$313 Million is the total value of Matthew Goff Investment Advisor, LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,536,000 | -0.6% | 173,706 | -3.9% | 11.66% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,717,000 | +19.8% | 92,594 | +0.4% | 6.29% | +16.5% |
| IGSB | Buy | ISHARES TR | $14,367,000 | +3.3% | 261,647 | +3.0% | 4.58% | +0.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $13,713,000 | -3.3% | 547,405 | -2.9% | 4.38% | -6.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $13,018,000 | -4.9% | 259,795 | -5.1% | 4.15% | -7.5% |
| V | Sell | VISA INC | $11,536,000 | +2.5% | 57,688 | -1.0% | 3.68% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,479,000 | +14.1% | 82,586 | -1.8% | 3.66% | +11.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $9,122,000 | – | 361,567 | +100.0% | 2.91% | – |
| BAC | Buy | BK OF AMERICA CORP | $9,114,000 | +71.7% | 378,321 | +69.2% | 2.91% | +67.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $9,045,000 | -53.6% | 387,205 | -51.7% | 2.89% | -54.8% |
| ORCL | Buy | ORACLE CORP | $8,376,000 | +9.3% | 140,298 | +1.2% | 2.67% | +6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,177,000 | +60.1% | 59,070 | +72.8% | 2.61% | +55.7% |
| DIS | Buy | DISNEY WALT CO | $8,139,000 | +12.3% | 65,592 | +0.9% | 2.60% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,977,000 | +6.7% | 151,088 | -3.8% | 2.55% | +3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,792,000 | +42.8% | 226,921 | +60.8% | 2.49% | +38.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $7,416,000 | -4.3% | 289,330 | -4.2% | 2.37% | -6.9% |
| MRK | Sell | MERCK & CO. INC | $7,354,000 | +6.8% | 88,659 | -0.4% | 2.35% | +3.9% |
| PEP | Buy | PEPSICO INC | $7,146,000 | +6.5% | 51,559 | +1.6% | 2.28% | +3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,988,000 | +6.1% | 62,142 | +2.1% | 2.23% | +3.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,741,000 | +3.0% | 257,009 | +3.0% | 2.15% | +0.1% |
| UL | Buy | UNILEVER PLCspon adr new | $6,707,000 | +15.8% | 108,736 | +3.0% | 2.14% | +12.6% |
| UNP | Sell | UNION PAC CORP | $6,515,000 | +15.8% | 33,092 | -0.6% | 2.08% | +12.6% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $6,419,000 | +6.9% | 158,768 | +6.7% | 2.05% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,345,000 | +6.5% | 53,312 | +1.1% | 1.71% | +3.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,106,000 | -4.1% | 97,967 | -4.1% | 1.63% | -6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,379,000 | +2.5% | 50,359 | +3.0% | 1.40% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,053,000 | +0.1% | 27,225 | -5.4% | 1.29% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $3,882,000 | -20.5% | 98,549 | -5.8% | 1.24% | -22.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,176,000 | +3.4% | 19,439 | -5.4% | 1.01% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,457,000 | -2.7% | 42,709 | +4.2% | 0.78% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,309,000 | +2.1% | 370,587 | +12.0% | 0.74% | -0.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,293,000 | -7.0% | 39,194 | -9.0% | 0.73% | -9.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,262,000 | +21.2% | 83,361 | +20.5% | 0.72% | +18.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,223,000 | +21.4% | 84,058 | +21.0% | 0.71% | +18.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,875,000 | +8.1% | 8,112 | -2.9% | 0.60% | +5.1% |
| AAPL | Buy | APPLE INC | $1,853,000 | +27.0% | 15,997 | +300.0% | 0.59% | +23.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,813,000 | -4.1% | 14,088 | -12.7% | 0.58% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,675,000 | -0.4% | 20,219 | -0.6% | 0.54% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,636,000 | -6.5% | 13,448 | -7.2% | 0.52% | -9.1% |
| ABBV | Sell | ABBVIE INC | $1,631,000 | -17.1% | 18,626 | -7.1% | 0.52% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,479,000 | -11.7% | 43,088 | +15.1% | 0.47% | -14.0% |
| IYW | ISHARES TRu.s. tech etf | $1,444,000 | +11.6% | 4,797 | 0.0% | 0.46% | +8.7% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,377,000 | -3.2% | 11,487 | -11.7% | 0.44% | -6.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,155,000 | +3.4% | 18,504 | -5.8% | 0.37% | +0.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,116,000 | +28.9% | 36,550 | -6.2% | 0.36% | +25.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,101,000 | -4.8% | 14,356 | -9.1% | 0.35% | -7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,056,000 | +7.9% | 24,431 | -1.1% | 0.34% | +5.0% |
| MCK | Sell | MCKESSON CORP | $979,000 | -6.8% | 6,573 | -4.0% | 0.31% | -9.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $969,000 | +8.6% | 2,894 | 0.0% | 0.31% | +5.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $919,000 | +93.9% | 12,168 | +78.3% | 0.29% | +89.0% |
| C | Sell | CITIGROUP INC | $918,000 | -22.5% | 21,298 | -8.2% | 0.29% | -24.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $801,000 | +3.4% | 4,918 | 0.0% | 0.26% | +0.8% | |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $782,000 | +8.5% | 16,331 | +6.2% | 0.25% | +5.5% |
| AMZN | AMAZON COM INC | $715,000 | +14.2% | 227 | 0.0% | 0.23% | +11.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $617,000 | +5.7% | 420 | +1.7% | 0.20% | +2.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $599,000 | -6.0% | 5,279 | -8.7% | 0.19% | -8.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $586,000 | +3.0% | 4,962 | -1.8% | 0.19% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $501,000 | -28.0% | 15,261 | -7.9% | 0.16% | -29.8% |
| OEF | ISHARES TRs&p 100 etf | $472,000 | +9.3% | 3,032 | 0.0% | 0.15% | +6.3% | |
| MMC | MARSH & MCLENNAN COS INC | $446,000 | +6.7% | 3,891 | 0.0% | 0.14% | +3.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $445,000 | +11.2% | 2,050 | -1.5% | 0.14% | +8.4% |
| PSX | Sell | PHILLIPS 66 | $425,000 | -29.4% | 8,191 | -2.2% | 0.14% | -31.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $418,000 | +13.6% | 2,253 | 0.0% | 0.13% | +9.9% | |
| INTC | Sell | INTEL CORP | $371,000 | -20.4% | 7,170 | -8.0% | 0.12% | -22.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $340,000 | +2.7% | 4,199 | 0.0% | 0.11% | 0.0% | |
| KO | COCA COLA CO | $326,000 | +10.5% | 6,604 | 0.0% | 0.10% | +7.2% | |
| SPGI | S&P GLOBAL INC | $301,000 | +9.5% | 836 | 0.0% | 0.10% | +6.7% | |
| SPSB | SPDR SER TRportfolio short | $293,000 | 0.0% | 9,345 | 0.0% | 0.09% | -2.1% | |
| MCD | MCDONALDS CORP | $277,000 | +18.9% | 1,263 | 0.0% | 0.09% | +15.8% | |
| ADSK | Buy | AUTODESK INC | $273,000 | -1.4% | 1,183 | +2.2% | 0.09% | -4.4% |
| PSK | SPDR SER TRwells fg pfd etf | $267,000 | +3.9% | 6,142 | 0.0% | 0.08% | +1.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $225,000 | +4.7% | 15,262 | 0.0% | 0.07% | +1.4% | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,499 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -98,368 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.