$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,214,000 | +4.6% | 171,812 | -1.1% | 11.37% | -2.5% |
| 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% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,228,000 | +15.7% | 148,747 | -1.5% | 2.75% | +7.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $7,330,000 | -1.2% | 286,673 | -0.9% | 2.18% | -7.9% |
| UNP | Sell | UNION PAC CORP | $6,721,000 | +3.2% | 32,280 | -2.5% | 2.00% | -3.8% |
| 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% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,357,000 | +5.7% | 19,301 | -0.7% | 1.00% | -1.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,750,000 | +19.9% | 37,747 | -3.7% | 0.82% | +11.7% |
| ABBV | Sell | ABBVIE INC | $1,949,000 | +19.5% | 18,187 | -2.4% | 0.58% | +11.5% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,238,000 | +7.2% | 18,334 | -0.9% | 0.37% | -0.3% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,048,000 | +14.0% | 12,158 | -0.1% | 0.31% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,035,000 | +6.8% | 2,768 | -4.4% | 0.31% | -0.3% |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $591,000 | -24.4% | 11,975 | -26.7% | 0.18% | -29.6% |
| ADSK | Sell | AUTODESK INC | $360,000 | +31.9% | 1,179 | -0.3% | 0.11% | +23.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $280,000 | -4.4% | 8,932 | -4.4% | 0.08% | -11.7% |
| 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.