Proffitt & Goodson
Latest statistics and disclosures from Proffitt & Goodson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, VOO, VTI, VGIT, and represent 43.26% of Proffitt & Goodson's stock portfolio.
- Added to shares of these 10 stocks: XLRE (+$10M), VOO, VTI, VCSH, AVGO, VGIT, IJH, MU, VXUS, SPDW.
- Started 72 new stock positions in CDNS, ICLR, HPQ, LULU, VRTX, PANW, VHT, LMT, Te Connectivity, REGN.
- Reduced shares in these 10 stocks: VB, IWM, SPY, VO, MGC, IJR, VV, INTU, MINT, XLY.
- Sold out of its positions in GOLF, ANSS, AMAT, TEAM, BLK, CRVL, DDOG, DECK, DOCU, EME.
- Proffitt & Goodson was a net buyer of stock by $12M.
- Proffitt & Goodson has $610M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001123812
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Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 306 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $60M | -3% | 104k | 573.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.3 | $57M | 1.1M | 52.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $55M | +5% | 103k | 527.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $51M | +4% | 179k | 283.16 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.9 | $42M | +2% | 701k | 60.42 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.2 | $38M | +4% | 479k | 79.42 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.3 | $26M | +2% | 489k | 53.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $26M | 545k | 47.85 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $21M | +3% | 545k | 37.56 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.2 | $20M | +106% | 437k | 44.67 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $18M | -5% | 150k | 116.96 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $15M | 315k | 47.21 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $12M | +2% | 232k | 53.63 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $11M | 124k | 88.14 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $10M | +11% | 161k | 62.32 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $9.4M | -7% | 36k | 263.29 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $9.1M | 172k | 52.66 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $6.8M | +4% | 203k | 33.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $6.6M | -28% | 30k | 220.89 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $5.7M | +7% | 76k | 75.11 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 11k | 430.30 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $4.5M | +6% | 108k | 41.28 |
|
| Apple (AAPL) | 0.7 | $4.3M | 19k | 233.00 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $3.8M | +14% | 40k | 95.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.0M | +35% | 46k | 64.74 |
|
| Amazon (AMZN) | 0.5 | $2.9M | -2% | 16k | 186.33 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.9M | +3% | 36k | 78.69 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.8M | +4% | 23k | 119.61 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | -3% | 21k | 121.44 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.5M | -2% | 16k | 154.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 15k | 165.85 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $2.1M | 36k | 56.60 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $2.0M | +3% | 19k | 107.10 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.0M | -2% | 15k | 135.44 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.9M | -16% | 9.4k | 200.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | -66% | 7.5k | 237.21 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.7M | 21k | 80.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 8.0k | 210.86 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | +2% | 3.6k | 460.26 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | -7% | 2.8k | 572.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.5M | +6% | 2.5k | 586.52 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.4M | 60k | 23.79 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | -6% | 7.8k | 170.40 |
|
| Broadcom (AVGO) | 0.2 | $1.3M | +1182% | 7.7k | 172.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | -54% | 5.0k | 263.83 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | -4% | 16k | 80.75 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 33k | 39.68 |
|
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| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 8.0k | 160.64 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.3M | -4% | 13k | 101.65 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | +3% | 7.2k | 173.20 |
|
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.2k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | -3% | 7.5k | 162.06 |
|
| Emerson Electric (EMR) | 0.2 | $1.2M | +2% | 11k | 109.37 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.2M | +13% | 17k | 72.63 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.1M | +2% | 21k | 54.33 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | +32% | 22k | 51.12 |
|
| 3M Company (MMM) | 0.2 | $1.1M | +3% | 7.8k | 136.70 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.1M | +4% | 53k | 20.07 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.9k | 117.22 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.0M | 7.1k | 145.60 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | +8% | 11k | 90.40 |
|
| Micron Technology (MU) | 0.2 | $1.0M | +15985% | 9.7k | 103.71 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $961k | +6% | 16k | 59.02 |
|
| UnitedHealth (UNH) | 0.2 | $950k | +7% | 1.6k | 584.68 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $949k | -33% | 9.4k | 100.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $938k | -23% | 1.8k | 517.78 |
|
| TJX Companies (TJX) | 0.2 | $932k | -8% | 7.9k | 117.54 |
|
| Pepsi (PEP) | 0.2 | $918k | 5.4k | 170.05 |
|
|
| Cisco Systems (CSCO) | 0.1 | $914k | 17k | 53.22 |
|
|
| Walt Disney Company (DIS) | 0.1 | $892k | 9.3k | 96.19 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $836k | -3% | 2.2k | 383.93 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $832k | +2% | 13k | 64.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $797k | -5% | 9.1k | 87.80 |
|
| Hca Holdings (HCA) | 0.1 | $747k | 1.8k | 406.43 |
|
|
| Verizon Communications (VZ) | 0.1 | $718k | +5% | 16k | 44.91 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $644k | +9% | 10k | 62.88 |
|
| Carrier Global Corporation (CARR) | 0.1 | $644k | +4% | 8.0k | 80.49 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $628k | -4% | 3.6k | 174.57 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $623k | +3% | 5.1k | 121.16 |
|
| Lululemon Athletica (LULU) | 0.1 | $604k | NEW | 2.2k | 271.35 |
|
| Linde SHS (LIN) | 0.1 | $571k | 1.2k | 476.86 |
|
|
| General Motors Company (GM) | 0.1 | $567k | +6% | 13k | 44.84 |
|
| Target Corporation (TGT) | 0.1 | $539k | +2% | 3.5k | 155.87 |
|
| Valero Energy Corporation (VLO) | 0.1 | $536k | 4.0k | 135.03 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $532k | -2% | 4.4k | 119.70 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $500k | 11k | 43.74 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $498k | +216% | 6.3k | 79.19 |
|
| Nucor Corporation (NUE) | 0.1 | $496k | 3.3k | 150.34 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $486k | -15% | 1.4k | 353.48 |
|
| Corteva (CTVA) | 0.1 | $472k | +2% | 8.0k | 58.79 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $464k | 10k | 45.86 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $419k | 10k | 41.12 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $409k | -18% | 3.3k | 125.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $372k | 3.7k | 101.27 |
|
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| Intuit (INTU) | 0.1 | $352k | -62% | 567.00 | 621.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $351k | -6% | 7.7k | 45.32 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $324k | -2% | 3.9k | 83.00 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $280k | +17% | 5.5k | 50.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $279k | 2.9k | 97.42 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $277k | +16% | 5.5k | 50.74 |
|
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $271k | 7.7k | 35.27 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $267k | +10% | 5.4k | 49.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $263k | +2% | 2.2k | 119.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | 3.0k | 78.05 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $232k | -24% | 4.5k | 51.50 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $230k | 2.2k | 106.19 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $222k | 1.3k | 167.67 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $219k | 899.00 | 243.47 |
|
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| Kinder Morgan (KMI) | 0.0 | $209k | +3% | 9.4k | 22.09 |
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| Abbvie (ABBV) | 0.0 | $192k | +2% | 970.00 | 197.48 |
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| Home Depot (HD) | 0.0 | $183k | -20% | 452.00 | 405.20 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $183k | 7.8k | 23.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $175k | -8% | 775.00 | 225.76 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $163k | -18% | 609.00 | 267.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $157k | -30% | 783.00 | 200.78 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $152k | 13k | 11.35 |
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| Norfolk Southern (NSC) | 0.0 | $150k | 604.00 | 248.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $141k | 1.3k | 108.63 |
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| Enterprise Products Partners (EPD) | 0.0 | $141k | 4.8k | 29.11 |
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| Kenvue (KVUE) | 0.0 | $137k | +5% | 5.9k | 23.13 |
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| Kimco Realty Corporation (KIM) | 0.0 | $135k | 5.8k | 23.22 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $131k | -21% | 3.2k | 41.50 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $129k | 1.6k | 79.30 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $124k | 2.5k | 50.43 |
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| International Business Machines (IBM) | 0.0 | $123k | 555.00 | 221.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $113k | 1.0k | 109.53 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $112k | +6% | 1.6k | 69.72 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $111k | 3.8k | 29.18 |
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| Truist Financial Corp equities (TFC) | 0.0 | $111k | 2.6k | 42.77 |
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| Chevron Corporation (CVX) | 0.0 | $110k | +2% | 745.00 | 147.27 |
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| Regions Financial Corporation (RF) | 0.0 | $109k | 4.7k | 23.33 |
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| PPL Corporation (PPL) | 0.0 | $109k | 3.3k | 33.08 |
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| Dow (DOW) | 0.0 | $109k | 2.0k | 54.63 |
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| Philip Morris International (PM) | 0.0 | $108k | -16% | 888.00 | 121.40 |
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| Oneok (OKE) | 0.0 | $107k | 1.2k | 91.13 |
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| Southern Company (SO) | 0.0 | $107k | 1.2k | 90.18 |
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| Unum (UNM) | 0.0 | $106k | -25% | 1.8k | 59.44 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $103k | NEW | 2.7k | 37.37 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $101k | 9.7k | 10.46 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $101k | 2.3k | 44.46 |
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| Pfizer (PFE) | 0.0 | $100k | 3.4k | 28.94 |
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| Costco Wholesale Corporation (COST) | 0.0 | $98k | -6% | 110.00 | 886.53 |
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| Becton, Dickinson and (BDX) | 0.0 | $97k | +4% | 404.00 | 241.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $97k | +2% | 579.00 | 167.19 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $97k | +15% | 6.0k | 16.05 |
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| Prudential Financial (PRU) | 0.0 | $94k | 773.00 | 121.10 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $92k | 467.00 | 196.13 |
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| CSX Corporation (CSX) | 0.0 | $91k | 2.6k | 34.53 |
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| Altria (MO) | 0.0 | $89k | +8% | 1.7k | 51.04 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $88k | 914.00 | 95.90 |
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| Marathon Oil Corporation (MRO) | 0.0 | $80k | 3.0k | 26.63 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $79k | 2.6k | 30.23 |
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| Devon Energy Corporation (DVN) | 0.0 | $77k | 2.0k | 39.12 |
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| Kla Corp Com New (KLAC) | 0.0 | $74k | 96.00 | 774.42 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $73k | -3% | 596.00 | 122.47 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $67k | NEW | 2.1k | 31.78 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $64k | 1.1k | 58.27 |
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| Iron Mountain (IRM) | 0.0 | $64k | -22% | 539.00 | 118.83 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $62k | -14% | 695.00 | 88.44 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $61k | -21% | 99.00 | 618.58 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $60k | -29% | 122.00 | 493.80 |
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| Visa Com Cl A (V) | 0.0 | $60k | +20% | 219.00 | 274.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $59k | 103.00 | 576.83 |
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| Dupont De Nemours (DD) | 0.0 | $57k | 643.00 | 89.11 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $56k | 1.2k | 47.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $55k | 650.00 | 84.53 |
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| Atmos Energy Corporation (ATO) | 0.0 | $51k | 367.00 | 138.71 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $51k | 3.4k | 14.69 |
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| FedEx Corporation (FDX) | 0.0 | $50k | NEW | 181.00 | 273.69 |
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| Air Products & Chemicals (APD) | 0.0 | $49k | +3% | 166.00 | 297.74 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $49k | 1.1k | 43.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $46k | 190.00 | 243.06 |
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| D.R. Horton (DHI) | 0.0 | $45k | -13% | 238.00 | 190.77 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | 1.6k | 28.41 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $44k | 253.00 | 172.33 |
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| Smartfinancial Com New (SMBK) | 0.0 | $42k | 1.4k | 29.14 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 63.00 | 631.83 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $39k | NEW | 422.00 | 92.44 |
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| Comerica Incorporated (CMA) | 0.0 | $37k | 616.00 | 59.91 |
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| Tesla Motors (TSLA) | 0.0 | $37k | +13% | 141.00 | 261.63 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $35k | 699.00 | 49.92 |
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| Nextera Energy (NEE) | 0.0 | $35k | +11% | 412.00 | 84.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $35k | -33% | 39.00 | 885.95 |
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| New York Times Cl A (NYT) | 0.0 | $33k | 600.00 | 55.67 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $31k | NEW | 1.2k | 25.64 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $31k | NEW | 810.00 | 37.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $30k | 527.00 | 57.41 |
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| McDonald's Corporation (MCD) | 0.0 | $29k | +11% | 94.00 | 304.51 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $27k | 270.00 | 101.32 |
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| Encana Corporation (OVV) | 0.0 | $27k | 696.00 | 38.31 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $27k | NEW | 94.00 | 282.23 |
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| Uber Technologies (UBER) | 0.0 | $26k | 350.00 | 75.16 |
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| Amgen (AMGN) | 0.0 | $26k | 80.00 | 322.21 |
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| At&t (T) | 0.0 | $22k | 1.0k | 22.00 |
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| Merck & Co (MRK) | 0.0 | $20k | -11% | 174.00 | 113.56 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $20k | +3% | 403.00 | 48.59 |
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| salesforce (CRM) | 0.0 | $19k | +10% | 71.00 | 273.72 |
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| International Paper Company (IP) | 0.0 | $17k | 353.00 | 48.85 |
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| American Tower Reit (AMT) | 0.0 | $17k | 71.00 | 232.56 |
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| Chubb (CB) | 0.0 | $16k | -34% | 56.00 | 288.39 |
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| Anthem (ELV) | 0.0 | $16k | 31.00 | 520.00 |
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| Constellation Energy (CEG) | 0.0 | $16k | 61.00 | 260.03 |
|
|
| Iperionx Sponsored Ads (IPX) | 0.0 | $16k | 700.00 | 22.27 |
|
|
| Pulte (PHM) | 0.0 | $15k | -52% | 101.00 | 143.53 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $15k | NEW | 298.00 | 48.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | +371% | 33.00 | 389.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $12k | +4% | 173.00 | 71.10 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 200.00 | 57.62 |
|
|
| Te Connectivity Ord Shs | 0.0 | $11k | NEW | 75.00 | 151.00 |
|
| American Electric Power Company (AEP) | 0.0 | $11k | 109.00 | 102.61 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | +14% | 39.00 | 280.49 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | +30% | 52.00 | 206.58 |
|
| Netflix (NFLX) | 0.0 | $11k | -68% | 15.00 | 709.33 |
|
| Gartner (IT) | 0.0 | $10k | 20.00 | 506.80 |
|
|
| ConocoPhillips (COP) | 0.0 | $9.9k | 94.00 | 105.29 |
|
|
| Intel Corporation (INTC) | 0.0 | $9.9k | +90% | 420.00 | 23.46 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $9.2k | +4% | 404.00 | 22.70 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $8.9k | 90.00 | 98.80 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $8.9k | NEW | 205.00 | 43.21 |
|
| Realty Income (O) | 0.0 | $8.7k | NEW | 138.00 | 63.31 |
|
| Exelon Corporation (EXC) | 0.0 | $7.5k | 185.00 | 40.55 |
|
|
| Ford Motor Company (F) | 0.0 | $7.5k | 710.00 | 10.56 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $7.5k | NEW | 67.00 | 111.87 |
|
| AFLAC Incorporated (AFL) | 0.0 | $7.2k | NEW | 64.00 | 111.81 |
|
| Illinois Tool Works (ITW) | 0.0 | $7.1k | +22% | 27.00 | 262.07 |
|
| Unilever Spon Adr New (UL) | 0.0 | $6.2k | NEW | 95.00 | 64.97 |
|
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | +30% | 51.00 | 118.55 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.0k | NEW | 64.00 | 93.86 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $5.8k | NEW | 3.00 | 1943.67 |
|
| Genuine Parts Company (GPC) | 0.0 | $5.7k | 41.00 | 139.68 |
|
|
| Aptiv SHS (APTV) | 0.0 | $5.6k | +358% | 78.00 | 72.01 |
|
| Waste Management (WM) | 0.0 | $5.6k | NEW | 27.00 | 207.63 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.5k | NEW | 6.00 | 924.50 |
|
| Vail Resorts (MTN) | 0.0 | $5.2k | NEW | 30.00 | 174.30 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | NEW | 21.00 | 240.05 |
|
| Tetra Tech (TTEK) | 0.0 | $5.0k | NEW | 105.00 | 47.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.7k | NEW | 27.00 | 173.70 |
|
| Steris Shs Usd (STE) | 0.0 | $4.6k | NEW | 19.00 | 242.58 |
|
| Icon SHS (ICLR) | 0.0 | $4.6k | NEW | 16.00 | 287.31 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.3k | 56.00 | 77.62 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $4.3k | NEW | 153.00 | 28.24 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.3k | +54% | 925.00 | 4.66 |
|
| PPG Industries (PPG) | 0.0 | $4.1k | 31.00 | 132.48 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $4.1k | NEW | 15.00 | 271.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | NEW | 54.00 | 73.69 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $3.9k | NEW | 38.00 | 103.29 |
|
| M/I Homes (MHO) | 0.0 | $3.8k | NEW | 22.00 | 171.36 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.7k | 330.00 | 11.22 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $3.6k | NEW | 59.00 | 61.83 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $3.6k | NEW | 71.00 | 50.15 |
|
| Palo Alto Networks (PANW) | 0.0 | $3.4k | NEW | 10.00 | 341.80 |
|
| Moderna (MRNA) | 0.0 | $3.3k | 50.00 | 66.84 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.2k | -3% | 25.00 | 126.84 |
|
| Williams Companies (WMB) | 0.0 | $3.0k | NEW | 66.00 | 45.65 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.0k | 42.00 | 71.55 |
|
|
| Okta Cl A (OKTA) | 0.0 | $3.0k | NEW | 40.00 | 74.35 |
|
| PNC Financial Services (PNC) | 0.0 | $3.0k | NEW | 16.00 | 184.88 |
|
| Hologic (HOLX) | 0.0 | $2.9k | NEW | 36.00 | 81.47 |
|
| Topbuild (BLD) | 0.0 | $2.8k | NEW | 7.00 | 406.86 |
|
| Travelers Companies (TRV) | 0.0 | $2.8k | NEW | 12.00 | 234.17 |
|
| Maximus (MMS) | 0.0 | $2.8k | NEW | 30.00 | 93.17 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | NEW | 150.00 | 18.48 |
|
| Boeing Company (BA) | 0.0 | $2.7k | NEW | 18.00 | 152.06 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.7k | -91% | 8.00 | 331.50 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.6k | NEW | 65.00 | 40.00 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.6k | 100.00 | 25.66 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $2.5k | NEW | 26.00 | 97.50 |
|
| Dana Holding Corporation (DAN) | 0.0 | $2.5k | -48% | 236.00 | 10.56 |
|
| Nike CL B (NKE) | 0.0 | $2.5k | -98% | 28.00 | 88.43 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | NEW | 4.00 | 584.75 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.2k | NEW | 8.00 | 276.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0k | NEW | 4.00 | 488.25 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9k | 38.00 | 50.82 |
|
|
| Autodesk (ADSK) | 0.0 | $1.9k | NEW | 7.00 | 275.57 |
|
| Stanley Black & Decker (SWK) | 0.0 | $1.9k | 17.00 | 110.18 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9k | NEW | 4.00 | 465.25 |
|
| Phillips 66 (PSX) | 0.0 | $1.8k | NEW | 14.00 | 131.50 |
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $1.8k | 100.00 | 17.59 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $1.7k | NEW | 33.00 | 52.18 |
|
| BorgWarner (BWA) | 0.0 | $1.7k | -56% | 47.00 | 36.30 |
|
| Paychex (PAYX) | 0.0 | $1.6k | NEW | 12.00 | 134.25 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.5k | NEW | 41.00 | 37.49 |
|
| Shopify Cl A (SHOP) | 0.0 | $1.4k | NEW | 18.00 | 80.17 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $1.2k | 50.00 | 23.70 |
|
|
| Prologis (PLD) | 0.0 | $1.1k | NEW | 9.00 | 126.33 |
|
| Cme (CME) | 0.0 | $1.1k | NEW | 5.00 | 220.80 |
|
| Wec Energy Group (WEC) | 0.0 | $1.1k | NEW | 11.00 | 96.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | NEW | 1.00 | 1052.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $983.000000 | NEW | 2.00 | 491.50 |
|
| Hp (HPQ) | 0.0 | $969.000300 | NEW | 27.00 | 35.89 |
|
| FactSet Research Systems (FDS) | 0.0 | $920.000000 | NEW | 2.00 | 460.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $906.999900 | NEW | 3.00 | 302.33 |
|
| Chemours (CC) | 0.0 | $874.000800 | 43.00 | 20.33 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $806.000300 | NEW | 7.00 | 115.14 |
|
| Workday Cl A (WDAY) | 0.0 | $734.000100 | NEW | 3.00 | 244.67 |
|
| Yum! Brands (YUM) | 0.0 | $699.000000 | NEW | 5.00 | 139.80 |
|
| United Parcel Service CL B (UPS) | 0.0 | $682.000000 | NEW | 5.00 | 136.40 |
|
| Illumina (ILMN) | 0.0 | $653.000000 | NEW | 5.00 | 130.60 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $640.999800 | NEW | 14.00 | 45.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $637.000200 | NEW | 6.00 | 106.17 |
|
| Paypal Holdings (PYPL) | 0.0 | $625.000000 | NEW | 8.00 | 78.12 |
|
| Block Cl A (SQ) | 0.0 | $604.999800 | +800% | 9.00 | 67.22 |
|
| Deere & Company (DE) | 0.0 | $418.000000 | NEW | 1.00 | 418.00 |
|
| Phinia Common Stock (PHIN) | 0.0 | $414.999900 | 9.00 | 46.11 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $271.000200 | NEW | 6.00 | 45.17 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $185.000100 | 3.00 | 61.67 |
|
Past Filings by Proffitt & Goodson
SEC 13F filings are viewable for Proffitt & Goodson going back to 2010
- Proffitt & Goodson 2024 Q3 filed Nov. 4, 2024
- Proffitt & Goodson 2024 Q2 filed July 23, 2024
- Proffitt & Goodson 2024 Q1 filed April 24, 2024
- Proffitt & Goodson 2023 Q4 filed Jan. 24, 2024
- Proffitt & Goodson 2023 Q3 filed Oct. 19, 2023
- Proffitt & Goodson 2023 Q2 filed July 18, 2023
- Proffitt & Goodson 2023 Q1 filed April 26, 2023
- Proffitt & Goodson 2022 Q4 filed Jan. 20, 2023
- Proffitt & Goodson 2022 Q3 filed Oct. 24, 2022
- Proffitt & Goodson 2022 Q2 filed July 25, 2022
- Proffitt & Goodson 2022 Q1 filed May 9, 2022
- Proffitt & Goodson 2021 Q4 filed Jan. 28, 2022
- Proffitt & Goodson 2021 Q3 filed Nov. 1, 2021
- Proffitt & Goodson 2021 Q2 filed Aug. 10, 2021
- Proffitt & Goodson 2021 Q1 filed May 3, 2021
- Proffitt & Goodson 2020 Q4 filed Jan. 25, 2021