MG
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Matthew Goff Investment Advisor, LLC13F | |
| Matthew Goff Investment Advisor, LLC | |
| Last update 2025-07-11 | 96 Stocks (6 new) |
| Value $541.00 Mil | Turnover 6 % |
Matthew Goff Investment Adviso... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 116,527 | 57,961.6 | -1.16% | 10.720 | -0.09% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 93,696 | 45,514.7 | -1.54% | 8.420 | -0.14% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
BK | Bank of New York Mellon Corp | 274,860 | 25,042.5 | -1.23% | 4.630 | -0.05% | 0.040 | +26.99% | +31.65% | 70,502.9 | Banks | |
V | Visa Inc | 70,141 | 24,903.4 | -1.05% | 4.610 | -0.05% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
BAC | Bank of America Corp | 493,424 | 23,348.8 | -0.59% | 4.320 | -0.02% | 0.010 | +22.98% | +11.45% | 359,860.9 | Banks | |
GOOG | Alphabet Inc | 123,755 | 21,952.8 | +1,712.99% | 4.060 | +3.84% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 760,151 | 19,140.6 | -16.42% | 3.540 | -0.69% | 0.640 | -0.04% | +0.36% | 2,949.8 | ||
ORCL | Oracle Corp | 82,325 | 17,998.7 | +0.17% | 3.330 | +0.01% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software | |
AXP | American Express Co | 53,908 | 17,195.7 | -1.88% | 3.180 | -0.05% | 0.010 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
IVE | iShares S&P 500 Value ETF | 84,992 | 16,609.1 | -4.44% | 3.070 | -0.14% | 0.040 | +10.27% | +5.59% | 39,993.9 |
Matthew Goff Investment Advisor, LLC's Historical Top Holdings Breakdowns
Matthew Goff Investment Advisor, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-06-30 | Add Add | +3.84% | 146.58 ($165.11) 180.01 | $193.20 | 17.01% | Add 1712.99% | 123,755 | 116,929 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-06-30 | Sold Out Sold Out | -2.65% | 24.12 ($25.01) 25.48 | $25.46 | 1.80% | Sold Out | 0 | -571,434 | |
GE | GE Aerospace | 2025-06-30 | Sold Out Sold Out | -1.42% | 166.81 ($219.12) 257.39 | $268.01 | 22.31% | Sold Out | 0 | -38,330 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -1.10% | 152.93 ($172.62) 181.74 | $186.83 | 8.23% | Reduce -31.58% | 74,351 | -34,310 | |
VRP | Invesco Variable Rate Preferred ETF | 2025-06-30 | Reduce Reduce | -0.93% | 23.32 ($24.08) 24.45 | $24.44 | 1.50% | Reduce -32.52% | 433,695 | -208,977 | |
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +0.82% | 146.29 ($216.36) 275.65 | $288.71 | 33.44% | New holding | 16,090 | 16,090 | |
VFH | Vanguard Financials ETF | 2025-06-30 | Sold Out Sold Out | -0.78% | 104.87 ($119.24) 127.3 | $129.41 | 8.53% | Sold Out | 0 | -35,360 | |
MGV | Vanguard Mega Cap Value ETF | 2025-06-30 | Sold Out Sold Out | -0.74% | 114.87 ($125.46) 131.25 | $132.97 | 5.99% | Sold Out | 0 | -24,590 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-06-30 | Reduce Reduce | -0.69% | 25.04 ($25.12) 25.18 | $25.14 | 0.08% | Reduce -16.42% | 760,151 | -149,311 | |
VDC | Vanguard Consumer Staples ETF | 2025-06-30 | Sold Out Sold Out | -0.68% | 204.89 ($219.19) 224.73 | $219.74 | 0.25% | Sold Out | 0 | -16,804 |
Matthew Goff Investment Advisor, LLC Total Holding History ($B)
Matthew Goff Investment Advisor, LLC's Asset Allocation
Matthew Goff Investment Advisor, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matthew Goff Investment Advisor, LLC's Hypothetical Growth since 2025-06-30
Matthew Goff Investment Advisor, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matthew Goff Investment Advisor, LLC's Holdings Heat Map
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Matthew Goff Investment Advisor, LLC's Holdings Bubble Chart
Matthew Goff Investment Advisor, LLC News
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