13F-HR/A filed by Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-21, with 72 holding rows worth $255,918,000.
- Accession
- 0000935359-18-000005
- Filer
- CIK 935359
- Filed
- 2018-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 72 entries on the cover page, a total value of $255,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,918,000 with VALUE read as thousands by filing date, 13F file number 028-18053. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 204,013 | $20,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,683 | $16,926,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 507,412 | $12,267,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 490,475 | $11,894,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,279 | $10,517,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 196,923 | $9,773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,865 | $7,929,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,617 | $7,927,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 320,477 | $7,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 247,893 | $6,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,895 | $6,627,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 268,999 | $6,556,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,045 | $6,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,246 | $6,419,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 260,577 | $6,327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,266 | $5,431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,639 | $5,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,513 | $5,399,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,460 | $5,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 188,394 | $5,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,882 | $5,084,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,604 | $4,959,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,285 | $4,830,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,288 | $4,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,267 | $4,493,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,191 | $4,154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,913 | $4,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,031 | $3,765,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,432 | $3,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,760 | $3,372,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,473 | $3,152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,988 | $2,945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,532 | $2,852,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,957 | $2,648,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,602 | $2,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,029 | $2,226,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,365 | $2,023,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 79,166 | $1,982,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,356 | $1,630,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,763 | $1,588,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,943 | $1,549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,168 | $1,345,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,690 | $1,169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,402 | $987,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,555 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,380 | $959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,986 | $810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,331 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,782 | $678,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,620 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,843 | $623,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,958 | $557,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,553 | $553,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,601 | $550,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,896 | $485,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,670 | $444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,276 | $421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,069 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,225 | $399,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,714 | $391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229 | $389,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 15,626 | $387,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,500 | $368,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,749 | $307,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,325 | $298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,278 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 903 | $260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,843 | $256,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,838 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,577 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,361 | $213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935359-18-000004 | superseded | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935359-18-000005 | this filing | 2018-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935359-18-000006 | base | 2018-12-06 | acceptance time not in the bulk data set |