Matthew Goff Investment Advisor as of March 31, 2020
Portfolio Holdings for Matthew Goff Investment Advisor
Matthew Goff Investment Advisor holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $29M | 183k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $17M | 92k | 182.83 | |
| Ishares Tr ibnd dec21 etf | 6.1 | $14M | 585k | 24.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.7 | $14M | 278k | 48.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $13M | 238k | 52.36 | |
| Visa (V) | 4.0 | $9.4M | 59k | 161.12 | |
| Procter & Gamble Company (PG) | 3.9 | $9.3M | 85k | 110.00 | |
| Abbott Laboratories (ABT) | 3.3 | $7.8M | 99k | 78.91 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.2 | $7.7M | 311k | 24.79 | |
| Merck & Co (MRK) | 2.9 | $6.8M | 89k | 76.94 | |
| Oracle Corporation (ORCL) | 2.8 | $6.7M | 139k | 48.33 | |
| Ishares Tr ibnd dec23 etf | 2.7 | $6.5M | 261k | 25.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $6.4M | 158k | 40.47 | |
| Walt Disney Company (DIS) | 2.6 | $6.2M | 65k | 96.61 | |
| Pepsi (PEP) | 2.6 | $6.1M | 51k | 120.10 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $5.9M | 62k | 96.26 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 2.5 | $5.9M | 152k | 38.95 | |
| Unilever (UL) | 2.2 | $5.3M | 105k | 50.57 | |
| Bank of America Corporation (BAC) | 2.0 | $4.7M | 221k | 21.23 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.7M | 33k | 141.03 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.7M | 139k | 33.68 | |
| American Express Company (AXP) | 1.9 | $4.5M | 53k | 85.61 | |
| General Dynamics Corporation (GD) | 1.9 | $4.4M | 34k | 132.31 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 105k | 39.31 | |
| Novartis (NVS) | 1.7 | $4.0M | 48k | 82.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 29k | 131.12 | |
| United Technologies Corporation | 1.6 | $3.7M | 40k | 94.32 | |
| General Electric Company | 1.1 | $2.6M | 330k | 7.94 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.8 | $1.8M | 73k | 24.72 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $1.8M | 71k | 24.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 43k | 37.96 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 15k | 110.97 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 20k | 76.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.4M | 8.5k | 165.03 | |
| Apple (AAPL) | 0.4 | $1.0M | 4.1k | 254.31 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.0M | 4.9k | 204.37 | |
| Citigroup (C) | 0.4 | $976k | 23k | 42.13 | |
| McKesson Corporation (MCK) | 0.4 | $923k | 6.8k | 135.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $630k | 4.9k | 128.10 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $562k | 5.8k | 97.20 | |
| ConocoPhillips (COP) | 0.2 | $509k | 17k | 30.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $501k | 5.1k | 99.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $480k | 413.00 | 1162.23 | |
| Phillips 66 (PSX) | 0.2 | $448k | 8.4k | 53.60 | |
| Amazon (AMZN) | 0.2 | $429k | 220.00 | 1950.00 | |
| Intel Corporation (INTC) | 0.2 | $427k | 7.9k | 54.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $390k | 6.8k | 57.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $332k | 3.8k | 86.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $314k | 2.1k | 150.82 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 6.5k | 44.27 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $241k | 6.1k | 39.24 | |
| Royal Dutch Shell | 0.1 | $206k | 5.9k | 34.92 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 1.2k | 165.59 | |
| S&p Global (SPGI) | 0.1 | $205k | 836.00 | 245.22 | |
| Pgx etf (PGX) | 0.1 | $201k | 15k | 13.17 |
