$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FDmega cap val etf | $1,246,000 | +13.2% | 14,356 | 0.0% | 0.37% | +5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $736,000 | +19.3% | 420 | 0.0% | 0.22% | +11.2% | |
| IWD | ISHARES TRrus 1000 val etf | $678,000 | +15.7% | 4,962 | 0.0% | 0.20% | +8.0% | |
| COP | CONOCOPHILLIPS | $610,000 | +21.8% | 15,261 | 0.0% | 0.18% | +13.8% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $384,000 | +12.9% | 4,199 | 0.0% | 0.11% | +4.6% | |
| 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% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $233,000 | +3.6% | 15,262 | 0.0% | 0.07% | -4.2% |
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.