Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2018

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $23M 205k 114.37
Berkshire Hathaway (BRK.B) 7.9 $20M 92k 214.11
Ishares Inc core msci emkt (IEMG) 4.2 $10M 200k 51.78
Ishares Tr 0-5yr invt gr cp (SLQD) 3.8 $9.6M 193k 49.66
Visa (V) 3.7 $9.1M 61k 150.09
Ishares Tr Ibonds December 2022 Corp Etf 3.3 $8.3M 342k 24.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $7.9M 148k 53.15
Abbott Laboratories (ABT) 3.1 $7.8M 106k 73.36
Spdr Short-term High Yield mf (SJNK) 2.9 $7.3M 264k 27.59
Procter & Gamble Company (PG) 2.9 $7.2M 86k 83.23
Ishares Tr ibnd dec21 etf 2.8 $7.1M 290k 24.36
Walt Disney Company (DIS) 2.8 $6.9M 59k 116.94
Ishares Tr ibnd dec23 etf 2.7 $6.7M 275k 24.30
Oracle Corporation (ORCL) 2.6 $6.5M 126k 51.56
Merck & Co (MRK) 2.5 $6.3M 89k 70.93
Bank of New York Mellon Corporation (BK) 2.5 $6.3M 123k 50.99
Cisco Systems (CSCO) 2.3 $5.8M 119k 48.65
Union Pacific Corporation (UNP) 2.3 $5.8M 36k 162.83
Bank of America Corporation (BAC) 2.3 $5.6M 192k 29.46
General Dynamics Corporation (GD) 2.2 $5.6M 27k 204.71
American Express Company (AXP) 2.1 $5.4M 50k 106.50
United Technologies Corporation 2.0 $4.9M 35k 139.82
Unilever (UL) 1.9 $4.8M 88k 54.97
Pepsi (PEP) 1.9 $4.8M 43k 111.81
Johnson & Johnson (JNJ) 1.7 $4.3M 31k 138.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.8M 49k 78.15
Vanguard Financials ETF (VFH) 1.5 $3.7M 53k 69.36
Exxon Mobil Corporation (XOM) 1.4 $3.4M 41k 85.02
Novartis (NVS) 1.4 $3.4M 40k 86.17
Vanguard Consumer Staples ETF (VDC) 1.3 $3.3M 24k 140.12
General Electric Company 1.0 $2.6M 226k 11.29
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.5M 22k 110.70
Ishares Tr Dec 2020 1.0 $2.4M 97k 25.03
International Business Machines (IBM) 0.9 $2.4M 16k 151.24
iShares S&P 500 Value Index (IVE) 0.8 $2.1M 18k 115.83
Abbvie (ABBV) 0.8 $2.0M 21k 94.56
Citigroup (C) 0.7 $1.7M 24k 71.73
iShares S&P 500 Growth Index (IVW) 0.7 $1.7M 9.7k 177.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $1.6M 20k 80.02
Vanguard Mega Cap 300 Index (MGC) 0.6 $1.4M 14k 100.52
iShares Dow Jones US Technology (IYW) 0.4 $1.0M 5.3k 194.01
McKesson Corporation (MCK) 0.4 $982k 7.4k 132.67
Occidental Petroleum Corporation (OXY) 0.4 $949k 12k 82.13
Spdr S&p 500 Etf (SPY) 0.3 $868k 3.0k 290.69
ConocoPhillips (COP) 0.3 $877k 11k 77.40
Apple (AAPL) 0.3 $716k 3.2k 225.80
iShares Dow Jones US Financial (IYF) 0.3 $702k 5.8k 121.41
Ishares Tr 0.3 $683k 28k 24.80
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $643k 3.8k 167.32
iShares S&P 100 Index (OEF) 0.2 $596k 4.6k 129.54
Anadarko Petroleum Corporation 0.2 $581k 8.6k 67.40
iShares Russell 1000 Value Index (IWD) 0.2 $575k 4.5k 126.51
EOG Resources (EOG) 0.2 $497k 3.9k 127.57
Phillips 66 (PSX) 0.2 $497k 4.4k 112.65
Amazon (AMZN) 0.2 $459k 229.00 2004.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $413k 3.2k 128.22
Chevron Corporation (CVX) 0.2 $387k 3.2k 122.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $399k 13k 30.17
Intel Corporation (INTC) 0.1 $386k 8.2k 47.23
Marsh & McLennan Companies (MMC) 0.1 $310k 3.7k 82.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $309k 1.3k 233.21
Coca-Cola Company (KO) 0.1 $270k 5.8k 46.21
iShares Russell 1000 Growth Index (IWF) 0.1 $246k 1.6k 155.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $253k 5.8k 43.34
Alphabet Inc Class C cs (GOOG) 0.1 $220k 184.00 1195.65
iShares Dow Jones US Pharm Indx (IHE) 0.1 $202k 1.2k 167.63