Matthew Goff Investment Advisor LLC's Q1 2025 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 21, 2025 · 104 reported positions · accession 0001754960-25-000216
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD WORLD FD (MGC) | 0.4% | — | −0.4 pts | −11,272 sh | −100% |
| Reduced | ISHARES TR (IBDQ) | 4.6% | 4.2% | −0.4 pts | −81,762 sh | −8% |
| Increased | VANGUARD WORLD FD (MGV) | 0.3% | 0.7% | +0.4 pts | +11,273 sh | +85% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.8% | 1.0% | +0.2 pts | +62,450 sh | +30% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 3.2% | 2.7% | −0.5 pts | −3,404 sh | −6% |
| Reduced | ISHARES TR (ITOT) | 1.3% | 1.1% | −0.2 pts | −6,803 sh | −12% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.0% | 1.1% | +0.1 pts | +14,226 sh | +14% |
| New | SELECT SECTOR SPDR TR (XLE) | — | 0.1% | +0.1 pts | +6,328 sh | new |
| New | ISHARES TR (USRT) | — | 0.1% | +0.1 pts | +10,088 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLF) | 1.2% | 1.3% | +0.1 pts | +10,138 sh | +8% |
| Reduced | APPLE INC (AAPL) | 0.4% | 0.3% | −0.1 pts | −2,240 sh | −27% |
| Reduced | SSGA ACTIVE ETF TR (SRLN) | 2.1% | 2.0% | −0.1 pts | −11,180 sh | −4% |
| Reduced | GE VERNOVA INC (GEV) | 0.8% | 0.7% | −0.1 pts | −1,441 sh | −11% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.2% | 0.2% | +0.1 pts | +2,906 sh | +49% |
| Increased | PEPSICO INC (PEP) | 1.8% | 1.8% | 0.0 pts | +2,396 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.0% | 0.1% | +0.1 pts | +1,642 sh | +178% |
| Reduced | BANK NEW YORK MELLON CORP (BK) | 4.0% | 4.3% | +0.3 pts | −3,720 sh | −1% |
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 1.4% | 1.4% | 0.0 pts | +14,477 sh | +4% |
| New | SELECT SECTOR SPDR TR (XLP) | — | 0.1% | +0.1 pts | +3,619 sh | new |
| Increased | DISNEY WALT CO (DIS) | 2.1% | 1.9% | −0.2 pts | +2,949 sh | +3% |
| Increased | RTX CORPORATION (RTX) | 1.6% | 1.8% | +0.3 pts | +2,131 sh | +3% |
| Increased | MERCK & CO INC (MRK) | 2.2% | 2.0% | −0.2 pts | +2,860 sh | +2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 8.1% | 9.3% | +1.3 pts | −481 sh | −1% |
| Increased | ORACLE CORP (ORCL) | 2.5% | 2.1% | −0.4 pts | +1,733 sh | +2% |
| New | REPUBLIC SVCS INC (RSG) | — | 0.0% | 0.0 pts | +976 sh | new |
| Reduced | ISHARES TR (SHYG) | 3.4% | 3.3% | −0.1 pts | −5,270 sh | −1% |
| Exited | CARRIER GLOBAL CORPORATION (CARR) | 0.0% | — | 0.0 pts | −3,084 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (VRP) | 2.9% | 2.9% | −0.1 pts | −8,447 sh | −1% |
| Increased | NOVARTIS AG (NVS) | 1.6% | 1.8% | +0.3 pts | +1,827 sh | +2% |
| Increased | CS DISCO INC (LAW) | 0.1% | 0.1% | 0.0 pts | +46,413 sh | +77% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.3% | 1.3% | 0.0 pts | −1,054 sh | −3% |
| Reduced | CISCO SYS INC (CSCO) | 0.9% | 0.9% | 0.0 pts | −2,793 sh | −3% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.5% | 0.5% | 0.0 pts | −8,642 sh | −6% |
| Increased | SPDR SER TR (SJNK) | 2.7% | 2.7% | 0.0 pts | +6,429 sh | +1% |
| Reduced | ISHARES TR (IBDS) | 0.6% | 0.6% | 0.0 pts | −6,006 sh | −4% |
| Increased | ISHARES TR (IVW) | 0.6% | 0.5% | 0.0 pts | +1,484 sh | +5% |
| Reduced | MICROSOFT CORP (MSFT) | 9.3% | 8.2% | −1.1 pts | −361 sh | 0% |
| Increased | ISHARES TR (IVE) | 3.1% | 3.1% | 0.0 pts | +663 sh | +1% |
| Increased | UNILEVER PLC (UL) | 2.0% | 2.1% | +0.1 pts | +2,020 sh | +1% |
| Reduced | ISHARES TR (IBDT) | 0.7% | 0.7% | 0.0 pts | −4,502 sh | −3% |
| Reduced | BANK AMERICA CORP (BAC) | 4.1% | 3.8% | −0.3 pts | −2,365 sh | 0% |
| Reduced | ALPHABET INC (GOOG) | 0.3% | 0.2% | −0.1 pts | −588 sh | −8% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.3% | 0.0 pts | +455 sh | +5% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.2% | 0.2% | 0.0 pts | −4,118 sh | −8% |
| Reduced | ISHARES TR (IBDU) | 0.6% | 0.6% | 0.0 pts | −3,588 sh | −3% |
| Reduced | ISHARES TR (IBDR) | 0.2% | 0.2% | 0.0 pts | −2,971 sh | −8% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 3.6% | 3.5% | −0.1 pts | −411 sh | 0% |
| Reduced | GE AEROSPACE (GE) | 1.2% | 1.4% | +0.2 pts | −342 sh | −1% |
| Reduced | INTEL CORP (INTC) | 1.2% | 1.3% | +0.1 pts | −2,924 sh | −1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.4% | 0.4% | 0.0 pts | −3,123 sh | −3% |
The 50 largest of 80 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.2% of the equity book
Changes in the top 10 this quarter: VRP entered · AXP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 8.1% | 9.3% | |
| 2 | MICROSOFT CORP (MSFT) | 9.3% | 8.2% | |
| 3 | VISA INC (V) | 4.2% | 4.6% | |
| 4 | BANK NEW YORK MELLON CORP (BK) | 4.0% | 4.3% | |
| 5 | ISHARES TR (IBDQ) | 4.6% | 4.2% | |
| 6 | BANK AMERICA CORP (BAC) | 4.1% | 3.8% | |
| 7 | INVESCO EXCHANGE TRADED FD T (RSP) | 3.6% | 3.5% | |
| 8 | ISHARES TR (SHYG) | 3.4% | 3.3% | |
| 9 | ISHARES TR (IVE) | 3.1% | 3.1% | |
| 10 | INVESCO EXCH TRADED FD TR II (VRP) | 2.9% | 2.9% | Entered the top 10 |
| — | AMERICAN EXPRESS CO (AXP) | 3.2% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).