$249 Million is the total value of Matthew Goff Investment Advisor, LLC's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,423,000 | +16.4% | 204,798 | +0.4% | 9.39% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,735,000 | +16.6% | 92,174 | +1.6% | 7.91% | +19.5% |
| IEMG | New | ISHARES INCcore msci emkt | $10,360,000 | – | 200,072 | +100.0% | 4.15% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $9,575,000 | – | 192,807 | +100.0% | 3.84% | – |
| V | Buy | VISA INC | $9,118,000 | +15.0% | 60,751 | +1.5% | 3.66% | +17.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $8,324,000 | +27.0% | 342,148 | +27.2% | 3.34% | +30.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $7,879,000 | – | 148,245 | +100.0% | 3.16% | – |
| ABT | Buy | ABBOTT LABS | $7,775,000 | +21.1% | 105,991 | +0.7% | 3.12% | +24.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,272,000 | +7.4% | 263,575 | +6.3% | 2.92% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,192,000 | +8.5% | 86,412 | +1.8% | 2.88% | +11.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $7,053,000 | +255.9% | 289,551 | +265.8% | 2.83% | +264.8% |
| DIS | Buy | DISNEY WALT CO | $6,905,000 | +27.9% | 59,048 | +14.6% | 2.77% | +31.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,675,000 | -14.4% | 274,693 | -14.3% | 2.68% | -12.3% |
| ORCL | Buy | ORACLE CORP | $6,499,000 | +19.7% | 126,041 | +2.3% | 2.60% | +22.6% |
| MRK | Buy | MERCK & CO INC | $6,339,000 | +18.0% | 89,364 | +1.0% | 2.54% | +21.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,253,000 | -4.2% | 122,622 | +1.3% | 2.51% | -1.8% |
| UNP | Sell | UNION PAC CORP | $5,800,000 | +14.1% | 35,619 | -0.7% | 2.32% | +16.9% |
| CSCO | Sell | CISCO SYS INC | $5,787,000 | +7.0% | 118,957 | -5.3% | 2.32% | +9.7% |
| BAC | Buy | BANK AMER CORP | $5,648,000 | +6.3% | 191,714 | +1.8% | 2.26% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,550,000 | +11.9% | 27,112 | +1.9% | 2.22% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,354,000 | +10.8% | 50,272 | +2.0% | 2.15% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,913,000 | +19.4% | 35,138 | +6.8% | 1.97% | +22.3% |
| UL | Buy | UNILEVER PLCspon adr new | $4,813,000 | +2.1% | 87,551 | +2.7% | 1.93% | +4.6% |
| PEP | Buy | PEPSICO INC | $4,780,000 | +6.4% | 42,753 | +3.6% | 1.92% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,252,000 | +12.9% | 30,775 | -0.8% | 1.70% | +15.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,845,000 | -7.4% | 49,200 | -7.5% | 1.54% | -5.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,655,000 | +52.4% | 52,694 | +123.3% | 1.46% | +56.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,443,000 | +16.9% | 39,957 | +2.5% | 1.38% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,440,000 | +2.0% | 40,460 | -0.7% | 1.38% | +4.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,289,000 | – | 23,473 | +100.0% | 1.32% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,555,000 | -10.4% | 226,342 | +8.0% | 1.02% | -8.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,478,000 | -21.4% | 22,384 | -4.6% | 0.99% | -19.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,421,000 | +525.6% | 96,713 | +518.9% | 0.97% | +542.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,375,000 | -10.3% | 15,704 | -17.2% | 0.95% | -8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,118,000 | +33.4% | 18,286 | +87.3% | 0.85% | +36.7% |
| ABBV | Sell | ABBVIE INC | $2,025,000 | -9.0% | 21,414 | -10.9% | 0.81% | -6.8% |
| C | CITIGROUP INC | $1,747,000 | +7.2% | 24,356 | 0.0% | 0.70% | +9.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,724,000 | +213.5% | 9,733 | +111.5% | 0.69% | +221.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,633,000 | +5.4% | 20,408 | -2.6% | 0.66% | +8.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,383,000 | +253.7% | 13,759 | +191.9% | 0.55% | +262.1% |
| IYW | New | ISHARES TRu.s. tech etf | $1,036,000 | – | 5,340 | +100.0% | 0.42% | – |
| MCK | MCKESSON CORP | $982,000 | -0.5% | 7,402 | 0.0% | 0.39% | +2.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $949,000 | -1.9% | 11,555 | 0.0% | 0.38% | +0.5% | |
| COP | CONOCOPHILLIPS | $877,000 | +11.2% | 11,331 | 0.0% | 0.35% | +13.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $868,000 | – | 2,986 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $716,000 | +70.1% | 3,171 | +39.3% | 0.29% | +73.9% |
| IYF | New | ISHARES TRu.s. finls etf | $702,000 | – | 5,782 | +100.0% | 0.28% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $683,000 | – | 27,538 | +100.0% | 0.27% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $643,000 | +115.8% | 3,843 | +190.0% | 0.26% | +120.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $596,000 | -90.6% | 4,601 | -98.2% | 0.24% | -90.3% |
| APC | ANADARKO PETE CORP | $581,000 | -7.9% | 8,620 | 0.0% | 0.23% | -5.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $575,000 | +153.3% | 4,545 | +188.2% | 0.23% | +158.4% |
| EOG | EOG RES INC | $497,000 | +2.5% | 3,896 | 0.0% | 0.20% | +4.7% | |
| PSX | Sell | PHILLIPS 66 | $497,000 | -10.8% | 4,412 | -11.0% | 0.20% | -8.7% |
| AMZN | AMAZON COM INC | $459,000 | +18.0% | 229 | 0.0% | 0.18% | +21.1% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $413,000 | -7.0% | 3,221 | -12.2% | 0.17% | -4.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $399,000 | -50.7% | 13,225 | +342.9% | 0.16% | -49.5% |
| INTC | Buy | INTEL CORP | $386,000 | -3.7% | 8,173 | +1.3% | 0.16% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $387,000 | +34.4% | 3,167 | +39.0% | 0.16% | +37.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $309,000 | -84.7% | 1,325 | -92.8% | 0.12% | -84.3% |
| MMC | MARSH & MCLENNAN COS INC | $310,000 | +1.0% | 3,749 | 0.0% | 0.12% | +3.3% | |
| KO | COCA COLA CO | $270,000 | +5.5% | 5,843 | 0.0% | 0.11% | +8.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $253,000 | -36.6% | 5,838 | -55.9% | 0.10% | -35.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $246,000 | – | 1,577 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $220,000 | +7.3% | 184 | 0.0% | 0.09% | +10.0% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $202,000 | -70.2% | 1,205 | -79.2% | 0.08% | -69.4% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,361 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORP | $0 | – | -5,838 | -100.0% | -0.10% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,500 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,553 | -100.0% | -0.22% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,843 | -100.0% | -0.24% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,380 | -100.0% | -0.38% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -27,690 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,168 | -100.0% | -0.53% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -52,432 | -100.0% | -1.38% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -74,617 | -100.0% | -3.10% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -196,923 | -100.0% | -3.82% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200,279 | -100.0% | -4.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -490,475 | -100.0% | -4.65% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -507,412 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-12-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 12.7% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 12.8% |
| VISA INC | 27 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 6.1% |
| BK OF AMERICA CORP | 27 | Q3 2023 | 4.4% |
| BANK NEW YORK MELLON CORP | 27 | Q3 2023 | 4.7% |
| MERCK & CO. INC | 27 | Q3 2023 | 4.7% |
| ORACLE CORP | 27 | Q3 2023 | 3.8% |
| PEPSICO INC | 27 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 27 | Q3 2023 | 2.8% |
View Matthew Goff Investment Advisor, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
View Matthew Goff Investment Advisor, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.