Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 256
- No 13F data for Q4 2020
- Portfolio value
- $529.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 177,528 | $70.4M | 13.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 371,105 | $48.2M | 9.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 958,594 | $47.1M | 8.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,930 | $38.0M | 7.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,060 | $32.4M | 6.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 390,277 | $32.2M | 6.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 466,017 | $27.6M | 5.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 100,061 | $22.1M | 4.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 268,937 | $19.9M | 3.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 143,230 | $18.0M | 3.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 291,722 | $15.6M | 2.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 366,220 | $12.9M | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,479 | $11.7M | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,428 | $10.9M | 2.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,859 | $7.01M | 1.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 113,878 | $5.64M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,507 | $5.13M | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,091 | $4.92M | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,577 | $4.19M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,251 | $3.69M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,439 | $3.24M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,170 | $3.10M | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 27,672 | $3.00M | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,037 | $2.88M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 21,216 | $2.59M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 801 | $2.48M | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,579 | $2.40M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,062 | $2.19M | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,250 | $2.08M | 0.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,004 | $2.02M | 0.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,230 | $1.93M | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,840 | $1.76M | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 19,789 | $1.75M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,266 | $1.67M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,226 | $1.61M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,779 | $1.61M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,853 | $1.53M | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,656 | $1.51M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,485 | $1.44M | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,572 | $1.41M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,831 | $1.35M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,291 | $1.34M | 0.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,793 | $1.30M | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,276 | $1.30M | 0.2% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,312 | $1.30M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,994 | $1.28M | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,190 | $1.27M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 30,983 | $1.20M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 16,973 | $1.19M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 15,673 | $1.18M | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,704 | $1.16M | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,559 | $1.14M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,328 | $1.12M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,017 | $1.09M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 15,555 | $1.03M | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,302 | $1.01M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 11,185 | $1.01M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,200 | $955.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 7,030 | $955.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,230 | $919.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,384 | $903.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 4,558 | $878.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,982 | $813.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,172 | $811.0K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,670 | $794.0K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 3,918 | $776.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,218 | $671.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 18,392 | $666.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,250 | $628.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 7,541 | $605.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 19,922 | $603.0K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,735 | $584.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,238 | $568.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,906 | $535.0K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 8,883 | $510.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 10,822 | $505.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 1,779 | $498.0K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,529 | $476.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,140 | $474.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $472.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 6,405 | $459.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,709 | $458.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,440 | $440.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,957 | $429.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $423.0K | 0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,644 | $395.0K | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,865 | $385.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $359.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 425 | $284.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,067 | $278.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 3,395 | $273.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 3,551 | $265.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,637 | $238.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $218.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 23,755 | $204.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 4,289 | $202.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,208 | $197.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,702 | $194.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 2,825 | $193.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 10,802 | $181.0K | <0.1% | – | – | History |