Matthew Goff Investment Advisor as of Dec. 31, 2019
Portfolio Holdings for Matthew Goff Investment Advisor
Matthew Goff Investment Advisor holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $29M | 185k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $21M | 93k | 226.50 | |
| Ishares Tr ibnd dec21 etf | 5.8 | $16M | 624k | 24.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.1 | $14M | 274k | 50.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $11M | 203k | 53.63 | |
| Visa (V) | 4.0 | $11M | 57k | 187.90 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 85k | 124.90 | |
| Walt Disney Company (DIS) | 3.3 | $9.0M | 62k | 144.63 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $8.9M | 165k | 53.76 | |
| Abbott Laboratories (ABT) | 3.2 | $8.7M | 101k | 86.86 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.2 | $8.6M | 342k | 25.29 | |
| Merck & Co (MRK) | 2.9 | $7.8M | 86k | 90.95 | |
| Bank of America Corporation (BAC) | 2.7 | $7.4M | 209k | 35.22 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 2.6 | $7.1M | 175k | 40.40 | |
| Oracle Corporation (ORCL) | 2.5 | $6.9M | 130k | 52.98 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $6.5M | 130k | 50.33 | |
| Pepsi (PEP) | 2.4 | $6.4M | 47k | 136.67 | |
| American Express Company (AXP) | 2.3 | $6.3M | 51k | 124.50 | |
| Ishares Tr ibnd dec23 etf | 2.3 | $6.3M | 246k | 25.56 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.0M | 33k | 180.77 | |
| United Technologies Corporation | 2.1 | $5.8M | 39k | 149.77 | |
| Unilever (UL) | 2.0 | $5.5M | 96k | 57.17 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $5.4M | 41k | 130.09 | |
| General Dynamics Corporation (GD) | 2.0 | $5.3M | 30k | 176.34 | |
| Cisco Systems (CSCO) | 1.9 | $5.1M | 107k | 47.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 29k | 145.86 | |
| Novartis (NVS) | 1.4 | $3.9M | 41k | 94.70 | |
| General Electric Company | 1.2 | $3.3M | 296k | 11.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 37k | 69.78 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 15k | 134.06 | |
| Citigroup (C) | 0.7 | $1.9M | 23k | 79.90 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 20k | 88.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.7M | 8.7k | 193.64 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 20k | 65.01 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.1k | 293.74 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.2M | 5.0k | 232.70 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 9.1k | 111.36 | |
| McKesson Corporation (MCK) | 0.3 | $951k | 6.9k | 138.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $928k | 4.9k | 188.69 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $797k | 5.8k | 137.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $690k | 5.1k | 136.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $560k | 419.00 | 1336.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $536k | 13k | 41.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $496k | 6.8k | 72.68 | |
| Intel Corporation (INTC) | 0.2 | $455k | 7.6k | 59.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $418k | 3.7k | 111.50 | |
| Amazon (AMZN) | 0.1 | $407k | 220.00 | 1850.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $366k | 2.1k | 175.79 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 6.2k | 55.42 | |
| Royal Dutch Shell | 0.1 | $348k | 5.9k | 58.98 | |
| EOG Resources (EOG) | 0.1 | $320k | 3.8k | 83.79 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $282k | 6.4k | 44.03 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 1.2k | 197.31 | |
| Pgx etf (PGX) | 0.1 | $241k | 16k | 15.04 | |
| Chevron Corporation (CVX) | 0.1 | $223k | 1.8k | 120.74 | |
| 3M Company (MMM) | 0.1 | $208k | 1.2k | 176.27 | |
| Autodesk (ADSK) | 0.1 | $215k | 1.2k | 183.76 | |
| S&p Global (SPGI) | 0.1 | $228k | 836.00 | 272.73 |
