Proffitt & Goodson Inc Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Proffitt & Goodson IncInvestment ActivityProffitt & Goodson Inc has $563.15 million in total holdings as of March 31, 2024.Proffitt & Goodson Inc owns shares of 228 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Proffitt & Goodson Inc has purchased 223 new stocks and bought additional shares in 43 stocks.Proffitt & Goodson Inc sold shares of 81 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $58,229,261Vanguard FTSE Developed Markets ETF $52,708,897Vanguard S&P 500 ETF $46,215,110Vanguard Total Stock Market ETF $45,571,899Vanguard Intermediate-Term Treasury Index ETF $40,572,750 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $177,675 HoldingiShares National Muni Bond ETF $139,880 HoldingVanguard Total Corporate Bond Fund $120,907 HoldingiShares 0-5 Year Investment Grade Corporate Bond ETF $120,589 HoldingLyondellBasell Industries $93,484 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 111,053 shares (about $6.75M)Vanguard FTSE Emerging Markets ETF 160,624 shares (about $6.71M)Vanguard Short-Term Corporate Bond ETF 73,721 shares (about $5.70M)Real Estate Select Sector SPDR Fund 52,094 shares (about $2.06M)Vanguard S&P 500 ETF 2,071 shares (about $995.53K) Largest Sales this Quarter iShares Russell 2000 ETF 16,448 shares (about $3.46M)SPDR S&P 500 ETF Trust 4,661 shares (about $2.44M)Vanguard Total Stock Market ETF 8,219 shares (about $2.14M)iShares Core S&P Small-Cap ETF 12,334 shares (about $1.36M)Oracle 3,869 shares (about $485.99K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$58,229,261$2,438,032 ▼-4.0%111,32210.3%FinanceVEAVanguard FTSE Developed Markets ETF$52,708,897$215,029 ▲0.4%1,050,6069.4%ETFVOOVanguard S&P 500 ETF$46,215,110$995,533 ▲2.2%96,1418.2%ETFVTIVanguard Total Stock Market ETF$45,571,899$2,136,118 ▼-4.5%175,3448.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$40,572,750$215,054 ▲0.5%692,9597.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$35,460,629$5,699,371 ▲19.2%458,6816.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24,813,254$42,415 ▼-0.2%480,8774.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$22,537,414$6,709,262 ▲42.4%539,5604.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$20,021,694$193,608 ▼-1.0%558,6413.6%ETFIJRiShares Core S&P Small-Cap ETF$16,811,861$1,363,154 ▼-7.5%152,1163.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,019,283$167,115 ▲1.2%307,3732.5%ETFSCHPSchwab U.S. TIPS ETF$11,929,984$69,164 ▲0.6%228,7192.1%ETFIWRiShares Russell Mid-Cap ETF$10,655,213$252,018 ▼-2.3%126,7121.9%ETFVVVanguard Large-Cap ETF$9,602,868$240,479 ▼-2.4%40,0521.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,937,130$47,537 ▼-0.5%174,2811.6%ManufacturingIWMiShares Russell 2000 ETF$8,872,768$3,459,015 ▼-28.0%42,1911.6%FinanceIJHiShares Core S&P Mid-Cap ETF$8,427,615$6,745,360 ▲401.0%138,7491.5%ETFXLREReal Estate Select Sector SPDR Fund$8,369,411$2,059,276 ▲32.6%211,7231.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,434,242$14,318 ▼-0.2%196,8261.1%ETFVBVanguard Small-Cap ETF$5,175,507$159,556 ▼-3.0%22,6410.9%ETFBNDVanguard Total Bond Market ETF$5,001,665$428,517 ▲9.4%68,8650.9%ETFMSFTMicrosoft$4,468,468$89,193 ▼-2.0%10,6210.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$3,855,502$290 ▼0.0%106,5350.7%ETFMBBiShares MBS ETF$3,396,158$89,185 ▲2.7%36,7470.6%ETFAAPLApple$3,044,735$42,012 ▼-1.4%17,7560.5%Computer and TechnologyAMZNAmazon.com$2,874,175$105,342 ▼-3.5%15,9340.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,742,026$26,528 ▲1.0%35,7640.5%ETFVOVanguard Mid-Cap ETF$2,719,4770.0%10,8840.5%ETFXLVHealth Care Select Sector SPDR Fund$2,413,022$165,901 ▼-6.4%16,3340.4%ETFGOOGLAlphabet$2,254,895$99,161 ▼-4.2%14,9400.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,090,119$123,133 ▲6.3%34,6620.4%ETFNVDANVIDIA$2,025,782$42,467 ▼-2.1%2,2420.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,948,476$19,020 ▼-1.0%15,4690.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$1,918,016$76,529 ▲4.2%18,4460.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,879,540$166,604 ▼-8.1%10,2210.3%FinanceKRESPDR S&P Regional Banking ETF$1,873,383$68,984 ▼-3.6%37,2590.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,769,693$20,035 ▲1.1%15,2810.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,694,401$89,179 ▼-5.0%16,8530.3%ETFJPMJPMorgan Chase & Co.$1,627,238$37,857 ▼-2.3%8,1240.3%FinanceMETAMeta Platforms$1,578,621$379,724 ▼-19.4%3,2510.3%Computer and TechnologyNYFiShares New York Muni Bond ETF$1,569,423$350,034 ▲28.7%29,1660.3%ETFBRK.BBerkshire Hathaway$1,481,072$8,831 ▼-0.6%3,5220.3%FinanceXLUUtilities Select Sector SPDR Fund$1,411,410$52,192 ▼-3.6%21,4990.3%ETFADBEAdobe$1,389,164$58,029 ▼-4.0%2,7530.2%Computer and TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$1,294,751$121,479 ▲10.4%56,3180.2%ManufacturingVGTVanguard Information Technology ETF$1,271,525$221,272 ▼-14.8%2,4250.2%ETFMGCVanguard Mega Cap ETF$1,240,630$37,374 ▼-2.9%6,6390.2%ETFJNJJohnson & Johnson$1,235,464$89,061 ▼-6.7%7,8100.2%MedicalBACBank of America$1,227,471$23,624 ▼-1.9%32,3700.2%FinanceEMREmerson Electric$1,220,400$63,969 ▼-5.0%10,7600.2%Industrial ProductsESGVVanguard ESG US Stock ETF$1,215,850$85,082 ▼-6.5%13,0470.2%ETFQCOMQUALCOMM$1,196,444$28,442 ▲2.4%7,0670.2%Computer and TechnologyPGProcter & Gamble$1,133,154$12,007 ▲1.1%6,9840.2%Consumer StaplesICEIntercontinental Exchange$1,104,113$27,761 ▼-2.5%8,0340.2%FinanceORCLOracle$1,058,767$485,985 ▼-31.5%8,4290.2%Computer and TechnologyWMTWalmart$1,054,901$676,131 ▲178.5%17,5320.2%Retail/WholesaleXOMExxon Mobil$1,026,748$10,229 ▼-1.0%8,8330.2%Oils/EnergyCVSCVS Health$1,010,241$9,252 ▼-0.9%12,6660.2%Retail/WholesaleDISWalt Disney$999,192$6,852 ▲0.7%8,1660.2%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$989,9420.0%14,5880.2%ManufacturingNLYAnnaly Capital Management$989,679$33,729 ▼-3.3%50,2630.2%FinanceIBBiShares Biotechnology ETF$966,853$9,880 ▼-1.0%7,0460.2%FinanceINTUIntuit$962,650$13,650 ▲1.4%1,4810.2%Computer and TechnologyTJXTJX Companies$950,407$61,562 ▼-6.1%9,3710.2%Retail/WholesalePEPPepsiCo$927,203$11,726 ▼-1.2%5,2980.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$926,635$10,007 ▼-1.1%9,8150.2%ETFSCHWCharles Schwab$918,501$46,949 ▼-4.9%12,6970.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$893,698$2,091 ▲0.2%15,3900.2%ETFXLCCommunication Services Select Sector SPDR Fund$855,961$25,805 ▼-2.9%10,4820.2%ETFCSCOCisco Systems$848,271$8,285 ▲1.0%16,9960.2%Computer and TechnologyINTCIntel$815,202$803,055 ▲6,611.3%18,4560.1%Computer and TechnologyMMM3M$797,965$7,001 ▼-0.9%7,5230.1%Multi-Sector ConglomeratesUNHUnitedHealth Group$764,312$4,452 ▼-0.6%1,5450.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$760,215$153,875 ▲25.4%15,0240.1%ETFVLOValero Energy$750,183$17,410 ▼-2.3%4,3950.1%Oils/EnergyNUENucor$643,571$21,769 ▼-3.3%3,2520.1%Basic MaterialsVZVerizon Communications$629,526$28,743 ▲4.8%15,0030.1%Computer and TechnologyHCAHCA Healthcare$622,701$241,142 ▼-27.9%1,8670.1%MedicalTGTTarget$611,375$74,605 ▼-10.9%3,4500.1%Retail/WholesaleACNAccenture$557,003$3,466 ▼-0.6%1,6070.1%Business ServicesLINDE PLC$552,541$24,145 ▼-4.2%1,1900.1%SHSITOTiShares Core S&P Total U.S. Stock Market ETF$541,680$76,098 ▼-12.3%4,6980.1%ETFGMGeneral Motors$535,2670.0%11,8030.1%Auto/Tires/TrucksVUGVanguard Growth ETF$512,5140.0%1,4890.1%ETFVTVanguard Total World Stock ETF$498,576$14,586 ▼-2.8%4,5120.1%ETFRTXRTX$482,969$3,316 ▼-0.7%4,9520.1%AerospaceEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$474,885$8,900 ▼-1.8%11,4190.1%ETFCTVACorteva$453,056$15,398 ▼-3.3%7,8560.1%Consumer StaplesCARRCarrier Global$436,092$2,441 ▲0.6%7,5020.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$415,935$90,376 ▲27.8%10,1250.1%FinanceSCHFSchwab International Equity ETF$397,614$91,619 ▼-18.7%10,1900.1%ETFNKENIKE$392,555$658 ▼-0.2%4,1770.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$368,059$2,449 ▼-0.7%3,7580.1%FinanceXLFFinancial Select Sector SPDR Fund$361,811$23,671 ▼-6.1%8,5900.1%ETFVTVVanguard Value ETF$344,7750.0%2,1170.1%ETFXLPConsumer Staples Select Sector SPDR Fund$307,579$16,112 ▼-5.0%4,0280.1%ETFSCHASchwab US Small-Cap ETF$292,978$87,647 ▼-23.0%5,9500.1%ETFNVONovo Nordisk A/S$275,547$262,707 ▲2,046.0%2,1460.0%MedicalICSHBlackRock Ultra Short-Term Bond ETF$248,351$3,539 ▲1.4%4,9120.0%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$241,695$80,063 ▲49.5%7,7070.0%ETFShowing largest 100 holdings. 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