Mga Batayang Estadistika
Nilai Portofolio $ 540,622,657
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Matthew Goff Investment Advisor, LLC telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 540,622,657 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Matthew Goff Investment Advisor, LLC adalah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , The Bank of New York Mellon Corporation (US:BK) , Visa Inc. (US:V) , and Bank of America Corporation (US:BAC) . Posisi baru Matthew Goff Investment Advisor, LLC meliputi: Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , Automatic Data Processing, Inc. (US:ADP) , Morgan Stanley (US:MS) , and Pathward Financial, Inc. (US:CASH) .

Matthew Goff Investment Advisor, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 21.95 4.0607 3.8639
0.12 57.96 10.7213 2.5579
0.08 18.00 3.3293 1.2098
0.02 4.44 0.8204 0.8204
0.49 23.35 4.3189 0.4983
0.10 12.84 2.3749 0.4870
0.05 17.20 3.1807 0.4541
0.01 5.89 1.0898 0.4358
0.27 25.04 4.6322 0.3271
0.00 1.50 0.2782 0.2782
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 13.51 2.4995 -0.9725
0.09 45.51 8.4189 -0.9293
0.43 10.60 1.9614 -0.9120
0.76 19.14 3.5405 -0.6785
0.38 16.42 3.0366 -0.2833
0.23 9.46 1.7503 -0.2496
0.12 9.42 1.7424 -0.2338
0.07 8.73 1.6147 -0.2153
0.31 6.54 1.2095 -0.1620
0.04 6.35 1.1751 -0.0890
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.12 -1.16 57.96 30.96 10.7213 2.5579
BRK.B / Berkshire Hathaway Inc. 0.09 -1.54 45.51 -10.20 8.4189 -0.9293
BK / The Bank of New York Mellon Corporation 0.27 -1.23 25.04 7.30 4.6322 0.3271
V / Visa Inc. 0.07 -1.05 24.90 0.25 4.6064 0.0241
BAC / Bank of America Corporation 0.49 -0.59 23.35 12.72 4.3189 0.4983
GOOGL / Alphabet Inc. 0.12 1,712.99 21.95 1,959.29 4.0607 3.8639
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.76 -16.42 19.14 -16.32 3.5405 -0.6785
ORCL / Oracle Corporation 0.08 0.17 18.00 56.64 3.3293 1.2098
AXP / American Express Company 0.05 -1.88 17.20 16.32 3.1807 0.4541
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 -4.44 16.61 -2.01 3.0722 -0.0543
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.38 -10.10 16.42 -8.79 3.0366 -0.2833
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 -31.58 13.51 -28.22 2.4995 -0.9725
DIS / The Walt Disney Company 0.10 -0.16 12.84 25.44 2.3749 0.4870
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.19 -0.79 11.75 1.91 2.1726 0.0466
RTX / RTX Corporation 0.07 -0.59 10.86 9.60 2.0092 0.1810
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 -0.67 10.74 7.82 1.9867 0.1492
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.43 -32.52 10.60 -31.94 1.9614 -0.9120
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.23 -13.69 9.46 -12.73 1.7503 -0.2496
MRK / Merck & Co., Inc. 0.12 -0.31 9.42 -12.09 1.7424 -0.2338
PEP / PepsiCo, Inc. 0.07 -0.08 8.73 -12.01 1.6147 -0.2153
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 -0.81 7.73 10.32 1.4303 0.1375
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.14 2.14 7.41 7.39 1.3714 0.0979
INTC / Intel Corporation 0.32 -1.15 7.07 -2.51 1.3086 -0.0298
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 0.41 6.59 11.14 1.2185 0.1252
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.07 -1.21 6.57 -2.22 1.2147 -0.0241
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.31 -12.99 6.54 -12.06 1.2095 -0.1620
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 -1.33 6.45 13.09 1.1926 0.1410
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 -0.84 6.35 -7.31 1.1751 -0.0890
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 1.46 6.02 1.57 1.1129 0.0202
UNP / Union Pacific Corporation 0.03 -1.03 6.01 -3.61 1.1121 -0.0384
GEV / GE Vernova Inc. 0.01 -4.13 5.89 66.18 1.0898 0.4358
CSCO / Cisco Systems, Inc. 0.08 -1.20 5.72 11.09 1.0579 0.1082
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.28 3.86 5.54 4.09 1.0255 0.0429
AVGO / Broadcom Inc. 0.02 4.44 0.8204 0.8204
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.14 -3.97 3.64 -3.38 0.6726 -0.0215
JNJ / Johnson & Johnson 0.02 -0.16 3.58 -8.06 0.6631 -0.0560
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.00 3.40 18.61 0.6297 0.1003
ABBV / AbbVie Inc. 0.02 0.00 3.25 -11.39 0.6014 -0.0755
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.00 3.09 23.39 0.5718 0.1096
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.13 -5.13 3.05 -4.32 0.5650 -0.0238
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.12 -3.20 3.01 -2.84 0.5561 -0.0146
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.13 -4.59 2.56 -4.29 0.4744 -0.0199
XOM / Exxon Mobil Corporation 0.02 0.01 2.51 -9.34 0.4650 -0.0465
AMZN / Amazon.com, Inc. 0.01 -0.57 2.17 14.68 0.4019 0.0523
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.11 -4.23 2.02 -3.34 0.3745 -0.0119
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.10 -2.50 1.97 -1.84 0.3643 -0.0058
NVDA / NVIDIA Corporation 0.01 -0.88 1.86 44.44 0.3435 0.1064
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.03 -2.83 1.81 -4.29 0.3341 -0.0141
C / Citigroup Inc. 0.02 0.00 1.68 19.87 0.3103 0.0522
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.07 95.72 1.64 96.17 0.3031 0.1489
LLY / Eli Lilly and Company 0.00 1.50 0.2782 0.2782
AAPL / Apple Inc. 0.01 13.14 1.44 4.51 0.2660 0.0122
GEHC / GE HealthCare Technologies Inc. 0.02 -0.33 1.25 -8.52 0.2304 -0.0208
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.99 1.20 -6.77 0.2217 -0.0154
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.00 1.17 7.13 0.2170 0.0152
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.09 -9.14 0.2023 -0.0198
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 58.69 0.91 55.77 0.1675 0.0603
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 39.31 0.90 70.89 0.1673 0.0697
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.85 3.27 0.1576 0.0054
COP / ConocoPhillips 0.01 -0.85 0.84 -15.28 0.1559 -0.0276
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.82 3.27 0.1521 0.0052
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.82 -10.36 0.1521 -0.0172
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 46.46 0.79 32.99 0.1454 0.0363
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 -24.13 0.73 -24.12 0.1351 -0.0425
PSX / Phillips 66 0.01 0.00 0.71 -3.41 0.1310 -0.0042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.71 17.50 0.1305 0.0198
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -5.64 0.68 -2.30 0.1259 -0.0026
GOOGL / Alphabet Inc. 0.00 37.40 0.65 56.66 0.1198 0.0435
CVX / Chevron Corporation 0.00 0.00 0.59 -14.43 0.1087 -0.0179
MCD / McDonald's Corporation 0.00 116.78 0.57 102.85 0.1054 0.0536
KO / The Coca-Cola Company 0.01 0.01 0.52 -1.33 0.0962 -0.0009
QQQ / Invesco QQQ Trust, Series 1 0.00 28.75 0.50 51.36 0.0928 0.0317
LAW / CS Disco, Inc. 0.11 0.00 0.47 6.86 0.0865 0.0058
EOG / EOG Resources, Inc. 0.00 0.00 0.45 -6.58 0.0840 -0.0058
SPGI / S&P Global Inc. 0.00 0.00 0.45 3.69 0.0834 0.0033
JPM / JPMorgan Chase & Co. 0.00 0.00 0.44 18.21 0.0806 0.0126
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.43 23.01 0.0801 0.0152
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 42.50 0.42 41.36 0.0772 0.0227
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.39 -3.90 0.0730 -0.0028
OXY / Occidental Petroleum Corporation 0.01 0.09 0.38 -14.97 0.0695 -0.0119
ADP / Automatic Data Processing, Inc. 0.00 0.37 0.0685 0.0685
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.37 10.51 0.0681 0.0066
ADSK / Autodesk, Inc. 0.00 0.00 0.35 18.39 0.0655 0.0103
GD / General Dynamics Corporation 0.00 0.00 0.34 6.83 0.0638 0.0043
MMM / 3M Company 0.00 0.00 0.34 3.64 0.0634 0.0024
MS / Morgan Stanley 0.00 0.31 0.0577 0.0577
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.29 9.40 0.0538 0.0047
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -16.47 0.25 -15.72 0.0467 -0.0086
RSG / Republic Services, Inc. 0.00 0.00 0.24 1.69 0.0445 0.0009
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.24 -7.45 0.0438 -0.0032
MAIN / Main Street Capital Corporation 0.00 0.00 0.24 4.42 0.0437 0.0020
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.23 9.35 0.0433 0.0038
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.22 6.19 0.0414 0.0026
CASH / Pathward Financial, Inc. 0.00 0.21 0.0379 0.0379
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.20 0.0374 0.0374
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.15 -1.32 0.0277 -0.0001
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000