$394 Million is the total value of Matthew Goff Investment Advisor, LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,240,000 | +15.6% | 170,691 | +0.6% | 11.74% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,459,000 | +11.5% | 95,205 | +2.5% | 6.72% | +0.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,303,000 | +86.5% | 375,659 | +85.5% | 4.39% | +67.9% |
| BAC | Buy | BK OF AMERICA CORP | $17,153,000 | +15.0% | 416,038 | +7.9% | 4.35% | +3.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $16,078,000 | +225.5% | 347,332 | +221.6% | 4.08% | +192.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,443,000 | +659.8% | 487,248 | +3670.4% | 3.66% | +583.8% |
| V | Buy | VISA INC | $13,598,000 | +12.8% | 58,156 | +2.1% | 3.45% | +1.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,040,000 | +20.1% | 254,537 | +10.9% | 3.31% | +8.1% |
| IGSB | Sell | ISHARES TR | $12,001,000 | -8.9% | 218,956 | -9.1% | 3.05% | -18.0% |
| DIS | Buy | DISNEY WALT CO | $11,628,000 | -3.3% | 66,157 | +1.6% | 2.95% | -12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,277,000 | +5.5% | 59,899 | +1.8% | 2.86% | -5.0% |
| ORCL | Buy | ORACLE CORP | $10,861,000 | +11.7% | 139,529 | +0.7% | 2.76% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,795,000 | 0.0% | 80,005 | +0.4% | 2.74% | -10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,329,000 | +12.0% | 69,961 | +7.1% | 2.62% | +0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,853,000 | +3.5% | 147,075 | -0.5% | 2.50% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,195,000 | +19.3% | 55,648 | +2.1% | 2.33% | +7.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,241,000 | +167.9% | 130,332 | +171.3% | 2.09% | +141.2% |
| PEP | Buy | PEPSICO INC | $8,213,000 | +9.9% | 55,430 | +5.0% | 2.08% | -1.1% |
| MRK | Buy | MERCK & CO INC | $7,789,000 | +7.5% | 100,151 | +6.5% | 1.98% | -3.2% |
| UNP | Buy | UNION PAC CORP | $7,048,000 | +0.5% | 32,045 | +0.7% | 1.79% | -9.5% |
| UL | Buy | UNILEVER PLCspon adr new | $6,997,000 | +11.4% | 119,613 | +6.3% | 1.78% | +0.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,291,000 | -18.9% | 61,716 | -26.8% | 1.60% | -27.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,485,000 | +7.9% | 407,501 | +5.2% | 1.39% | -2.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,256,000 | +14.2% | 57,606 | +7.0% | 1.33% | +2.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $5,058,000 | -18.3% | 193,991 | -18.1% | 1.28% | -26.5% |
| CSCO | Sell | CISCO SYS INC | $5,047,000 | +2.4% | 95,226 | -0.1% | 1.28% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,316,000 | -1.1% | 26,201 | -1.3% | 1.10% | -11.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,116,000 | -16.6% | 79,413 | -16.7% | 1.04% | -24.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,041,000 | +25.2% | 47,370 | +13.4% | 1.03% | +12.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,604,000 | -64.8% | 145,429 | -64.7% | 0.92% | -68.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,604,000 | +45.9% | 23,910 | +37.1% | 0.92% | +31.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,523,000 | +2.4% | 19,301 | 0.0% | 0.89% | -7.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,397,000 | +6.5% | 37,558 | -0.5% | 0.86% | -4.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,318,000 | +11.7% | 31,870 | 0.0% | 0.59% | +0.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,315,000 | +10.9% | 36,705 | -1.8% | 0.59% | -0.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,219,000 | +1.7% | 82,198 | +1.1% | 0.56% | -8.5% |
| AAPL | Sell | APPLE INC | $2,066,000 | +7.9% | 15,083 | -3.7% | 0.52% | -3.0% |
| ABBV | ABBVIE INC | $2,044,000 | +4.1% | 18,149 | 0.0% | 0.52% | -6.3% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,024,000 | -70.6% | 79,684 | -70.6% | 0.51% | -73.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,916,000 | +10.8% | 13,070 | +0.7% | 0.49% | -0.4% |
| IYW | ISHARES TRu.s. tech etf | $1,875,000 | +13.4% | 18,860 | 0.0% | 0.48% | +2.1% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,770,000 | -76.4% | 35,289 | -76.3% | 0.45% | -78.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,769,000 | +81.6% | 65,382 | +79.4% | 0.45% | +63.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,758,000 | +1.3% | 66,654 | +1.4% | 0.45% | -8.8% |
| MGC | VANGUARD WORLD FDmega cap index | $1,722,000 | +8.6% | 11,304 | 0.0% | 0.44% | -2.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,668,000 | +15.1% | 34,330 | -0.0% | 0.42% | +3.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,566,000 | +51.5% | 58,832 | +50.0% | 0.40% | +36.0% |
| C | Sell | CITIGROUP INC | $1,510,000 | -2.8% | 21,348 | -0.1% | 0.38% | -12.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,471,000 | +21.1% | 17,986 | +1.3% | 0.37% | +8.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $1,407,000 | +4.6% | 14,126 | 0.0% | 0.36% | -5.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,228,000 | +4.3% | 22,617 | 0.0% | 0.31% | -6.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,186,000 | +3.3% | 12,486 | 0.0% | 0.30% | -7.1% | |
| MCK | Sell | MCKESSON CORP | $1,078,000 | -13.7% | 5,635 | -12.0% | 0.27% | -22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $957,000 | -0.5% | 2,236 | -7.9% | 0.24% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $929,000 | +14.8% | 15,261 | -0.0% | 0.24% | +3.5% |
| IYF | ISHARES TRu.s. finls etf | $856,000 | +8.4% | 10,558 | 0.0% | 0.22% | -2.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $852,000 | -47.8% | 10,301 | -47.9% | 0.22% | -53.0% |
| GOOG | ALPHABET INCcap stk cl c | $835,000 | +21.2% | 333 | 0.0% | 0.21% | +9.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $760,000 | +4.4% | 4,790 | -0.2% | 0.19% | -5.9% |
| PSX | PHILLIPS 66 | $703,000 | +5.2% | 8,191 | 0.0% | 0.18% | -5.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $656,000 | +7.9% | 6,638 | 0.0% | 0.17% | -2.9% | |
| OEF | ISHARES TRs&p 100 etf | $595,000 | +9.2% | 3,032 | 0.0% | 0.15% | -1.9% | |
| HYDB | ISHARES TRhigh yld bd fctr | $585,000 | +1.2% | 11,235 | 0.0% | 0.15% | -9.2% | |
| SFHY | WISDOMTREE TRus shrt trm high | $583,000 | +0.9% | 11,659 | 0.0% | 0.15% | -9.2% | |
| MMC | MARSH & MCLENNAN COS INC | $547,000 | +15.4% | 3,891 | 0.0% | 0.14% | +3.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $539,000 | +11.8% | 1,985 | 0.0% | 0.14% | +0.7% | |
| AMZN | AMAZON COM INC | $519,000 | +11.1% | 151 | 0.0% | 0.13% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $521,000 | +11.6% | 2,253 | 0.0% | 0.13% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $440,000 | +3.8% | 4,199 | 0.0% | 0.11% | -6.7% | |
| OXY | OCCIDENTAL PETE CORP | $422,000 | +17.5% | 13,499 | 0.0% | 0.11% | +5.9% | |
| INTC | INTEL CORP | $408,000 | -12.3% | 7,270 | 0.0% | 0.10% | -20.6% | |
| KO | Sell | COCA COLA CO | $403,000 | +2.5% | 7,452 | -0.1% | 0.10% | -8.1% |
| SPGI | S&P GLOBAL INC | $343,000 | +16.3% | 836 | 0.0% | 0.09% | +4.8% | |
| ADSK | AUTODESK INC | $342,000 | +5.2% | 1,171 | 0.0% | 0.09% | -5.4% | |
| MCD | MCDONALDS CORP | $322,000 | +3.2% | 1,394 | 0.0% | 0.08% | -6.8% | |
| EOG | EOG RES INC | $321,000 | +15.1% | 3,842 | 0.0% | 0.08% | +2.5% | |
| CVX | CHEVRON CORP NEW | $310,000 | 0.0% | 2,957 | 0.0% | 0.08% | -9.2% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $308,000 | -84.2% | 7,604 | -84.2% | 0.08% | -85.8% |
| PSK | SPDR SER TRice pfd sec etf | $272,000 | +1.9% | 6,142 | 0.0% | 0.07% | -8.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $254,000 | -9.3% | 8,115 | -9.1% | 0.06% | -19.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | +2.8% | 6,291 | 0.0% | 0.06% | -8.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $249,000 | +2.0% | 1,602 | -0.2% | 0.06% | -8.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $244,000 | – | 100 | +100.0% | 0.06% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $234,000 | +2.2% | 15,262 | 0.0% | 0.06% | -9.2% | |
| MMM | 3M CO | $223,000 | +3.2% | 1,121 | 0.0% | 0.06% | -6.6% | |
| IHE | ISHARES TRu.s. pharma etf | $224,000 | +4.7% | 1,205 | 0.0% | 0.06% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $217,000 | +3.3% | 806 | 0.0% | 0.06% | -6.8% | |
| IGV | New | ISHARES TRexpanded tech | $215,000 | – | 550 | +100.0% | 0.06% | – |
| IYJ | ISHARES TRus industrials | $218,000 | +5.3% | 1,960 | 0.0% | 0.06% | -5.2% | |
| OGN | New | ORGANON & CO | $201,000 | – | 6,637 | +100.0% | 0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,114 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.