson Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$70,331,096$5,760,692 ▲8.9%1,233,66210.7%ETFVOOVanguard S&P 500 ETF$68,978,310$5,543,417 ▲8.7%121,43410.5%ETFSPYSPDR S&P 500 ETF Trust$61,021,411$39,542 ▲0.1%98,7649.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$58,055,115$1,028,014 ▲1.8%970,6598.8%ETFVTIVanguard Total Stock Market ETF$53,495,927$489,631 ▲0.9%176,0148.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$42,294,477$525,972 ▲1.3%532,0066.4%ETFVWOVanguard FTSE Emerging Markets ETF$27,437,416$192,745 ▼-0.7%554,7404.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$22,074,177$828,182 ▼-3.6%545,1763.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$18,116,949$744,621 ▼-3.9%339,9692.8%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$17,490,338$332,350 ▲1.9%377,4352.7%ETFVVVanguard Large-Cap ETF$15,159,987$5,367,635 ▲54.8%53,1372.3%ETFSCHPSchwab U.S. TIPS ETF$13,936,619$169,071 ▲1.2%522,3622.1%ETFIJRiShares Core S&P Small-Cap ETF$12,844,417$1,159,239 ▼-8.3%117,5262.0%ETFIJHiShares Core S&P Mid-Cap ETF$11,126,699$476,934 ▲4.5%179,4051.7%ETFIWRiShares Russell Mid-Cap ETF$10,603,314$99,604 ▼-0.9%115,2911.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,289,454$317,035 ▼-3.3%176,0701.4%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$7,483,021$202,810 ▼-2.6%62,8351.1%ETFXLREReal Estate Select Sector SPDR Fund$6,548,772$12,377,749 ▼-65.4%158,1071.0%ETFMSFTMicrosoft$5,626,702$214,881 ▲4.0%11,3120.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$5,481,975$19,291 ▲0.4%74,4530.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,685,971$396,542 ▲9.2%109,6390.7%ETFNVDANVIDIA$4,615,046$123,864 ▲2.8%29,2110.7%Computer and TechnologyAAPLApple$4,224,168$104,430 ▲2.5%20,5890.6%Computer and TechnologyMBBiShares MBS ETF$4,029,102$122,339 ▼-2.9%42,9130.6%ETFVNQVanguard Real Estate ETF$3,692,339$3,406,991 ▲1,194.0%41,4590.6%ETFVXUSVanguard Total International Stock ETF$3,641,527$374,053 ▲11.4%52,7070.6%ETFAMZNAmazon.com$3,397,913$44,756 ▲1.3%15,4880.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,962,583$59,576 ▲2.1%37,6440.5%ETFIWMiShares Russell 2000 ETF$2,890,939$948,181 ▼-24.7%13,3970.4%FinanceESGVVanguard ESG U.S. Stock ETF$2,334,784$66,003 ▲2.9%21,2950.4%ETFJPMJPMorgan Chase & Co.$2,293,479$35,949 ▲1.6%7,9110.3%FinanceGOOGLAlphabet$2,254,335$4,053 ▲0.2%12,7920.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,248,618$41,270 ▼-1.8%66,9630.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$2,132,1700.0%19,9660.3%ETFAVGOBroadcom$2,120,576$2,481 ▲0.1%7,6930.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,925,979$67,807 ▲3.6%8,8620.3%FinanceXLVHealth Care Select Sector SPDR Fund$1,920,758$79,526 ▲4.3%14,2500.3%ETFBRK.BBerkshire Hathaway$1,882,845$132,129 ▲7.5%3,8760.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,854,067$84,148 ▲4.8%18,4420.3%ETFMETAMeta Platforms$1,770,678$56,095 ▼-3.1%2,3990.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,749,588$6,491 ▲0.4%11,8600.3%ETFXLUUtilities Select Sector SPDR Fund$1,729,723$17,884 ▲1.0%21,1820.3%ETFKRESPDR S&P Regional Banking ETF$1,697,664$11,403 ▲0.7%28,5850.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,654,126$154,248 ▼-8.5%33,7370.3%ETFORCLOracle$1,611,741$5,247 ▲0.3%7,3720.2%Computer and TechnologyBACBank of America$1,589,574$31,137 ▲2.0%33,5920.2%FinanceICEIntercontinental Exchange$1,526,654$35,043 ▲2.3%8,3210.2%FinanceVOVanguard Mid-Cap ETF$1,371,727$4,477 ▼-0.3%4,9020.2%ETFMMM3M$1,356,459$37,147 ▼-2.7%8,9100.2%Multi-Sector ConglomeratesEMREmerson Electric$1,354,233$11,733 ▲0.9%10,1570.2%IndustrialsXLCCommunication Services Select Sector SPDR Fund$1,320,811$97,677 ▲8.0%12,1700.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,277,8570.0%16,5290.2%ManufacturingCSCOCisco Systems$1,213,318$4,302 ▲0.4%17,4880.2%Computer and TechnologyMUMicron Technology$1,212,411$10,353 ▲0.9%9,8370.2%Computer and TechnologyNYFiShares New York Muni Bond ETF$1,211,421$341,309 ▼-22.0%23,2340.2%ETFDISWalt Disney$1,201,037$20,958 ▼-1.7%9,6850.2%Consumer DiscretionarySCHWCharles Schwab$1,164,679$1,916 ▲0.2%12,7650.2%FinancePGProcter & Gamble$1,109,505$21,190 ▼-1.9%6,9640.2%Consumer StaplesJNJJohnson & Johnson$1,086,664$19,399 ▼-1.8%7,1140.2%MedicalVGSHVanguard Short-Term Treasury ETF$1,052,985$181,395 ▼-14.7%17,9140.2%ETFNLYAnnaly Capital Management$1,050,815$31,467 ▲3.1%55,8350.2%FinanceWMTWalmart$1,029,037$20,534 ▲2.0%10,5240.2%Retail/WholesaleQCOMQUALCOMM$993,783$9,237 ▼-0.9%6,2400.2%Computer and TechnologyXOMExxon Mobil$946,161$5,174 ▼-0.5%8,7770.1%EnergyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$944,310$81,080 ▲9.4%19,9390.1%ETFVUGVanguard Growth ETF$924,1480.0%2,1080.1%ETFIBBiShares Biotechnology ETF$894,426$9,235 ▲1.0%7,0700.1%FinanceCVSCVS Health$865,631$5,449 ▼-0.6%12,5490.1%MedicalTJXTJX Companies$858,626$6,545 ▼-0.8%6,9530.1%Retail/WholesaleRTXRTX$784,420$6,863 ▼-0.9%5,3720.1%AerospacePEPPepsiCo$752,100$31,822 ▲4.4%5,6960.1%Consumer StaplesVGTVanguard Information Technology ETF$746,190$18,572 ▼-2.4%1,1250.1%ETFADBEAdobe$742,423$25,534 ▲3.6%1,9190.1%Computer and TechnologyVZVerizon Communications$715,686$13,760 ▲2.0%16,5400.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$711,556$59,961 ▼-7.8%8,3900.1%ETFHCAHCA Healthcare$702,223$7,279 ▲1.0%1,8330.1%MedicalTSLATesla$699,170$4,447 ▲0.6%2,2010.1%Auto/Tires/TrucksCARRCarrier Global$632,655$17,419 ▲2.8%8,6440.1%ConstructionPYPLPayPal$629,194$20,066 ▲3.3%8,4660.1%Business ServicesVTVVanguard Value ETF$622,3020.0%3,5210.1%ETFCTVACorteva$608,389$21,912 ▲3.7%8,1630.1%Consumer StaplesSCHFSchwab International Equity ETF$557,7160.0%25,2360.1%ETFLINDE PLC$554,5710.0%1,1820.1%SHSLLYEli Lilly and Company$545,671$519,947 ▲2,021.2%7000.1%MedicalLULUlululemon athletica$541,920$4,752 ▲0.9%2,2810.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$533,002$15,773 ▼-2.9%5,3730.1%FinanceVLOValero Energy$526,524$19,491 ▼-3.6%3,9170.1%EnergyACNAccenture$519,471$5,978 ▲1.2%1,7380.1%Computer and TechnologyVTVanguard Total World Stock ETF$506,883$59,633 ▼-10.5%3,9440.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$472,522$8,316 ▼-1.7%20,3410.1%ManufacturingINTUIntuit$456,826$1,575 ▼-0.3%5800.1%Computer and TechnologyVBVanguard Small-Cap ETF$447,450$62,567 ▲16.3%1,8880.1%ETFNUENucor$436,162$1,425 ▲0.3%3,3670.1%Basic MaterialsXLFFinancial Select Sector SPDR Fund$405,973$9,008 ▲2.3%7,7520.1%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$395,381$7,045 ▲1.8%10,5510.1%ETFTGTTarget$377,357$43,803 ▲13.1%3,8250.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$359,207$2,701 ▼-0.7%2,6600.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$357,1190.0%7,1040.1%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$317,241$1,296 ▲0.4%3,9180.0%ETFEEMiShares MSCI Emerging Markets ETF$300,873$94,550 ▼-23.9%6,2370.0%FinanceShowing largest 100 holdings. 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