Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2020

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.7 $37M 174k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $20M 93k 212.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $14M 262k 54.91
Ishares Tr Ibonds Dec21 Etf 4.4 $14M 547k 25.05
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.2 $13M 260k 50.11
Visa Com Cl A (V) 3.7 $12M 58k 199.97
Procter & Gamble Company (PG) 3.7 $12M 83k 138.99
Ishares Tr Ibonds Dec20 Etf 2.9 $9.1M 362k 25.23
Bank of America Corporation (BAC) 2.9 $9.1M 378k 24.09
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.9 $9.0M 387k 23.36
Oracle Corporation (ORCL) 2.7 $8.4M 140k 59.70
General Dynamics Corporation (GD) 2.6 $8.2M 59k 138.43
Disney Walt Com Disney (DIS) 2.6 $8.1M 66k 124.09
Ishares Core Msci Emkt (IEMG) 2.5 $8.0M 151k 52.80
Bank of New York Mellon Corporation (BK) 2.5 $7.8M 227k 34.34
Ishares Tr Ibonds Dec22 Etf 2.4 $7.4M 289k 25.63
Merck & Co (MRK) 2.3 $7.4M 89k 82.95
Pepsi (PEP) 2.3 $7.1M 52k 138.60
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $7.0M 62k 112.45
Ishares Tr Ibonds Dec23 Etf 2.2 $6.7M 257k 26.23
Unilever Spon Adr New (UL) 2.1 $6.7M 109k 61.68
Union Pacific Corporation (UNP) 2.1 $6.5M 33k 196.88
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $6.4M 159k 40.43
American Express Company (AXP) 1.7 $5.3M 53k 100.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.6 $5.1M 98k 52.12
Novartis Sponsored Adr (NVS) 1.4 $4.4M 50k 86.96
Johnson & Johnson (JNJ) 1.3 $4.1M 27k 148.87
Cisco Systems (CSCO) 1.2 $3.9M 99k 39.39
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $3.2M 19k 163.38
Raytheon Technologies Corp (RTX) 0.8 $2.5M 43k 57.53
General Electric Company 0.7 $2.3M 371k 6.23
Vanguard World Fds Financials Etf (VFH) 0.7 $2.3M 39k 58.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.3M 83k 27.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $2.2M 84k 26.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 8.1k 231.14
Apple (AAPL) 0.6 $1.9M 16k 115.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 14k 128.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 20k 82.84
International Business Machines (IBM) 0.5 $1.6M 13k 121.65
Abbvie (ABBV) 0.5 $1.6M 19k 87.57
Exxon Mobil Corporation (XOM) 0.5 $1.5M 43k 34.33
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 4.8k 301.02
Vanguard World Mega Cap Index (MGC) 0.4 $1.4M 12k 119.87
Otis Worldwide Corp (OTIS) 0.4 $1.2M 19k 62.42
Carrier Global Corporation (CARR) 0.4 $1.1M 37k 30.53
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.1M 14k 76.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 24k 43.22
McKesson Corporation (MCK) 0.3 $979k 6.6k 148.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $969k 2.9k 334.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $919k 12k 75.53
Citigroup Com New (C) 0.3 $918k 21k 43.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $801k 4.9k 162.87
Wisdomtree Tr Us Shrt Trm High 0.2 $782k 16k 47.88
Amazon (AMZN) 0.2 $715k 227.00 3149.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $617k 420.00 1469.05
Ishares Tr U.s. Finls Etf (IYF) 0.2 $599k 5.3k 113.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $586k 5.0k 118.10
ConocoPhillips (COP) 0.2 $501k 15k 32.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $472k 3.0k 155.67
Marsh & McLennan Companies (MMC) 0.1 $446k 3.9k 114.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k 2.1k 217.07
Phillips 66 (PSX) 0.1 $425k 8.2k 51.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $418k 2.3k 185.53
Intel Corporation (INTC) 0.1 $371k 7.2k 51.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $340k 4.2k 80.97
Coca-Cola Company (KO) 0.1 $326k 6.6k 49.36
S&p Global (SPGI) 0.1 $301k 836.00 360.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $293k 9.3k 31.35
McDonald's Corporation (MCD) 0.1 $277k 1.3k 219.32
Autodesk (ADSK) 0.1 $273k 1.2k 230.77
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $267k 6.1k 43.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $225k 15k 14.74