Proffitt & Goodson Inc Top Holdings and 13F Report (2024) About Proffitt & Goodson IncInvestment ActivityProffitt & Goodson Inc has $610.00 million in total holdings as of September 30, 2024.Proffitt & Goodson Inc owns shares of 306 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Proffitt & Goodson Inc has purchased 278 new stocks and bought additional shares in 86 stocks.Proffitt & Goodson Inc sold shares of 69 stocks and completely divested from 44 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $59,824,876Vanguard FTSE Developed Markets ETF $56,618,673Vanguard S&P 500 ETF $54,470,991Vanguard Total Stock Market ETF $50,592,190Vanguard Intermediate-Term Treasury Index ETF $42,358,106 Largest New Holdings this Quarter Lululemon Athletica $604,297 HoldingSchwab Fundamental International Large Company Index ETF $102,581 HoldingDimensional International Core Equity Market ETF $67,027 HoldingFedEx $49,537 HoldingVanguard S&P Small-Cap 600 Value ETF $39,010 Holding Largest Purchases this Quarter Real Estate Select Sector SPDR Fund 225,332 shares (about $10.07M)Vanguard S&P 500 ETF 5,779 shares (about $3.05M)Vanguard Total Stock Market ETF 7,224 shares (about $2.05M)Vanguard Short-Term Corporate Bond ETF 19,819 shares (about $1.57M)Broadcom 7,120 shares (about $1.23M) Largest Sales this Quarter Vanguard Small-Cap ETF 15,035 shares (about $3.57M)iShares Russell 2000 ETF 11,947 shares (about $2.64M)SPDR S&P 500 ETF Trust 3,285 shares (about $1.88M)Vanguard Mid-Cap ETF 5,889 shares (about $1.55M)iShares Core S&P Small-Cap ETF 9,232 shares (about $1.08M) 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$59,824,876$1,884,804 ▼-3.1%104,2689.8%FinanceVEAVanguard FTSE Developed Markets ETF$56,618,673$213,828 ▲0.4%1,072,1209.3%ETFVOOVanguard S&P 500 ETF$54,470,991$3,049,413 ▲5.9%103,2298.9%ETFVTIVanguard Total Stock Market ETF$50,592,190$2,045,548 ▲4.2%178,6708.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$42,358,106$1,222,659 ▲3.0%701,0616.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$38,000,485$1,574,025 ▲4.3%478,4756.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$26,254,415$585,655 ▲2.3%488,7274.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$26,058,145$3,062 ▼0.0%544,5804.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$20,466,482$654,896 ▲3.3%544,9013.4%ETFXLREReal Estate Select Sector SPDR Fund$19,500,555$10,065,581 ▲106.7%436,5473.2%ETFIJRiShares Core S&P Small-Cap ETF$17,535,813$1,079,775 ▼-5.8%149,9302.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,886,919$171,231 ▲1.2%315,3342.4%ETFSCHPSchwab U.S. TIPS ETF$12,431,649$292,766 ▲2.4%231,8042.0%ETFIWRiShares Russell Mid-Cap ETF$10,907,325$72,716 ▼-0.7%123,7501.8%ETFIJHiShares Core S&P Mid-Cap ETF$10,030,280$1,043,798 ▲11.6%160,9481.6%ETFVVVanguard Large-Cap ETF$9,416,831$746,427 ▼-7.3%35,7661.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,069,211$46,815 ▼-0.5%172,2221.5%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,827,489$276,557 ▲4.2%202,5361.1%ETFIWMiShares Russell 2000 ETF$6,597,322$2,638,973 ▼-28.6%29,8671.1%FinanceBNDVanguard Total Bond Market ETF$5,691,386$385,014 ▲7.3%75,7740.9%ETFMSFTMicrosoft$4,684,677$6,024 ▼-0.1%10,8870.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$4,466,744$272,654 ▲6.5%108,2060.7%ETFAAPLApple$4,327,421$59,181 ▲1.4%18,5730.7%Computer and TechnologyMBBiShares MBS ETF$3,840,065$500,703 ▲15.0%40,0800.6%ETFVXUSVanguard Total International Stock ETF$2,950,073$772,348 ▲35.5%45,5680.5%ETFAMZNAmazon.com$2,938,984$73,787 ▼-2.4%15,7730.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,855,582$108,120 ▲3.9%36,2890.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,755,939$106,209 ▲4.0%23,0420.5%ETFNVDANVIDIA$2,597,481$107,232 ▼-4.0%21,3890.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,530,395$61,146 ▼-2.4%16,4290.4%ETFGOOGLAlphabet$2,412,786$25,209 ▼-1.0%14,5480.4%Computer and TechnologyKRESPDR S&P Regional Banking ETF$2,057,807$38,092 ▼-1.8%36,3570.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$2,043,897$68,330 ▲3.5%19,0840.3%ETFXLIIndustrial Select Sector SPDR Fund$2,027,808$44,424 ▼-2.1%14,9720.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,873,861$364,072 ▼-16.3%9,3520.3%FinanceVBVanguard Small-Cap ETF$1,777,921$3,566,517 ▼-66.7%7,4950.3%ETFXLUUtilities Select Sector SPDR Fund$1,696,784$13,086 ▲0.8%21,0050.3%ETFJPMJPMorgan Chase & Co.$1,676,337$22,984 ▼-1.4%7,9500.3%FinanceBRK.BBerkshire Hathaway$1,656,476$38,202 ▲2.4%3,5990.3%FinanceMETAMeta Platforms$1,607,412$125,364 ▼-7.2%2,8080.3%Computer and TechnologyVGTVanguard Information Technology ETF$1,486,829$88,565 ▲6.3%2,5350.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,417,766$16,629 ▲1.2%59,5950.2%ManufacturingORCLOracle$1,336,959$100,536 ▼-7.0%7,8460.2%Computer and TechnologyAVGOBroadcom$1,332,045$1,228,200 ▲1,182.7%7,7220.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,317,831$1,553,695 ▼-54.1%4,9950.2%ETFWMTWalmart$1,314,853$67,911 ▼-4.9%16,2830.2%Retail/WholesaleBACBank of America$1,305,472$20,951 ▲1.6%32,9000.2%FinanceICEIntercontinental Exchange$1,285,924$15,261 ▼-1.2%8,0050.2%FinanceESGVVanguard ESG US Stock ETF$1,268,389$60,685 ▼-4.6%12,4780.2%ETFPGProcter & Gamble$1,244,096$44,166 ▲3.7%7,1830.2%Consumer StaplesQCOMQUALCOMM$1,229,292$9,693 ▲0.8%7,2290.2%Computer and TechnologyJNJJohnson & Johnson$1,215,937$39,219 ▼-3.1%7,5030.2%MedicalEMREmerson Electric$1,206,242$26,686 ▲2.3%11,0290.2%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$1,200,502$140,975 ▲13.3%16,5290.2%ManufacturingNYFiShares New York Muni Bond ETF$1,146,635$28,252 ▲2.5%21,1050.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,119,580$276,304 ▲32.8%21,9010.2%ETFMMM3M$1,072,002$35,815 ▲3.5%7,8420.2%Multi-Sector ConglomeratesNLYAnnaly Capital Management$1,054,378$48,248 ▲4.8%52,5350.2%FinanceXOMExxon Mobil$1,044,079$7,737 ▼-0.7%8,9070.2%Oils/EnergyIBBiShares Biotechnology ETF$1,027,791$3,931 ▼-0.4%7,0590.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,005,429$80,637 ▲8.7%11,1220.2%ETFMUMicron Technology$1,000,906$994,683 ▲15,985.0%9,6510.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$960,610$55,066 ▲6.1%16,2760.2%ETFUNHUnitedHealth Group$949,521$62,561 ▲7.1%1,6240.2%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$948,903$488,649 ▼-34.0%9,4240.2%ETFADBEAdobe$938,218$282,190 ▼-23.1%1,8120.2%Computer and TechnologyTJXTJX Companies$931,623$89,448 ▼-8.8%7,9260.2%Retail/WholesalePEPPepsiCo$918,100$14,284 ▲1.6%5,3990.2%Consumer StaplesCSCOCisco Systems$913,841$10,484 ▲1.2%17,1710.1%Computer and TechnologyDISWalt Disney$891,489$3,655 ▲0.4%9,2680.1%Consumer DiscretionaryVUGVanguard Growth ETF$836,200$28,027 ▼-3.2%2,1780.1%ETFSCHWCharles Schwab$832,291$21,582 ▲2.7%12,8420.1%FinanceXLEEnergy Select Sector SPDR Fund$796,522$42,759 ▼-5.1%9,0720.1%ETFHCAHCA Healthcare$747,425$13,412 ▼-1.8%1,8390.1%MedicalVZVerizon Communications$717,977$38,668 ▲5.7%15,9870.1%Computer and TechnologyCVSCVS Health$643,703$56,026 ▲9.5%10,2370.1%Retail/WholesaleCARRCarrier Global$643,599$30,586 ▲5.0%7,9960.1%Computer and TechnologyVTVVanguard Value ETF$627,929$26,186 ▼-4.0%3,5970.1%ETFRTXRTX$623,248$21,324 ▲3.5%5,1440.1%AerospaceLULULululemon Athletica$604,297$604,297 ▲New Holding2,2270.1%Consumer DiscretionaryLINDE PLC$570,802$3,338 ▲0.6%1,1970.1%SHSGMGeneral Motors$567,002$35,917 ▲6.8%12,6450.1%Auto/Tires/TrucksTGTTarget$539,308$11,378 ▲2.2%3,4600.1%Retail/WholesaleVLOValero Energy$536,070$5,806 ▼-1.1%3,9700.1%Oils/EnergyVTVanguard Total World Stock ETF$531,947$11,252 ▼-2.1%4,4440.1%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$499,989$481 ▼-0.1%11,4310.1%ETFVANGUARD MALVERN FDS$497,710$340,280 ▲216.1%6,2850.1%CORE BD ETFNUENucor$495,521$6,465 ▲1.3%3,2960.1%Basic MaterialsACNAccenture$485,682$86,603 ▼-15.1%1,3740.1%Computer and TechnologyCTVACorteva$472,084$10,229 ▲2.2%8,0300.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$464,3330.0%10,1250.1%FinanceSCHFSchwab International Equity ETF$419,0130.0%10,1900.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$409,270$93,964 ▼-18.7%3,2580.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$371,965$2,025 ▼-0.5%3,6730.1%FinanceINTUIntuit$352,107$580,014 ▼-62.2%5670.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$350,823$25,561 ▼-6.8%7,7410.1%ETFXLPConsumer Staples Select Sector SPDR Fund$323,451$8,217 ▼-2.5%3,8970.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$279,527$40,998 ▲17.2%5,5090.0%ETFVNQVanguard Real Estate ETF$278,7190.0%2,8610.0%ETFJPSTJPMorgan Ultra-Short Income ETF$276,939$38,918 ▲16.4%5,4580.0%ETFShowing largest 100 holdings. 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