$336 Million is the total value of Matthew Goff Investment Advisor, LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $38,214,000 | +4.6% | 171,812 | -1.1% | 11.37% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,777,000 | +10.4% | 93,917 | +1.4% | 6.48% | +3.0% |
IGSB | Sell | ISHARES TR | $13,907,000 | -3.2% | 252,079 | -3.7% | 4.14% | -9.7% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $13,375,000 | -2.5% | 536,942 | -1.9% | 3.98% | -9.0% |
V | Buy | VISA INC | $12,668,000 | +9.8% | 57,916 | +0.4% | 3.77% | +2.4% |
DIS | Buy | DISNEY WALT CO | $11,995,000 | +47.4% | 66,206 | +0.9% | 3.57% | +37.4% |
BAC | Buy | BK OF AMERICA CORP | $11,799,000 | +29.5% | 389,286 | +2.9% | 3.51% | +20.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $11,801,000 | -9.3% | 235,220 | -9.5% | 3.51% | -15.5% |
PG | Sell | PROCTER AND GAMBLE CO | $11,330,000 | -1.3% | 81,432 | -1.4% | 3.37% | -8.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $9,819,000 | +26.0% | 231,356 | +2.0% | 2.92% | +17.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $9,228,000 | +15.7% | 148,747 | -1.5% | 2.75% | +7.9% |
ORCL | Buy | ORACLE CORP | $9,121,000 | +8.9% | 140,993 | +0.5% | 2.71% | +1.5% |
GD | Buy | GENERAL DYNAMICS CORP | $8,853,000 | +8.3% | 59,489 | +0.7% | 2.63% | +0.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $8,491,000 | +21.5% | 66,327 | +6.7% | 2.53% | +13.3% |
PEP | Buy | PEPSICO INC | $7,885,000 | +10.3% | 53,171 | +3.1% | 2.35% | +2.9% |
MRK | Buy | MERCK & CO. INC | $7,686,000 | +4.5% | 93,966 | +6.0% | 2.29% | -2.6% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $7,330,000 | -1.2% | 286,673 | -0.9% | 2.18% | -7.9% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $7,005,000 | – | 154,152 | +100.0% | 2.08% | – |
UL | Buy | UNILEVER PLCspon adr new | $6,828,000 | +1.8% | 113,117 | +4.0% | 2.03% | -5.0% |
UNP | Sell | UNION PAC CORP | $6,721,000 | +3.2% | 32,280 | -2.5% | 2.00% | -3.8% |
AXP | Buy | AMERICAN EXPRESS CO | $6,700,000 | +25.4% | 55,410 | +3.9% | 1.99% | +16.9% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $6,644,000 | -1.4% | 252,924 | -1.6% | 1.98% | -8.1% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $6,226,000 | -3.0% | 153,973 | -3.0% | 1.85% | -9.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $5,119,000 | +16.9% | 54,204 | +7.6% | 1.52% | +9.0% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,018,000 | -1.7% | 96,101 | -1.9% | 1.49% | -8.3% |
CSCO | Sell | CISCO SYS INC | $4,272,000 | +10.0% | 95,462 | -3.1% | 1.27% | +2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,227,000 | +4.3% | 26,857 | -1.4% | 1.26% | -2.7% |
GE | Buy | GENERAL ELECTRIC CO | $4,208,000 | +82.2% | 389,675 | +5.2% | 1.25% | +69.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,357,000 | +5.7% | 19,301 | -0.7% | 1.00% | -1.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,061,000 | +24.6% | 42,810 | +0.2% | 0.91% | +16.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,039,000 | +34.4% | 111,017 | +33.2% | 0.90% | +25.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,750,000 | +19.9% | 37,747 | -3.7% | 0.82% | +11.7% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,576,000 | +15.9% | 96,916 | +15.3% | 0.77% | +8.0% |
AAPL | Buy | APPLE INC | $2,156,000 | +16.4% | 16,249 | +1.6% | 0.64% | +8.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,043,000 | +9.0% | 32,006 | +294.6% | 0.61% | +1.7% |
ABBV | Sell | ABBVIE INC | $1,949,000 | +19.5% | 18,187 | -2.4% | 0.58% | +11.5% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,848,000 | – | 14,491 | +100.0% | 0.55% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,839,000 | +1.4% | 13,023 | -7.6% | 0.55% | -5.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,645,000 | -1.8% | 19,763 | -2.3% | 0.49% | -8.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,634,000 | -0.1% | 12,979 | -3.5% | 0.49% | -6.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,633,000 | +13.1% | 19,188 | +300.0% | 0.49% | +5.4% |
XOM | Sell | EXXON MOBIL CORP | $1,548,000 | +4.7% | 37,563 | -12.8% | 0.46% | -2.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,519,000 | +10.3% | 11,386 | -0.9% | 0.45% | +3.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,351,000 | +21.1% | 35,829 | -2.0% | 0.40% | +12.9% |
C | Buy | CITIGROUP INC | $1,316,000 | +43.4% | 21,348 | +0.2% | 0.39% | +33.8% |
MGV | VANGUARD WORLD FDmega cap val etf | $1,246,000 | +13.2% | 14,356 | 0.0% | 0.37% | +5.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,238,000 | +7.2% | 18,334 | -0.9% | 0.37% | -0.3% |
IYR | New | ISHARES TRu.s. real es etf | $1,163,000 | – | 13,582 | +100.0% | 0.35% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,133,000 | +7.3% | 22,617 | -7.4% | 0.34% | 0.0% |
MCK | Sell | MCKESSON CORP | $1,131,000 | +15.5% | 6,505 | -1.0% | 0.34% | +8.0% |
AMZN | Buy | AMAZON COM INC | $1,098,000 | +53.6% | 337 | +48.5% | 0.33% | +43.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,048,000 | +14.0% | 12,158 | -0.1% | 0.31% | +6.5% |
IBDR | New | ISHARES TRibonds dec2026 | $1,039,000 | – | 38,346 | +100.0% | 0.31% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,035,000 | +6.8% | 2,768 | -4.4% | 0.31% | -0.3% |
IBDS | New | ISHARES TRibonds 27 etf | $982,000 | – | 35,624 | +100.0% | 0.29% | – |
GOOG | ALPHABET INCcap stk cl c | $736,000 | +19.3% | 420 | 0.0% | 0.22% | +11.2% | |
IYF | Buy | ISHARES TRu.s. finls etf | $705,000 | +17.7% | 10,558 | +100.0% | 0.21% | +9.9% |
IWD | ISHARES TRrus 1000 val etf | $678,000 | +15.7% | 4,962 | 0.0% | 0.20% | +8.0% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $620,000 | -22.6% | 7,186 | +46.1% | 0.18% | -28.1% |
COP | CONOCOPHILLIPS | $610,000 | +21.8% | 15,261 | 0.0% | 0.18% | +13.8% | |
SFHY | Sell | WISDOMTREE TRus shrt trm high | $591,000 | -24.4% | 11,975 | -26.7% | 0.18% | -29.6% |
PSX | PHILLIPS 66 | $573,000 | +34.8% | 8,191 | 0.0% | 0.17% | +25.0% | |
OEF | ISHARES TRs&p 100 etf | $520,000 | +10.2% | 3,032 | 0.0% | 0.16% | +2.6% | |
IWF | ISHARES TRrus 1000 grw etf | $494,000 | +11.0% | 2,050 | 0.0% | 0.15% | +3.5% | |
MGK | VANGUARD WORLD FDmega grwth ind | $459,000 | +9.8% | 2,253 | 0.0% | 0.14% | +3.0% | |
MMC | MARSH & MCLENNAN COS INC | $455,000 | +2.0% | 3,891 | 0.0% | 0.14% | -4.9% | |
KO | Buy | COCA COLA CO | $409,000 | +25.5% | 7,452 | +12.8% | 0.12% | +17.3% |
IJK | New | ISHARES TRs&p mc 400gr etf | $383,000 | – | 5,300 | +100.0% | 0.11% | – |
VYM | VANGUARD WHITEHALL FDShigh div yld | $384,000 | +12.9% | 4,199 | 0.0% | 0.11% | +4.6% | |
INTC | Buy | INTEL CORP | $362,000 | -2.4% | 7,270 | +1.4% | 0.11% | -8.5% |
ADSK | Sell | AUTODESK INC | $360,000 | +31.9% | 1,179 | -0.3% | 0.11% | +23.0% |
MCD | Buy | MCDONALDS CORP | $299,000 | +7.9% | 1,394 | +10.4% | 0.09% | +1.1% |
SPSB | Sell | SPDR SER TRportfolio short | $280,000 | -4.4% | 8,932 | -4.4% | 0.08% | -11.7% |
SPGI | S&P GLOBAL INC | $275,000 | -8.6% | 836 | 0.0% | 0.08% | -14.6% | |
PSK | SPDR SER TRwells fg pfd etf | $273,000 | +2.2% | 6,142 | 0.0% | 0.08% | -4.7% | |
CVX | New | CHEVRON CORP NEW | $250,000 | – | 2,957 | +100.0% | 0.07% | – |
OXY | New | OCCIDENTAL PETE CORP | $234,000 | – | 13,499 | +100.0% | 0.07% | – |
HYDB | New | ISHARES TRhigh yld bd fctr | $236,000 | – | 4,599 | +100.0% | 0.07% | – |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $233,000 | +3.6% | 15,262 | 0.0% | 0.07% | -4.2% | |
IHE | New | ISHARES TRu.s. pharma etf | $216,000 | – | 1,205 | +100.0% | 0.06% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | – | 5,900 | +100.0% | 0.06% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 120 | +100.0% | 0.06% | – |
MMM | New | 3M CO | $206,000 | – | 1,180 | +100.0% | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 1,602 | +100.0% | 0.06% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -387,205 | -100.0% | -2.89% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -361,567 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.