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 |