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Livermore
Livermore
ZHEN

Proffitt & Goodson Inc

SEC CIK
0001123812
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
255
−51 vs. Q3 2024
Portfolio value
$602.8M
−$7.24M (−1.2%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Proffitt & Goodson Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF100,693$59.0M9.8%−3,575−3.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF106,062$57.1M9.5%+2,833+2.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,094,709$52.3M8.7%+22,589+2.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF176,050$51.0M8.5%−2,620−1.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS664,424$38.5M6.4%−36,637−5.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD492,871$38.4M6.4%+14,396+3.0%Added–
iShares Tr464288638ISHS 5-10YR INVT509,762$26.3M4.4%+21,035+4.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF549,865$24.2M4.0%+5,285+1.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF573,072$19.6M3.2%+28,171+5.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF444,771$18.1M3.0%+8,224+1.9%Added–
iShares Core S&P Small Cap ETF464287804ETF152,433$17.6M2.9%+2,503+1.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF312,215$14.2M2.3%−3,119−1.0%Reduced–
Schwab US Tips ETF808524870ETF476,091$12.3M2.0%+12,483+2.7%AddedConverted for a 2-for-1 split–
iShares Russell Midcap ETF464287499ETF121,158$10.7M1.8%−2,592−2.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF164,638$10.3M1.7%+3,690+2.3%Added–
iShares Tr464288646ISHS 1-5YR INVS183,649$9.49M1.6%+11,427+6.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF35,113$9.47M1.6%−653−1.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD62,000$7.16M1.2%+38,958+169.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF203,467$6.67M1.1%+931+0.5%Added–
iShares Russell 2000 ETF464287655ETF29,349$6.48M1.1%−518−1.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF71,761$5.16M0.9%−4,013−5.3%Reduced–
AAPLApple Inc.Stock18,682$4.68M0.8%+109+0.6%AddedHistory
MSFTMicrosoft CorpStock10,982$4.63M0.8%+95+0.9%AddedHistory
iShares Tr464288588MBS ETF45,094$4.13M0.7%+5,014+12.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF105,749$4.06M0.7%−2,457−2.3%Reduced–
AMZNAmazon Com IncStock15,623$3.43M0.6%−150−1.0%ReducedHistory
NVDANVIDIA CorpStock21,049$2.83M0.5%−340−1.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF35,375$2.73M0.5%−914−2.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F45,615$2.69M0.4%+47+0.1%Added–
GOOGLAlphabet Inc.Stock14,085$2.67M0.4%−463−3.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF36,137$2.18M0.4%−220−0.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,528$2.14M0.4%−901−5.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,508$2.13M0.4%+156+1.7%Added–
iShares Tr464288612INTRM GOV CR ETF19,412$2.02M0.3%+328+1.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,603$1.92M0.3%−369−2.5%Reduced–
JPMJPMorgan Chase & CoStock7,915$1.90M0.3%−35−0.4%ReducedHistory
AVGOBroadcom Inc.Stock7,730$1.79M0.3%+8+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,447$1.79M0.3%−48−0.6%Reduced–
Vanguard Information Technology ETF92204A702ETF2,649$1.65M0.3%+114+4.5%Added–
BRK.BBerkshire Hathaway IncStock3,599$1.63M0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,053$1.59M0.3%+48+0.2%Added–
METAMeta Platforms, Inc.Stock2,700$1.58M0.3%−108−3.8%ReducedHistory
BACBank of America CorpStock32,935$1.45M0.2%+35+0.1%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF61,794$1.40M0.2%+2,199+3.7%Added–
WMTWalmart Inc.Stock15,508$1.40M0.2%−775−4.8%ReducedHistory
EMREmerson Electric CoStock11,035$1.37M0.2%+6+0.1%AddedHistory
Vanguard World FD921910733ESG US STK ETF12,420$1.30M0.2%−58−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,885$1.29M0.2%−110−2.2%Reduced–
ORCLOracle CorpStock7,605$1.27M0.2%−241−3.1%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF23,616$1.26M0.2%+2,511+11.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,695$1.24M0.2%+2,794+12.8%Added–
PGProcter & Gamble CoStock7,165$1.20M0.2%−18−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,940$1.18M0.2%−65−0.8%ReducedHistory
QCOMQualcomm IncStock7,170$1.10M0.2%−59−0.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF16,529$1.09M0.2%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,246$1.09M0.2%+124+1.1%Added–
DISWalt Disney CoStock9,756$1.09M0.2%+488+5.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,553$1.08M0.2%+2,277+14.0%Added–
JNJJohnson & JohnsonStock7,365$1.07M0.2%−138−1.8%ReducedHistory
MMM3M CoStock8,037$1.04M0.2%+195+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock17,321$1.03M0.2%+150+0.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,903$993.7K0.2%+479+5.1%Added–
NLYAnnaly Capital Management IncREIT53,040$970.6K0.2%+505+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM8,895$956.8K0.2%−12−0.1%ReducedHistory
SCHWSchwab Charles CorpStock12,813$948.3K0.2%−29−0.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH6,946$918.3K0.2%−113−1.6%Reduced–
TJXTJX Companies IncStock7,501$906.2K0.2%−425−5.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,108$865.2K0.1%−70−3.2%Reduced–
LULUlululemon athletica inc.Stock2,241$857.0K0.1%+14+0.6%AddedHistory
UNHUnitedHealth Group IncStock1,635$827.1K0.1%+11+0.7%AddedHistory
MUMicron Technology IncStock9,754$820.9K0.1%+103+1.1%AddedHistory
PEPPepsiCo IncStock5,300$805.9K0.1%−99−1.8%ReducedHistory
ADBEAdobe Inc.Stock1,797$799.1K0.1%−15−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,173$785.8K0.1%+101+1.1%Added–
GMGeneral Motors CoCOM12,781$680.8K0.1%+136+1.1%AddedHistory
VZVerizon Communications IncStock15,761$630.3K0.1%−226−1.4%ReducedHistory
RTXRTX CorpStock5,110$591.3K0.1%−34−0.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,440$582.4K0.1%−157−4.4%Reduced–
CARRCarrier Global CorpStock8,140$555.6K0.1%+144+1.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,714$553.7K0.1%+2,041+55.6%Added–
HCAHCA Healthcare, Inc.COM1,814$544.5K0.1%−25−1.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,538$533.1K0.1%+94+2.1%Added–
CVSCVS Health CorpStock11,321$508.2K0.1%+1,084+10.6%AddedHistory
LINLinde PLCStock1,189$497.8K0.1%−8−0.7%ReducedHistory
ACNAccenture plcStock1,409$495.7K0.1%+35+2.5%AddedHistory
VLOValero Energy CorpStock3,991$489.3K0.1%+21+0.5%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF6,285$476.5K0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock8,139$463.6K0.1%+109+1.4%AddedHistory
TGTTarget CorpStock3,301$446.3K0.1%−159−4.6%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE10,628$423.1K0.1%−803−7.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,543$412.9K0.1%+802+10.4%Added–
NUENucor CorpCOM3,321$387.6K0.1%+25+0.8%AddedHistory
Schwab International Equity ETF808524805ETF20,380$377.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
INTUIntuit Inc.Stock571$358.9K0.1%+4+0.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,675$344.1K0.1%−583−17.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,369$343.4K0.1%+472+12.1%Added–
iShares Tr464287234MSCI EMG MKT ETF8,197$342.8K0.1%−1,928−19.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX5,904$285.9K<0.1%+500+9.3%Added–
KMIKinder Morgan, Inc.Stock9,401$257.6K<0.1%−39−0.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,861$254.9K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Proffitt & Goodson Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288414NATIONAL MUN ETF1,300$141.2K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,450$123.6K<0.1%–
MROMarathon Oil CorpCOM3,000$79.9K<0.1%History
iShares Tr464288448INTL SEL DIV ETF2,600$78.6K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,109$67.0K<0.1%–
iShares Tr464287861EUROPE ETF1,100$64.1K<0.1%–
Schwab US Dividend Equity ETF808524797ETF650$54.9K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,218$31.2K<0.1%–
iShares Tr46435U853BROAD USD HIGH810$30.5K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF270$27.4K<0.1%–
AMGNAmgen IncStock80$25.8K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF298$14.5K<0.1%–
INTCIntel CorpStock420$9.85K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF205$8.86K<0.1%–
ORealty Income CorpREIT138$8.74K<0.1%History
ULUnilever PLCSPON ADR NEW95$6.17K<0.1%History
STESTERIS plcSHS USD19$4.61K<0.1%History
ICLRIcon PLCCOM16$4.60K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO153$4.32K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM925$4.31K<0.1%History
CDNSCadence Design Systems IncStock15$4.07K<0.1%History
MDLZMondelez International, Inc.Stock54$3.98K<0.1%History
ACMAecomCOM38$3.92K<0.1%History
MHOM/I Homes, Inc.COM22$3.77K<0.1%History
HXLHexcel CorpCOM59$3.65K<0.1%History
ONONOn Holding AGStock71$3.56K<0.1%History
MRNAModerna, Inc.Stock50$3.34K<0.1%History
WMBWilliams Companies, Inc.COM66$3.01K<0.1%History
OKTAOkta, Inc.CL A40$2.97K<0.1%History
PNCPNC Financial Services Group, Inc.Stock16$2.96K<0.1%History
HOLXHologic IncCOM36$2.93K<0.1%History
TRVTravelers Companies, Inc.Stock12$2.81K<0.1%History
MMSMaximus, Inc.COM30$2.79K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999150$2.77K<0.1%History
BABoeing CoStock18$2.74K<0.1%History
ETNEaton Corp plcStock8$2.65K<0.1%History
JDJD.com, Inc.SPON ADS CL A65$2.60K<0.1%History
SBUXStarbucks CorpStock26$2.54K<0.1%History
LMTLockheed Martin CorpStock4$2.34K<0.1%History
ADPAutomatic Data Processing IncStock8$2.21K<0.1%History
Invesco QQQ Trust Series I46090E103ETF4$1.95K<0.1%–
ADSKAutodesk, Inc.COM7$1.93K<0.1%History
VRTXVertex Pharmaceuticals IncStock4$1.86K<0.1%History
PSXPhillips 66Stock14$1.84K<0.1%History
MNSTMonster Beverage CorpCOM33$1.72K<0.1%History
PAYXPaychex IncStock12$1.61K<0.1%History
KDPKeurig Dr Pepper Inc.COM41$1.54K<0.1%History
SHOPShopify Inc.Stock18$1.44K<0.1%History
PLDPrologis, Inc.REIT9$1.14K<0.1%History
CMECME Group Inc.COM5$1.10K<0.1%History
WECWec Energy Group, Inc.Stock11$1.06K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1$1.05K<0.1%History
ISRGIntuitive Surgical IncCOM NEW2$983<0.1%History
HPQHP IncStock27$969<0.1%History
FDSFactset Research Systems IncStock2$920<0.1%History
GDGeneral Dynamics CorpStock3$907<0.1%History
NVSNovartis AGADR7$806<0.1%History
WDAYWorkday, Inc.CL A3$734<0.1%History
YUMYum Brands IncStock5$699<0.1%History
UPSUnited Parcel Service IncStock5$682<0.1%History
ILMNIllumina, Inc.COM5$653<0.1%History
USBUS Bancorp DECOM NEW14$641<0.1%History
BABAAlibaba Group Holding LtdADR6$637<0.1%History
PYPLPayPal Holdings, Inc.Stock8$625<0.1%History
XYZBlock, Inc.CL A9$605<0.1%History
DEDeere & CoStock1$418<0.1%History
YUMCYum China Holdings, Inc.COM6$271<0.1%History