Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2019

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pwr Bshr 2019 Hi Yld Cp Bd 15.2 $869k 21k 41.80
Ishares Tr ibnd dec21 etf 10.1 $579k 15k 40.00
Ishares Trust Ibonds Dec 2020 Corporates 8.6 $491k 13k 39.42
General Electric Company 5.2 $298k 2.7k 111.86
Ishares Tr Ibonds December 2022 Corp Etf 5.0 $283k 7.2k 39.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $228k 12k 19.86
Spdr Series Trust Short-term High Yield Bonds 3.9 $223k 6.0k 37.02
Bank of America Corporation (BAC) 3.7 $211k 6.2k 34.28
Microsoft Corporation (MSFT) 3.3 $188k 26k 7.19
Ishares Inc core msci emkt (IEMG) 3.1 $179k 8.8k 20.40
Oracle Corporation (ORCL) 2.3 $132k 7.2k 18.17
Bank of New York Mellon Corporation (BK) 2.3 $130k 5.9k 22.12
Ishares Tr ibnd dec23 etf 2.2 $126k 3.2k 39.06
Ishares Trust 0-5 Yr Investment Grade Corp Bonds 2.0 $116k 5.9k 19.55
Ssga Active Etf Tr ult sht trm bd (ULST) 2.0 $112k 4.5k 24.73
Cisco Systems (CSCO) 1.9 $108k 5.3k 20.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $105k 5.6k 18.63
Abbott Laboratories (ABT) 1.8 $103k 8.6k 11.95
Unilever (UL) 1.7 $97k 5.8k 16.64
Berkshire Hathaway (BRK.B) 1.6 $93k 19k 4.81
Merck & Co (MRK) 1.5 $88k 7.4k 11.88
Procter & Gamble Company (PG) 1.5 $87k 11k 8.04
Walt Disney Company (DIS) 1.1 $63k 8.2k 7.67
Visa (V) 1.0 $59k 10k 5.81
American Express Company (AXP) 0.9 $52k 6.2k 8.45
Pepsi (PEP) 0.8 $48k 6.5k 7.29
Vanguard Financials 0.8 $45k 3.2k 14.29
Novartis (NVS) 0.7 $41k 3.6k 11.51
United Technologies Corporation 0.7 $39k 5.4k 7.32
Exxon Mobil Corporation (XOM) 0.7 $37k 2.6k 14.16
iShares S&P 500 Value Index (IVE) 0.6 $34k 4.1k 8.39
Union Pacific Corporation (UNP) 0.6 $33k 5.4k 6.17
General Dynamics Corporation (GD) 0.5 $30k 5.5k 5.47
Johnson & Johnson (JNJ) 0.5 $29k 3.8k 7.73
Vanguard Emerging Markets Etf 0.4 $25k 996.00 24.85
Citigroup (C) 0.4 $24k 1.6k 14.47
Vanguard Short-term Corporate Bond 0.4 $24k 1.9k 12.34
Ishares Tr 0.4 $24k 584.00 40.25
Abbvie (ABBV) 0.4 $20k 1.5k 13.20
ConocoPhillips (COP) 0.3 $20k 1.1k 17.55
Vanguard Mega Cap 300 Value 0.3 $19k 1.5k 12.28
Vanguard Dividend Appreciation Etf 0.3 $17k 2.0k 8.36
Pgx etf (PGX) 0.3 $16k 241.00 66.51
International Business Machines (IBM) 0.3 $15k 2.2k 6.88
Occidental Petroleum Corporation (OXY) 0.2 $13k 578.00 22.49
Vanguard Mega Cap 300 0.2 $13k 1.4k 9.70
Spdr Series Short Term Corporate Bonds 0.2 $13k 385.00 32.45
Phillips 66 (PSX) 0.2 $11k 1.1k 9.76
iShares S&P 500 Growth Index (IVW) 0.1 $8.7k 1.6k 5.55
Intel Corporation (INTC) 0.1 $7.6k 391.00 19.42
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.2k 483.00 14.90
McKesson Corporation (MCK) 0.1 $7.0k 958.00 7.32
Coca-Cola Company (KO) 0.1 $6.2k 340.00 18.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $6.4k 283.00 22.63
iShares Dow Jones US Financial (IYF) 0.1 $5.8k 744.00 7.77
iShares Russell 1000 Value Index (IWD) 0.1 $5.3k 680.00 7.80
iShares Dow Jones US Technology (IYW) 0.1 $5.1k 1.0k 4.90
Apple (AAPL) 0.1 $4.1k 920.00 4.46
Marsh & McLennan Companies (MMC) 0.1 $3.7k 375.00 10.00
EOG Resources (EOG) 0.1 $4.0k 298.00 13.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9k 872.00 4.46
Ishares Trust S&p 100 Index 0.1 $3.9k 509.00 7.61
Vanguard High Dividend Yield 0.1 $4.2k 373.00 11.26
Spdr S&p 500 Etf 0.1 $3.0k 900.00 3.37
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1k 339.00 6.26
Okta Inc cl a (OKTA) 0.0 $2.5k 246.00 10.16
Vanguard Mega Cap 300 Growth 0.0 $2.3k 299.00 7.54
Chevron Corporation (CVX) 0.0 $1.9k 225.00 8.41
McDonald's Corporation (MCD) 0.0 $1.2k 256.00 4.65
Alphabet Inc Class C cs (GOOG) 0.0 $419.020000 511.00 0.82
S&p Global (SPGI) 0.0 $835.990000 205.00 4.08
Amazon (AMZN) 0.0 $219.993800 382.00 0.58