$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,523,000 | +2.4% | 19,301 | 0.0% | 0.89% | -7.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,318,000 | +11.7% | 31,870 | 0.0% | 0.59% | +0.5% | |
| ABBV | ABBVIE INC | $2,044,000 | +4.1% | 18,149 | 0.0% | 0.52% | -6.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,875,000 | +13.4% | 18,860 | 0.0% | 0.48% | +2.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,722,000 | +8.6% | 11,304 | 0.0% | 0.44% | -2.2% | |
| 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% | |
| IYF | ISHARES TRu.s. finls etf | $856,000 | +8.4% | 10,558 | 0.0% | 0.22% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $835,000 | +21.2% | 333 | 0.0% | 0.21% | +9.3% | |
| 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% | |
| 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% | |
| PSK | SPDR SER TRice pfd sec etf | $272,000 | +1.9% | 6,142 | 0.0% | 0.07% | -8.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | +2.8% | 6,291 | 0.0% | 0.06% | -8.6% | |
| 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% | |
| IYJ | ISHARES TRus industrials | $218,000 | +5.3% | 1,960 | 0.0% | 0.06% | -5.2% |
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.