$426 Million is the total value of Matthew Goff Investment Advisor, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,078,000 | -9.3% | 162,429 | -1.1% | 11.75% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,693,000 | +17.6% | 95,473 | -0.3% | 7.91% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,480,000 | +14.2% | 56,042 | -0.1% | 2.46% | +17.0% |
| ORCL | Sell | ORACLE CORP | $9,923,000 | -8.1% | 119,945 | -3.2% | 2.33% | -5.9% |
| PEP | Sell | PEPSICO INC | $9,476,000 | -4.1% | 56,614 | -0.4% | 2.22% | -1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,774,000 | -7.2% | 139,946 | -0.0% | 1.82% | -5.0% |
| UNP | Sell | UNION PAC CORP | $7,325,000 | -9.1% | 26,810 | -16.2% | 1.72% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,030,000 | -44.2% | 46,006 | -40.3% | 1.65% | -42.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,477,000 | -7.5% | 59,850 | -0.7% | 1.52% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $5,243,000 | -12.6% | 94,025 | -0.6% | 1.23% | -10.5% |
| Sell | GENERAL ELECTRIC CO | $4,880,000 | -22.4% | 53,335 | -19.9% | 1.14% | -20.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,421,000 | +2.8% | 24,945 | -0.8% | 1.04% | +5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,658,000 | -2.8% | 18,674 | -0.8% | 0.86% | -0.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,465,000 | -3.3% | 37,100 | -0.0% | 0.81% | -1.0% |
| ABBV | Sell | ABBVIE INC | $2,934,000 | +19.5% | 18,098 | -0.2% | 0.69% | +22.6% |
| AAPL | Sell | APPLE INC | $2,877,000 | -17.5% | 16,475 | -16.1% | 0.68% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,435,000 | +11.4% | 29,480 | -17.5% | 0.57% | +14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,369,000 | -9.4% | 31,020 | -0.8% | 0.56% | -7.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,024,000 | -90.0% | 12,482 | -98.2% | 0.48% | -89.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,930,000 | -5.5% | 76,441 | -1.2% | 0.45% | -3.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,918,000 | -10.7% | 18,612 | -0.5% | 0.45% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,632,000 | -4.3% | 12,554 | -1.6% | 0.38% | -2.0% |
| C | Sell | CITIGROUP INC | $1,128,000 | -12.3% | 21,121 | -0.8% | 0.26% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $1,105,000 | +0.3% | 11,049 | -27.6% | 0.26% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $958,000 | -18.0% | 343 | -15.1% | 0.22% | -16.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $764,000 | -28.0% | 6,964 | -32.7% | 0.18% | -26.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $523,000 | -13.4% | 1,885 | -4.7% | 0.12% | -10.9% |
| IGSB | Sell | ISHARES TR | $515,000 | -77.8% | 9,953 | -76.8% | 0.12% | -77.2% |
| KO | Sell | COCA COLA CO | $455,000 | +3.4% | 7,332 | -1.4% | 0.11% | +5.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $385,000 | -6.6% | 15,326 | -3.5% | 0.09% | -4.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $357,000 | -26.7% | 1,518 | -18.6% | 0.08% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $282,000 | -97.8% | 1,170 | -98.1% | 0.07% | -97.7% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,814 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -534 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,863 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -550 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,211 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,394 | -100.0% | -0.09% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,468 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.