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 |