Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 251
- −13 vs. Q2 2022
- Portfolio value
- $462.7M
- −$26.5M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 148,019 | $52.9M | 11.4% | −3,973−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,058,703 | $38.5M | 8.3% | +20,909+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,951 | $33.9M | 7.3% | +1,752+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,303 | $33.6M | 7.3% | +3,806+3.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 265,613 | $30.4M | 6.6% | −89,525−25.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 375,191 | $27.9M | 6.0% | +51,980+16.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 564,523 | $27.3M | 5.9% | +128,318+29.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 559,538 | $14.4M | 3.1% | +56,396+11.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 273,195 | $12.3M | 2.7% | −21,527−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 197,122 | $11.5M | 2.5% | −54,548−21.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 108,125 | $11.3M | 2.5% | −1,026−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,126 | $10.7M | 2.3% | +21,458+11.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,120 | $10.1M | 2.2% | −802−1.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 161,111 | $10.0M | 2.2% | −5,049−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,206 | $9.49M | 2.1% | +9,491+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,513 | $7.46M | 1.6% | +2,299+2.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 237,819 | $7.45M | 1.6% | +47,016+24.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,512 | $7.12M | 1.5% | +2,272+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,450 | $6.24M | 1.3% | +1,594+5.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,914 | $4.42M | 1.0% | +1,354+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,751 | $4.19M | 0.9% | +1,962+3.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 41,859 | $3.83M | 0.8% | +8,887+27.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,186 | $3.51M | 0.8% | +1,428+1.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 131,694 | $3.34M | 0.7% | +2,488+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,784 | $3.20M | 0.7% | +1,530+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,211 | $2.84M | 0.6% | +47+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,679 | $2.84M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 19,678 | $2.72M | 0.6% | −605−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,897 | $2.38M | 0.5% | +1,241+9.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,942 | $2.17M | 0.5% | +29+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,346 | $1.96M | 0.4% | +28+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,385 | $1.94M | 0.4% | +4,744+12.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,114 | $1.90M | 0.4% | +484+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,585 | $1.78M | 0.4% | −355−1.9% | ReducedConverted for a 20-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,481 | $1.64M | 0.4% | −415−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,329 | $1.52M | 0.3% | +1,631+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,280 | $1.52M | 0.3% | −305−3.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,688 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,306 | $1.46M | 0.3% | +186+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,537 | $1.45M | 0.3% | +245+1.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,511 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,531 | $1.39M | 0.3% | +291+6.9% | Added | – |
| CVSCVS Health Corp | Stock | 12,207 | $1.16M | 0.3% | +20+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 18,689 | $1.16M | 0.3% | +633+3.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,015 | $1.15M | 0.2% | +626+2.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,391 | $1.14M | 0.2% | −611−3.1% | Reduced | – |
| ORCLOracle Corp | Stock | 17,425 | $1.06M | 0.2% | +337+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,869 | $1.02M | 0.2% | +448+6.0% | Added | History |
| PFEPfizer Inc | Stock | 22,537 | $986.0K | 0.2% | +316+1.4% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,007 | $980.0K | 0.2% | +15,402+52.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,639 | $972.0K | 0.2% | +33+0.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,045 | $946.0K | 0.2% | +105+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 7,465 | $942.0K | 0.2% | +44+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,728 | $933.0K | 0.2% | −1,109−8.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,504 | $923.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,627 | $919.0K | 0.2% | +28+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,453 | $905.0K | 0.2% | −375−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,279 | $897.0K | 0.2% | −130−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,165 | $847.0K | 0.2% | −238−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,954 | $831.0K | 0.2% | −69−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,305 | $828.0K | 0.2% | +43+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,009 | $828.0K | 0.2% | +235+8.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,038 | $823.0K | 0.2% | +227+3.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,084 | $799.0K | 0.2% | +7,820+2,962.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,547 | $792.0K | 0.2% | +514+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,864 | $782.0K | 0.2% | +180+1.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,354 | $755.0K | 0.2% | −147−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 24,171 | $730.0K | 0.2% | −656−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,437 | $727.0K | 0.2% | −362−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,704 | $727.0K | 0.2% | +472+6.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,631 | $632.0K | 0.1% | +20+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 5,494 | $587.0K | 0.1% | +31+0.6% | Added | History |
| TGTTarget Corp | COM | 3,898 | $578.0K | 0.1% | +248+6.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,831 | $572.0K | 0.1% | −365−1.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 9,803 | $560.0K | 0.1% | −17−0.2% | Reduced | History |
| MMM3M Co | Stock | 4,882 | $539.0K | 0.1% | +121+2.5% | Added | History |
| NUENucor Corp | COM | 4,612 | $493.0K | 0.1% | +163+3.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,656 | $488.0K | 0.1% | +110+4.3% | Added | History |
| LINLinde PLC | SHS | 1,577 | $425.0K | 0.1% | +4+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 14,147 | $415.0K | 0.1% | +86+0.6% | Added | History |
| RTXRTX Corp | Stock | 4,976 | $407.0K | 0.1% | +106+2.2% | Added | History |
| ACNAccenture plc | Stock | 1,542 | $397.0K | 0.1% | +97+6.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,813 | $388.0K | 0.1% | +323+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,740 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,365 | $344.0K | 0.1% | +503+13.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,328 | $317.0K | 0.1% | +107+1.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,347 | $317.0K | 0.1% | −20,854−76.7% | Reduced | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 5,399 | $316.0K | 0.1% | +596+12.4% | Added | – |
| COFCapital One Financial Corp | Stock | 3,405 | $314.0K | 0.1% | +344+11.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,219 | $312.0K | 0.1% | −3,122−27.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,505 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,759 | $291.0K | 0.1% | +474+9.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,887 | $278.0K | 0.1% | −738−20.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 19,912 | $273.0K | 0.1% | +1,972+11.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,985 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 8,173 | $262.0K | 0.1% | +1,295+18.8% | Added | History |
| CARRCarrier Global Corp | Stock | 7,351 | $261.0K | 0.1% | +523+7.7% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 9,685 | $826.0K | 0.2% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,047 | $293.0K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,200 | $135.0K | <0.1% | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 1,441 | $44.0K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 135 | $33.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 400 | $32.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 249 | $22.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 810 | $14.0K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,890 | $13.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 205 | $9.00K | <0.1% | History |
| NVTnVent Electric plc | SHS | 205 | $6.00K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 14 | $3.00K | <0.1% | – |
| HONHoneywell International Inc | COM | 17 | $3.00K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 11 | $2.00K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1.00K | <0.1% | – |
| GERNGeron Corp | COM | 600 | $1.00K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17 | $0 | 0.0% | History |