Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2019

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $26M 188k 139.03
Berkshire Hathaway (BRK.B) 8.0 $19M 93k 208.01
Ishares Tr ibnd dec21 etf 6.0 $15M 579k 25.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.7 $12M 228k 50.34
Procter & Gamble Company (PG) 4.5 $11M 87k 124.37
Visa (V) 4.2 $10M 59k 172.02
Ishares Inc core msci emkt (IEMG) 3.6 $8.8M 179k 49.02
Abbott Laboratories (ABT) 3.5 $8.6M 103k 83.67
Walt Disney Company (DIS) 3.4 $8.2M 63k 130.32
Merck & Co (MRK) 3.0 $7.4M 88k 84.18
Oracle Corporation (ORCL) 3.0 $7.2M 132k 55.03
Ishares Tr Ibonds December 2022 Corp Etf 3.0 $7.2M 283k 25.32
Pepsi (PEP) 2.7 $6.5M 48k 137.09
American Express Company (AXP) 2.6 $6.2M 52k 118.28
Bank of America Corporation (BAC) 2.5 $6.2M 211k 29.17
Bank of New York Mellon Corporation (BK) 2.4 $5.9M 130k 45.21
Unilever (UL) 2.4 $5.8M 97k 60.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $5.6M 105k 53.67
General Dynamics Corporation (GD) 2.3 $5.5M 30k 182.73
Union Pacific Corporation (UNP) 2.2 $5.4M 33k 161.99
United Technologies Corporation 2.2 $5.4M 39k 136.52
Cisco Systems (CSCO) 2.2 $5.3M 108k 49.41
Ssga Active Etf Tr ult sht trm bd (ULST) 1.9 $4.5M 112k 40.43
iShares S&P 500 Value Index (IVE) 1.7 $4.1M 34k 119.15
Johnson & Johnson (JNJ) 1.6 $3.8M 29k 129.37
Novartis (NVS) 1.5 $3.6M 41k 86.90
Ishares Tr ibnd dec23 etf 1.3 $3.2M 126k 25.60
General Electric Company 1.1 $2.7M 298k 8.94
Exxon Mobil Corporation (XOM) 1.1 $2.6M 37k 70.61
International Business Machines (IBM) 0.9 $2.2M 15k 145.41
Citigroup (C) 0.7 $1.6M 24k 69.09
iShares S&P 500 Growth Index (IVW) 0.7 $1.6M 8.7k 180.08
Abbvie (ABBV) 0.6 $1.5M 20k 75.74
ConocoPhillips (COP) 0.5 $1.1M 20k 56.97
Phillips 66 (PSX) 0.5 $1.1M 11k 102.41
iShares Dow Jones US Technology (IYW) 0.4 $1.0M 5.1k 204.17
McKesson Corporation (MCK) 0.4 $958k 7.0k 136.62
Apple (AAPL) 0.4 $920k 4.1k 224.06
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $872k 4.9k 177.31
iShares Dow Jones US Financial (IYF) 0.3 $744k 5.8k 128.68
iShares Russell 1000 Value Index (IWD) 0.3 $680k 5.3k 128.21
Occidental Petroleum Corporation (OXY) 0.2 $578k 13k 44.46
Ishares Tr 0.2 $584k 24k 24.85
Alphabet Inc Class C cs (GOOG) 0.2 $511k 419.00 1219.57
iShares S&P 1500 Index Fund (ITOT) 0.2 $483k 7.2k 67.10
Intel Corporation (INTC) 0.2 $391k 7.6k 51.49
Amazon (AMZN) 0.2 $382k 220.00 1736.36
Marsh & McLennan Companies (MMC) 0.1 $375k 3.7k 100.03
Coca-Cola Company (KO) 0.1 $340k 6.2k 54.46
iShares Russell 1000 Growth Index (IWF) 0.1 $339k 2.1k 159.68
EOG Resources (EOG) 0.1 $298k 4.0k 74.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $283k 6.4k 44.19
McDonald's Corporation (MCD) 0.1 $256k 1.2k 214.95
Okta Inc cl a (OKTA) 0.1 $246k 2.5k 98.40
Pgx etf (PGX) 0.1 $241k 16k 15.04
Chevron Corporation (CVX) 0.1 $225k 1.9k 118.86
S&p Global (SPGI) 0.1 $205k 836.00 245.22