Matthew Goff Investment Advisor, LLC Diversified Active

Location: Houston, TX

CIK: 0000935359 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP 7.9%
Value $20.12M Shares 204,013 Share Price $98.61 * Est. Cost/Share $58.29 Unrealized @ Report Date +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value $16.93M Shares 90,683 Share Price $186.65 Est. Cost/Share $169.52 Unrealized @ Report Date +10.1%
RSG REPUBLIC SVCS INC 4.8%
Value $12.27M Shares 507,412 Share Price $24.18 * Est. Cost/Share $59.86 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 4.7%
Value $11.89M Shares 490,475 Share Price $24.25 * Est. Cost/Share $184.84 Unrealized @ Report Date +3.4%
EEM ISHARES TR 4.1%
Value $10.52M Shares 200,279 Share Price $52.51 * Est. Cost/Share $46.29 Unrealized @ Report Date -6.4%
IGV ISHARES TR 3.8%
Value $9.773M Shares 196,923 Share Price $49.63 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.3%
V VISA INC 3.1%
Value $7.929M Shares 59,865 Share Price $132.45 * Est. Cost/Share $88.08 Unrealized @ Report Date +42.7%
EFG ISHARES TR 3.1%
Value $7.927M Shares 74,617 Share Price $106.24 * Est. Cost/Share $81.03 Unrealized @ Report Date -2.7%
— ISHARES TR 3.1%
Value $7.8M Shares 320,477 Share Price $24.34 Est. Cost/Share $25.04 Unrealized @ Report Date —
SJNK SPDR SER TR 2.6%
Value $6.768M Shares 247,893 Share Price $27.30 Est. Cost/Share $27.82 Unrealized @ Report Date -1.9%
PG PROCTER AND GAMBLE CO 2.6%
Value $6.627M Shares 84,895 Share Price $78.06 * Est. Cost/Share $69.57 Unrealized @ Report Date -7.7%
— ISHARES TR 2.6%
Value $6.556M Shares 268,999 Share Price $24.37 Est. Cost/Share $25.16 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 2.6%
Value $6.528M Shares 121,045 Share Price $53.93 * Est. Cost/Share $38.00 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 2.5%
Value $6.419M Shares 105,246 Share Price $60.99 * Est. Cost/Share $37.50 Unrealized @ Report Date +42.7%
OEF ISHARES TR 2.5%
Value $6.327M Shares 260,577 Share Price $24.28 * Est. Cost/Share $118.79 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 2.1%
Value $5.431M Shares 123,266 Share Price $44.06 * Est. Cost/Share $38.73 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 2.1%
Value $5.406M Shares 125,639 Share Price $43.03 * Est. Cost/Share $24.73 Unrealized @ Report Date +38.4%
DIS DISNEY WALT CO 2.1%
Value $5.399M Shares 51,513 Share Price $104.81 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC 2.1%
Value $5.37M Shares 88,460 Share Price $60.71 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.3%
BAC BANK AMER CORP 2.1%
Value $5.311M Shares 188,394 Share Price $28.19 * Est. Cost/Share $20.10 Unrealized @ Report Date +17.1%
UNP UNION PAC CORP 2.0%
Value $5.084M Shares 35,882 Share Price $141.69 * Est. Cost/Share $89.66 Unrealized @ Report Date +33.9%
GD GENERAL DYNAMICS CORP 1.9%
Value $4.959M Shares 26,604 Share Price $186.40 * Est. Cost/Share $158.29 Unrealized @ Report Date -1.0%
AXP AMERICAN EXPRESS CO 1.9%
Value $4.83M Shares 49,285 Share Price $98.00 * Est. Cost/Share $74.20 Unrealized @ Report Date +19.1%
— UNILEVER PLC 1.8%
Value $4.715M Shares 85,288 Share Price $55.28 Est. Cost/Share $51.82 Unrealized @ Report Date —
PEP PEPSICO INC 1.8%
Value $4.493M Shares 41,267 Share Price $108.88 * Est. Cost/Share $83.24 Unrealized @ Report Date +4.1%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $4.154M Shares 53,191 Share Price $78.10 Est. Cost/Share $80.13 Unrealized @ Report Date -2.5%
— UNITED TECHNOLOGIES CORP 1.6%
Value $4.115M Shares 32,913 Share Price $125.03 Est. Cost/Share $119.69 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $3.765M Shares 31,031 Share Price $121.33 * Est. Cost/Share $93.39 Unrealized @ Report Date +5.4%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $3.537M Shares 52,432 Share Price $67.46 * Est. Cost/Share $54.20 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 1.3%
Value $3.372M Shares 40,760 Share Price $82.73 * Est. Cost/Share $55.97 Unrealized @ Report Date +4.6%
VIG VANGUARD GROUP 1.2%
Value $3.152M Shares 23,473 Share Price $134.28 * Est. Cost/Share $93.30 Unrealized @ Report Date +8.9%
NVS NOVARTIS A G 1.2%
Value $2.945M Shares 38,988 Share Price $75.54 Est. Cost/Share $76.75 Unrealized @ Report Date -1.6%
— GENERAL ELECTRIC CO 1.1%
Value $2.852M Shares 209,532 Share Price $13.61 Est. Cost/Share $18.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.648M Shares 18,957 Share Price $139.68 * Est. Cost/Share $114.21 Unrealized @ Report Date -15.8%
VFH VANGUARD WORLD FDS 0.9%
Value $2.398M Shares 23,602 Share Price $101.60 * Est. Cost/Share $63.07 Unrealized @ Report Date +6.9%
ABBV ABBVIE INC 0.9%
Value $2.226M Shares 24,029 Share Price $92.64 * Est. Cost/Share $43.48 Unrealized @ Report Date +54.0%
IJK ISHARES TR 0.8%
Value $2.023M Shares 18,365 Share Price $110.16 * Est. Cost/Share $55.41 Unrealized @ Report Date +1.4%
— ISHARES TR 0.8%
Value $1.982M Shares 79,166 Share Price $25.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $1.63M Shares 24,356 Share Price $66.92 * Est. Cost/Share $44.85 Unrealized @ Report Date +15.1%
IVE ISHARES TR 0.6%
Value $1.588M Shares 9,763 Share Price $162.65 * Est. Cost/Share $105.86 Unrealized @ Report Date +4.0%
MGV VANGUARD WORLD FD 0.6%
Value $1.549M Shares 20,943 Share Price $73.96 Est. Cost/Share $70.36 Unrealized @ Report Date +5.8%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $1.345M Shares 15,168 Share Price $88.67 * Est. Cost/Share $44.58 Unrealized @ Report Date -3.8%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $1.169M Shares 27,690 Share Price $42.22 * Est. Cost/Share $82.99 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.4%
Value $987K Shares 7,402 Share Price $133.34 * Est. Cost/Share $139.36 Unrealized @ Report Date -9.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $967K Shares 11,555 Share Price $83.69 * Est. Cost/Share $48.52 Unrealized @ Report Date +44.2%
IDU ISHARES TR 0.4%
Value $959K Shares 5,380 Share Price $178.25 * Est. Cost/Share $63.84 Unrealized @ Report Date +3.3%
SPSB SPDR SERIES TRUST 0.3%
Value $810K Shares 2,986 Share Price $271.27 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.3%
Value $789K Shares 11,331 Share Price $69.63 * Est. Cost/Share $38.75 Unrealized @ Report Date +40.0%
IHE ISHARES TR 0.3%
Value $678K Shares 5,782 Share Price $117.26 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.8%
— ANADARKO PETE CORP 0.2%
Value $631K Shares 8,620 Share Price $73.20 Est. Cost/Share $61.97 Unrealized @ Report Date —
IJT ISHARES TR 0.2%
Value $623K Shares 3,843 Share Price $162.11 * Est. Cost/Share $91.79 Unrealized @ Report Date +2.9%
PSX PHILLIPS 66 0.2%
Value $557K Shares 4,958 Share Price $112.34 * Est. Cost/Share $57.27 Unrealized @ Report Date +45.5%
IWM ISHARES TR 0.2%
Value $553K Shares 4,553 Share Price $121.46 * Est. Cost/Share $159.97 Unrealized @ Report Date +2.4%
IVW ISHARES TR 0.2%
Value $550K Shares 4,601 Share Price $119.54 * Est. Cost/Share $35.22 Unrealized @ Report Date +15.4%
EOG EOG RES INC 0.2%
Value $485K Shares 3,896 Share Price $124.49 * Est. Cost/Share $74.24 Unrealized @ Report Date +25.9%
MGK VANGUARD WORLD FD 0.2%
Value $444K Shares 3,670 Share Price $120.98 * Est. Cost/Share $20.60 Unrealized @ Report Date +15.5%
AAPL APPLE INC 0.2%
Value $421K Shares 2,276 Share Price $184.97 * Est. Cost/Share $31.06 Unrealized @ Report Date +40.7%
INTC INTEL CORP 0.2%
Value $401K Shares 8,069 Share Price $49.70 * Est. Cost/Share $29.68 Unrealized @ Report Date +42.4%
— SPDR SERIES TRUST 0.2%
Value $399K Shares 13,225 Share Price $30.17 Est. Cost/Share $33.26 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.2%
Value $391K Shares 4,714 Share Price $82.94 * Est. Cost/Share $84.68 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.2%
Value $389K Shares 229 Share Price $1698.69 * Est. Cost/Share $49.12 Unrealized @ Report Date +73.0%
— ISHARES TR 0.2%
Value $387K Shares 15,626 Share Price $24.77 Est. Cost/Share $25.45 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.1%
Value $368K Shares 3,500 Share Price $105.14 * Est. Cost/Share $139.58 Unrealized @ Report Date -2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $307K Shares 3,749 Share Price $81.89 * Est. Cost/Share $61.73 Unrealized @ Report Date +17.8%
IJJ ISHARES TR 0.1%
Value $298K Shares 1,325 Share Price $224.91 * Est. Cost/Share $74.15 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.1%
Value $288K Shares 2,278 Share Price $126.43 * Est. Cost/Share $76.76 Unrealized @ Report Date +18.8%
KO COCA COLA CO 0.1%
Value $256K Shares 5,843 Share Price $43.81 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.1%
TU TELUS CORP 0.1%
Value $251K Shares 5,838 Share Price $42.99 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.1%
Value $227K Shares 1,577 Share Price $143.94 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.1%
Value $213K Shares 1,361 Share Price $156.50 * Est. Cost/Share $118.27 Unrealized @ Report Date +11.2%
GOOG ALPHABET INC 0.1%
Value $205K Shares 184 Share Price $1114.13 * Est. Cost/Share $53.63 Unrealized @ Report Date +3.2%