$437 Million is the total value of Matthew Goff Investment Advisor, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $55,242,000 | +15.4% | 164,253 | -3.3% | 12.66% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,639,000 | +9.4% | 95,782 | -0.1% | 6.56% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,156,000 | +5.3% | 707,402 | +5.7% | 4.62% | -1.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,858,000 | +1.4% | 438,358 | +2.2% | 4.55% | -5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,651,000 | +3.1% | 430,654 | +3.9% | 4.50% | -3.7% |
| BAC | Sell | BK OF AMERICA CORP | $18,514,000 | +4.3% | 416,141 | -0.5% | 4.24% | -2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,880,000 | +11.9% | 256,198 | -0.1% | 3.41% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13,508,000 | +13.5% | 188,708 | +1.3% | 3.09% | +6.1% |
| INTC | Buy | INTEL CORP | $13,345,000 | +3348.3% | 259,117 | +3464.2% | 3.06% | +3117.9% |
| V | Buy | VISA INC | $12,643,000 | -2.7% | 58,339 | +0.1% | 2.90% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,606,000 | +13.2% | 77,063 | -3.2% | 2.89% | +5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,563,000 | +6.1% | 60,264 | -0.3% | 2.88% | -0.9% |
| ORCL | Sell | ORACLE CORP | $10,802,000 | -12.4% | 123,865 | -12.5% | 2.48% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $10,307,000 | -8.2% | 66,544 | +0.3% | 2.36% | -14.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,048,000 | -4.3% | 64,150 | -11.1% | 2.30% | -10.5% |
| PEP | Buy | PEPSICO INC | $9,878,000 | +15.7% | 56,865 | +0.2% | 2.26% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,178,000 | -2.0% | 56,097 | +0.3% | 2.10% | -8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,378,000 | -5.2% | 139,958 | -2.2% | 1.92% | -11.4% |
| UNP | Sell | UNION PAC CORP | $8,056,000 | +28.4% | 31,978 | -0.1% | 1.84% | +20.0% |
| MRK | Sell | MERCK & CO INC | $7,912,000 | +1.9% | 103,240 | -0.1% | 1.81% | -4.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $7,537,000 | +9.1% | 283,770 | +10.8% | 1.73% | +1.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $7,308,000 | +15.1% | 258,267 | +16.5% | 1.67% | +7.5% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $7,061,000 | +18.8% | 268,222 | +20.1% | 1.62% | +11.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,003,000 | +11.6% | 60,301 | -1.6% | 1.60% | +4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,640,000 | -0.1% | 123,451 | +0.7% | 1.52% | -6.7% |
| New | GENERAL ELECTRIC CO | $6,288,000 | – | 66,559 | +100.0% | 1.44% | – | |
| CSCO | Sell | CISCO SYS INC | $5,997,000 | +16.3% | 94,640 | -0.1% | 1.37% | +8.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,304,000 | +8.2% | 60,635 | +1.2% | 1.22% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,190,000 | +16.0% | 31,887 | +6.7% | 1.19% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,302,000 | +2.0% | 25,150 | -3.7% | 0.99% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,248,000 | +1.2% | 49,358 | +1.1% | 0.97% | -5.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,763,000 | +9.3% | 18,828 | -2.0% | 0.86% | +2.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,583,000 | +3.3% | 37,105 | -0.8% | 0.82% | -3.4% |
| AAPL | Sell | APPLE INC | $3,486,000 | +13.1% | 19,631 | -9.9% | 0.80% | +5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,616,000 | +11.0% | 31,265 | -1.9% | 0.60% | +3.6% |
| ABBV | ABBVIE INC | $2,455,000 | +25.5% | 18,134 | 0.0% | 0.56% | +17.1% | |
| IGSB | Sell | ISHARES TR | $2,316,000 | -59.3% | 42,991 | -58.8% | 0.53% | -62.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,186,000 | +2.4% | 35,722 | -1.6% | 0.50% | -4.4% |
| IYW | ISHARES TRu.s. tech etf | $2,148,000 | +13.4% | 18,708 | 0.0% | 0.49% | +6.0% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,043,000 | -4.6% | 77,345 | -3.0% | 0.47% | -10.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,023,000 | +29.2% | 77,590 | +31.3% | 0.46% | +20.6% |
| MGC | VANGUARD WORLD FDmega cap index | $1,900,000 | +10.3% | 11,304 | 0.0% | 0.44% | +3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,706,000 | -4.5% | 12,764 | -0.7% | 0.39% | -10.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,500,000 | +8.5% | 14,044 | -0.6% | 0.34% | +1.5% |
| C | CITIGROUP INC | $1,286,000 | -14.0% | 21,302 | 0.0% | 0.30% | -19.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,228,000 | +9.0% | 11,475 | +0.1% | 0.28% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,169,000 | +4.5% | 404 | -3.8% | 0.27% | -2.2% |
| AMZN | AMAZON COM INC | $1,124,000 | +1.5% | 337 | 0.0% | 0.26% | -5.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,119,000 | -1.1% | 22,617 | 0.0% | 0.26% | -7.6% | |
| COP | CONOCOPHILLIPS | $1,102,000 | +6.6% | 15,261 | 0.0% | 0.25% | -0.8% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,061,000 | -7.3% | 10,354 | -16.0% | 0.24% | -13.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,062,000 | +10.6% | 2,236 | 0.0% | 0.24% | +3.4% | |
| IYF | ISHARES TRu.s. finls etf | $915,000 | +4.9% | 10,558 | 0.0% | 0.21% | -1.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $800,000 | +6.7% | 4,766 | -0.5% | 0.18% | -0.5% |
| MMC | MARSH & MCLENNAN COS INC | $676,000 | +14.8% | 3,891 | 0.0% | 0.16% | +7.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $604,000 | +11.0% | 1,978 | -0.4% | 0.14% | +3.8% |
| PSX | PHILLIPS 66 | $594,000 | +3.5% | 8,191 | 0.0% | 0.14% | -3.5% | |
| HYDB | ISHARES TRhigh yld bd fctr | $577,000 | -0.7% | 11,235 | 0.0% | 0.13% | -7.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $534,000 | -47.1% | 10,468 | -46.4% | 0.12% | -50.6% |
| OEF | ISHARES TRs&p 100 etf | $519,000 | +10.9% | 2,369 | 0.0% | 0.12% | +3.5% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $487,000 | +8.2% | 1,866 | -2.7% | 0.11% | +1.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $471,000 | +8.5% | 4,199 | 0.0% | 0.11% | +1.9% | |
| KO | COCA COLA CO | $440,000 | +12.8% | 7,434 | 0.0% | 0.10% | +5.2% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $412,000 | -18.9% | 15,884 | -17.8% | 0.09% | -24.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $408,000 | -2.6% | 9,394 | 0.0% | 0.09% | -9.7% | |
| SPGI | S&P GLOBAL INC | $395,000 | +11.3% | 836 | 0.0% | 0.09% | +3.4% | |
| MCD | Buy | MCDONALDS CORP | $376,000 | +11.9% | 1,402 | +0.6% | 0.09% | +4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $357,000 | -10.5% | 12,305 | -8.8% | 0.08% | -16.3% |
| CVX | CHEVRON CORP NEW | $347,000 | +15.7% | 2,957 | 0.0% | 0.08% | +6.8% | |
| EOG | EOG RES INC | $341,000 | +10.7% | 3,842 | 0.0% | 0.08% | +2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $330,000 | +8.2% | 114 | 0.0% | 0.08% | +1.3% | |
| ADSK | Sell | AUTODESK INC | $325,000 | -2.1% | 1,156 | -0.7% | 0.07% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $250,000 | -4.6% | 1,576 | -1.6% | 0.06% | -10.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $240,000 | -10.1% | 5,602 | -8.8% | 0.06% | -15.4% |
| IHE | ISHARES TRu.s. pharma etf | $241,000 | +9.0% | 1,205 | 0.0% | 0.06% | +1.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | -87.1% | 4,211 | -87.6% | 0.05% | -88.0% |
| IJH | ISHARES TRcore s&p mcp etf | $228,000 | +7.5% | 806 | 0.0% | 0.05% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $229,000 | 0.0% | 15,262 | 0.0% | 0.05% | -7.1% | |
| IYJ | ISHARES TRus industrials | $221,000 | +5.2% | 1,960 | 0.0% | 0.05% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $219,000 | -0.5% | 550 | 0.0% | 0.05% | -7.4% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $215,000 | – | 1,863 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 534 | +100.0% | 0.05% | – |
| IYK | New | ISHARES TRus consm staples | $210,000 | – | 1,047 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 1,814 | +100.0% | 0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,559 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,801 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,056 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -14,818 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -11,491 | -100.0% | -0.14% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -28,273 | -100.0% | -0.18% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -39,659 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,372 | -100.0% | -0.26% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -17,908 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,726 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.