Matthew Goff Investment Advisor

Companies in the Matthew Goff Investment Advisor portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 9.39 204798 114.37
Berkshire Hathaway (BRK.B) 7.91 92174 214.11
Ishares Inc core msci emkt 4.15 200072 51.78
Ishares Tr 0-5yr invt gr cp 3.84 192807 49.66
Visa (V) 3.66 60751 150.09
Ishares Tr Ibonds December 2022 Corp Etf 3.34 342148 24.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.16 148245 53.15
Abbott Laboratories (ABT) 3.12 105991 73.36
Spdr Short-term High Yield mf 2.92 263575 27.59
Procter & Gamble Company (PG) 2.88 86412 83.23
Ishares Tr ibnd dec21 etf 2.83 289551 24.36
Walt Disney Company (DIS) 2.77 59048 116.94
Ishares Tr ibnd dec23 etf 2.68 274693 24.30
Oracle Corporation (ORCL) 2.61 126041 51.56
Merck & Co (MRK) 2.54 89364 70.93
Bank of New York Mellon Corporation (BK) 2.51 122622 50.99
Cisco Systems (CSCO) 2.32 118957 48.65
Union Pacific Corporation (UNP) 2.32 35619 162.83
Bank of America Corporation (BAC) 2.26 191714 29.46
General Dynamics Corporation (GD) 2.22 27112 204.71
American Express Company (AXP) 2.15 50272 106.50
United Technologies Corporation (UTX) 1.97 35138 139.82
Unilever (UL) 1.93 87551 54.97
Pepsi (PEP) 1.92 42753 111.81
Johnson & Johnson (JNJ) 1.70 30775 138.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.54 49200 78.15
Vanguard Financials ETF (VFH) 1.47 52694 69.36
Exxon Mobil Corporation (XOM) 1.38 40460 85.02
Novartis AG (NVS) 1.38 39957 86.17
Vanguard Consumer Staples ETF (VDC) 1.32 23473 140.12
General Electric Company (GE) 1.02 226342 11.29
Vanguard Dividend Appreciation ETF (VIG) 0.99 22384 110.70
Ishares Tr Dec 2020 0.97 96713 25.03
International Business Machines (IBM) 0.95 15704 151.24
iShares S&P; 500 Value Index (IVE) 0.85 18286 115.83
Abbvie 0.81 21414 94.56
Citigroup Inc 0.70 24356 71.73
iShares S&P; 500 Growth Index (IVW) 0.69 9733 177.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.65 20408 80.02
Vanguard Mega Cap 300 Index (MGC) 0.55 13759 100.52
iShares Dow Jones US Technology (IYW) 0.42 5340 194.01
McKesson Corporation (MCK) 0.39 7402 132.67
Occidental Petroleum Corporation (OXY) 0.38 11555 82.13
SPDR S&P; 500 ETF (SPY) 0.35 2986 290.69
ConocoPhillips (COP) 0.35 11331 77.40
Apple (AAPL) 0.29 3171 225.80
iShares Dow Jones US Financial (IYF) 0.28 5782 121.41
Ishares Tr 0.27 27538 24.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.26 3843 167.32
iShares S&P; 100 Index (OEF) 0.24 4601 129.54
Anadarko Petroleum Corporation (APC) 0.23 8620 67.40
iShares Russell 1000 Value Index (IWD) 0.23 4545 126.51
EOG Resources (EOG) 0.20 3896 127.57
Phillips 66 0.20 4412 112.65
Amazon (AMZN) 0.18 229 2004.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.17 3221 128.22
Chevron Corporation (CVX) 0.16 3167 122.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.16 13225 30.17
Intel Corporation (INTC) 0.15 8173 47.23
Marsh & McLennan Companies (MMC) 0.12 3749 82.69
iShares S&P; MidCap 400 Growth (IJK) 0.12 1325 233.21
Coca-Cola Company (KO) 0.11 5843 46.21
iShares Russell 1000 Growth Index (IWF) 0.10 1577 155.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 5838 43.34
Alphabet Inc Class C cs 0.09 184 1195.65
iShares Dow Jones US Pharm Indx (IHE) 0.08 1205 167.63