Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of June 30, 2018

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $20M 204k 98.61
Berkshire Hathaway (BRK.B) 6.6 $17M 91k 186.65
Republic Services (RSG) 4.8 $12M 507k 24.18
S&p Global (SPGI) 4.7 $12M 491k 24.25
iShares MSCI Emerging Markets Indx (EEM) 4.1 $11M 200k 52.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.8 $9.8M 197k 49.63
Visa (V) 3.1 $7.9M 60k 132.45
iShares MSCI EAFE Growth Index (EFG) 3.1 $7.9M 75k 106.24
Ishares Tr ibnd dec23 etf 3.0 $7.8M 321k 24.34
Spdr Short-term High Yield mf (SJNK) 2.6 $6.8M 248k 27.30
Procter & Gamble Company (PG) 2.6 $6.6M 85k 78.06
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $6.6M 269k 24.37
Bank of New York Mellon Corporation (BK) 2.5 $6.5M 121k 53.93
Abbott Laboratories (ABT) 2.5 $6.4M 105k 60.99
iShares S&P 100 Index (OEF) 2.5 $6.3M 261k 24.28
Oracle Corporation (ORCL) 2.1 $5.4M 123k 44.06
Walt Disney Company (DIS) 2.1 $5.4M 52k 104.81
Cisco Systems (CSCO) 2.1 $5.4M 126k 43.03
Merck & Co (MRK) 2.1 $5.4M 89k 60.71
Bank of America Corporation (BAC) 2.1 $5.3M 188k 28.19
Union Pacific Corporation (UNP) 2.0 $5.1M 36k 141.69
General Dynamics Corporation (GD) 1.9 $5.0M 27k 186.40
American Express Company (AXP) 1.9 $4.8M 49k 98.00
Unilever (UL) 1.8 $4.7M 85k 55.28
Pepsi (PEP) 1.8 $4.5M 41k 108.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.2M 53k 78.10
United Technologies Corporation 1.6 $4.1M 33k 125.03
Johnson & Johnson (JNJ) 1.5 $3.8M 31k 121.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.5M 52k 67.46
Exxon Mobil Corporation (XOM) 1.3 $3.4M 41k 82.73
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.2M 24k 134.28
Novartis (NVS) 1.1 $2.9M 39k 75.54
General Electric Company 1.1 $2.9M 210k 13.61
International Business Machines (IBM) 1.0 $2.6M 19k 139.68
Vanguard Financials ETF (VFH) 0.9 $2.4M 24k 101.60
Abbvie (ABBV) 0.9 $2.2M 24k 92.64
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.0M 18k 110.16
Ishares Tr ibnd dec21 etf 0.8 $2.0M 79k 25.04
Citigroup (C) 0.6 $1.6M 24k 66.92
iShares S&P 500 Value Index (IVE) 0.6 $1.6M 9.8k 162.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $1.5M 21k 73.96
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 15k 88.67
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 28k 42.22
McKesson Corporation (MCK) 0.4 $987k 7.4k 133.34
Occidental Petroleum Corporation (OXY) 0.4 $967k 12k 83.69
iShares Dow Jones US Utilities (IDU) 0.4 $959k 5.4k 178.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $810k 3.0k 271.27
ConocoPhillips (COP) 0.3 $789k 11k 69.63
iShares Dow Jones US Pharm Indx (IHE) 0.3 $678k 5.8k 117.26
Anadarko Petroleum Corporation 0.2 $631k 8.6k 73.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $623k 3.8k 162.11
iShares Russell 2000 Index (IWM) 0.2 $553k 4.6k 121.46
iShares S&P 500 Growth Index (IVW) 0.2 $550k 4.6k 119.54
Phillips 66 (PSX) 0.2 $557k 5.0k 112.34
EOG Resources (EOG) 0.2 $485k 3.9k 124.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $444k 3.7k 120.98
Intel Corporation (INTC) 0.2 $401k 8.1k 49.70
Apple (AAPL) 0.2 $421k 2.3k 184.97
SPDR S&P Oil & Gas Explore & Prod. 0.2 $399k 13k 30.17
Amazon (AMZN) 0.1 $389k 229.00 1698.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $391k 4.7k 82.94
Ishares Tr Dec 2020 0.1 $387k 16k 24.77
Vanguard Industrials ETF (VIS) 0.1 $368k 3.5k 105.14
Marsh & McLennan Companies (MMC) 0.1 $307k 3.7k 81.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $298k 1.3k 224.91
Chevron Corporation (CVX) 0.1 $288k 2.3k 126.43
Coca-Cola Company (KO) 0.1 $256k 5.8k 43.81
Telus Ord (TU) 0.1 $251k 5.8k 42.99
iShares Russell 1000 Value Index (IWD) 0.1 $227k 1.6k 143.94
McDonald's Corporation (MCD) 0.1 $213k 1.4k 156.50
Alphabet Inc Class C cs (GOOG) 0.1 $205k 184.00 1114.13