Matthew Goff Investment Advisor as of June 30, 2019
Portfolio Holdings for Matthew Goff Investment Advisor
Matthew Goff Investment Advisor holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $26M | 194k | 133.96 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $20M | 93k | 213.17 | |
| Ishares Tr ibnd dec21 etf | 5.1 | $12M | 474k | 24.93 | |
| Visa (V) | 4.3 | $10M | 59k | 173.55 | |
| Procter & Gamble Company (PG) | 4.1 | $9.6M | 88k | 109.65 | |
| Ishares Inc core msci emkt (IEMG) | 4.1 | $9.6M | 186k | 51.44 | |
| Walt Disney Company (DIS) | 3.8 | $8.9M | 64k | 139.64 | |
| Abbott Laboratories (ABT) | 3.7 | $8.7M | 104k | 84.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.7 | $8.6M | 170k | 50.33 | |
| Merck & Co (MRK) | 3.2 | $7.5M | 90k | 83.85 | |
| Oracle Corporation (ORCL) | 3.2 | $7.4M | 130k | 56.97 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 3.0 | $7.0M | 277k | 25.23 | |
| American Express Company (AXP) | 2.9 | $6.7M | 54k | 123.44 | |
| Cisco Systems (CSCO) | 2.7 | $6.2M | 114k | 54.73 | |
| Pepsi (PEP) | 2.6 | $6.1M | 46k | 131.13 | |
| Bank of America Corporation (BAC) | 2.5 | $5.9M | 205k | 29.00 | |
| Unilever (UL) | 2.5 | $5.9M | 96k | 61.97 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $5.7M | 128k | 44.15 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.7M | 34k | 169.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $5.5M | 103k | 53.44 | |
| General Dynamics Corporation (GD) | 2.3 | $5.4M | 30k | 181.82 | |
| United Technologies Corporation | 2.1 | $5.0M | 38k | 130.20 | |
| Ishares Tr ibnd dec23 etf | 1.9 | $4.4M | 173k | 25.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 30k | 139.27 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $3.8M | 32k | 116.58 | |
| Novartis (NVS) | 1.6 | $3.7M | 41k | 91.31 | |
| General Electric Company | 1.3 | $3.0M | 288k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 37k | 76.62 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 16k | 137.89 | |
| Citigroup (C) | 0.7 | $1.7M | 24k | 70.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.6M | 8.9k | 179.20 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 21k | 72.73 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 19k | 61.01 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 11k | 93.50 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.0M | 5.1k | 197.87 | |
| McKesson Corporation (MCK) | 0.4 | $926k | 6.9k | 134.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $879k | 5.0k | 177.40 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $726k | 5.8k | 125.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $660k | 5.2k | 127.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $581k | 12k | 50.28 | |
| Ishares Tr | 0.2 | $585k | 24k | 24.89 | |
| Apple (AAPL) | 0.2 | $447k | 2.3k | 198.14 | |
| Anadarko Petroleum Corporation | 0.2 | $406k | 5.8k | 70.61 | |
| Intel Corporation (INTC) | 0.2 | $363k | 7.6k | 47.83 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $374k | 3.7k | 99.76 | |
| EOG Resources (EOG) | 0.1 | $356k | 3.8k | 93.22 | |
| Amazon (AMZN) | 0.1 | $358k | 189.00 | 1894.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $326k | 2.1k | 157.18 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 5.8k | 51.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $277k | 6.4k | 43.25 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.2k | 207.39 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 1.8k | 124.53 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $245k | 6.1k | 40.46 | |
| Pgx etf (PGX) | 0.1 | $235k | 16k | 14.66 |
