$217 Million is the total value of Matthew Goff Investment Advisor, LLC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,463,000 | +14.9% | 198,936 | -1.0% | 10.82% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,402,000 | -2.0% | 91,603 | -0.4% | 8.49% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,991,000 | +6.4% | 338,428 | -1.2% | 8.30% | -3.4% |
| V | Sell | VISA INC | $9,344,000 | +16.9% | 59,825 | -1.3% | 4.31% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,062,000 | +13.8% | 87,095 | +0.5% | 4.18% | +3.3% |
| ABT | Sell | ABBOTT LABS | $8,371,000 | +8.8% | 104,713 | -1.6% | 3.86% | -1.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $8,039,000 | -3.7% | 322,710 | -6.6% | 3.71% | -12.5% |
| MRK | Buy | MERCK & CO INC | $7,492,000 | +9.1% | 90,081 | +0.2% | 3.46% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $6,980,000 | +1.5% | 62,864 | +0.3% | 3.22% | -7.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $6,918,000 | -4.3% | 279,859 | -5.7% | 3.19% | -13.1% |
| ORCL | Sell | ORACLE CORP | $6,871,000 | +18.4% | 127,928 | -0.4% | 3.17% | +7.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,586,000 | -0.9% | 263,324 | -4.1% | 3.04% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,328,000 | +7.2% | 125,477 | +0.0% | 2.92% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $6,282,000 | +24.2% | 116,361 | -0.3% | 2.90% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,729,000 | +15.3% | 52,418 | +0.6% | 2.64% | +4.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,585,000 | +20.7% | 33,406 | -0.2% | 2.58% | +9.6% |
| BAC | Buy | BANK AMER CORP | $5,509,000 | +12.9% | 199,656 | +0.8% | 2.54% | +2.5% |
| PEP | Buy | PEPSICO INC | $5,452,000 | +12.0% | 44,491 | +1.0% | 2.52% | +1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $5,280,000 | +11.0% | 91,479 | +0.5% | 2.44% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,819,000 | +7.9% | 28,468 | +0.2% | 2.22% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,783,000 | +21.2% | 37,109 | +0.1% | 2.21% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,192,000 | +7.6% | 29,991 | -0.7% | 1.93% | -2.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,966,000 | +13.4% | 41,257 | +1.2% | 1.83% | +2.9% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $3,904,000 | – | 77,716 | +100.0% | 1.80% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,997,000 | +8.6% | 37,093 | -8.3% | 1.38% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,520,000 | +36.4% | 252,262 | +3.4% | 1.16% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,194,000 | +23.9% | 15,547 | -0.2% | 1.01% | +12.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,167,000 | +21.9% | 19,220 | +9.4% | 1.00% | +10.7% |
| ABBV | ABBVIE INC | $1,702,000 | -12.6% | 21,120 | 0.0% | 0.78% | -20.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,545,000 | +13.9% | 8,962 | -0.5% | 0.71% | +3.5% |
| C | CITIGROUP INC | $1,515,000 | +19.5% | 24,356 | 0.0% | 0.70% | +8.5% | |
| COP | Buy | CONOCOPHILLIPS | $1,302,000 | +15.6% | 19,511 | +8.0% | 0.60% | +5.1% |
| IYW | ISHARES TRu.s. tech etf | $1,018,000 | +19.2% | 5,340 | 0.0% | 0.47% | +8.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $860,000 | +71.3% | 4,955 | +36.5% | 0.40% | +55.7% |
| MCK | Sell | MCKESSON CORP | $837,000 | +3.2% | 7,148 | -2.6% | 0.39% | -6.3% |
| OXY | OCCIDENTAL PETE CORP | $765,000 | +7.9% | 11,555 | 0.0% | 0.35% | -1.9% | |
| IYF | ISHARES TRu.s. finls etf | $683,000 | +11.1% | 5,782 | 0.0% | 0.32% | +1.0% | |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $631,000 | -0.5% | 25,402 | -0.6% | 0.29% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $603,000 | +18.9% | 4,880 | +6.8% | 0.28% | +7.8% |
| PSX | Buy | PHILLIPS 66 | $462,000 | +21.6% | 4,851 | +10.0% | 0.21% | +10.4% |
| INTC | Buy | INTEL CORP | $407,000 | +14.3% | 7,586 | +0.1% | 0.19% | +3.9% |
| EOG | EOG RES INC | $363,000 | +9.0% | 3,819 | 0.0% | 0.17% | -1.2% | |
| AAPL | Sell | APPLE INC | $358,000 | +0.6% | 1,885 | -16.4% | 0.16% | -8.8% |
| MMC | MARSH & MCLENNAN COS INC | $352,000 | +17.7% | 3,749 | 0.0% | 0.16% | +6.6% | |
| AMZN | AMAZON COM INC | $337,000 | +18.7% | 189 | 0.0% | 0.16% | +7.6% | |
| APC | ANADARKO PETE CORP | $315,000 | +4.0% | 6,920 | 0.0% | 0.14% | -5.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $292,000 | +39.7% | 1,932 | +20.9% | 0.14% | +27.4% |
| CVX | Buy | CHEVRON CORP NEW | $284,000 | +14.5% | 2,305 | +1.2% | 0.13% | +4.0% |
| KO | COCA COLA CO | $274,000 | -1.1% | 5,843 | 0.0% | 0.13% | -10.6% | |
| MCD | MCDONALDS CORP | $226,000 | +7.1% | 1,191 | 0.0% | 0.10% | -2.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $216,000 | – | 184 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 7,209 | +100.0% | 0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,325 | -100.0% | -0.13% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -98,638 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.