MG
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Matthew Goff Investment Advisor, LLC13F | |
| Matthew Goff Investment Advisor, LLC | |
| Last update 2024-10-17 | 101 Stocks (4 new) |
| Value $526.00 Mil | Turnover 2 % |
| Portfolio Report | |
Matthew Goff Investment Adviso... Top Holdings of 2024-09-30
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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 | 118,449 | 50968.410 | -0.55% | 9.700 | -0.06% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
BRK.B | Berkshire Hathaway Inc | 95,844 | 44113.000 | -0.55% | 8.390 | -0.04% | 0.000 | +8.34% | +30.74% | 1006211.610 | Insurance | |
BK | Bank of New York Mellon Corp | 282,284 | 20284.950 | -0.76% | 3.860 | -0.03% | 0.040 | +23.96% | +54.11% | 56675.755 | Banks | |
BAC | Bank of America Corp | 498,624 | 19785.420 | +0.40% | 3.760 | +0.02% | 0.010 | +20.93% | +38.90% | 351878.258 | Banks | |
RSP | Invesco S&P 500 Equal Weight ETF | 108,995 | 19527.570 | +1.50% | 3.720 | +0.06% | 0.030 | +10.71% | +16.36% | 69837.900 | ||
V | Visa Inc | 70,957 | 19509.720 | -0.40% | 3.710 | -0.02% | 0.000 | +19.45% | +19.92% | 601631.435 | Credit Services | |
SRLN | SPDR Blackstone Senior Loan ETF | 430,913 | 17994.930 | -1.19% | 3.420 | -0.04% | 0.290 | +1.23% | -0.14% | 6902.270 | ||
IVE | iShares S&P 500 Value ETF | 88,248 | 17399.840 | -0.29% | 3.310 | -0.01% | 0.050 | +8.60% | +15.62% | 36121.113 | ||
VRP | Invesco Variable Rate Preferred ETF | 653,470 | 15983.870 | -1.36% | 3.040 | -0.04% | 0.890 | +2.56% | +6.07% | 1813.968 | ||
AXP | American Express Co | 58,724 | 15925.950 | -0.90% | 3.030 | -0.03% | 0.010 | +22.03% | +55.85% | 203239.395 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 2024-09-30 | Add | +1.49% | 24.78 ($24.96) 25.1 | $25.04 | 0.32% | Add 206.63% | 462,016 | 311,339 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-09-30 | Add | +0.22% | 113.41 ($121.07) 125.62 | $131.55 | 8.66% | Add 20.21% | 55,279 | 9,292 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.09% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Reduce -21.1% | 8,203 | -2,194 | |
LAW | CS Disco Inc | 2024-09-30 | New Buy | +0.07% | 5.13 ($5.58) 6.18 | $5.78 | 3.58% | New holding | 60,606 | 60,606 | |
MMM | 3M Co | 2024-09-30 | New Buy | +0.07% | 99.69 ($122.42) 139.44 | $130.35 | 6.48% | New holding | 2,510 | 2,510 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +0.06% | 162.83 ($170.84) 179.16 | $183.61 | 7.47% | Add 1.5% | 108,995 | 1,612 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.06% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | Reduce -0.55% | 118,449 | -653 | |
IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 2024-09-30 | Reduce | -0.05% | 25.04 ($25.13) 25.21 | $25.15 | 0.08% | Reduce -2.83% | 304,812 | -8,886 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.04% | 405.19 ($442.18) 478.57 | $466.29 | 5.45% | Reduce -0.55% | 95,844 | -533 | |
VRP | Invesco Variable Rate Preferred ETF | 2024-09-30 | Reduce | -0.04% | 23.61 ($24.16) 24.64 | $24.48 | 1.32% | Reduce -1.36% | 653,470 | -8,986 |
Matthew Goff Investment Advisor, LLC Total Holding History ($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 |
|---|---|---|---|---|
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Matthew Goff Investment Advisor, LLC's Hypothetical Growth since 2024-09-30
Matthew Goff Investment Advisor, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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