13F-HR filed by Matthew Goff Investment Advisor, LLC
Matthew Goff Investment Advisor, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 72 holding rows worth $5,594,976,000 by the sum of the rows.
- Accession
- 0000935359-19-000004
- Filer
- CIK 935359
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 75 entries on the cover page, a total value of $300,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,594,976,000 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 cover page states a total of $300,755,000, 95% less than the sum of the rows, $5,594,976,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PWR BSHR 2019 HI YLD CP BD | 92826C838 | COM | 20,781 | $868,293,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,463 | $578,537,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples Index Fund | 92826C845 | COM | 12,468 | $381,000,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,660 | $297,535,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,163 | $282,917,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,479 | $228,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc Cl A | 92826C840 | COM | 6,021 | $222,902,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,164 | $211,320,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 26,118 | $187,862,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,779 | $179,094,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 7,243 | $131,628,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,861 | $129,635,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,230 | $126,178,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Trust 0-5 Yr Investment Grade Corp Bonds | 92826C841 | COM | 5,915 | $115,662,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 4,539 | $112,256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 5,315 | $107,577,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,632 | $104,933,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 8,593 | $102,702,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,843 | $97,217,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 19,408 | $93,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,366 | $87,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,815 | $86,955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,241 | $63,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,065 | $58,512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,203 | $52,442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,512 | $47,500,000 | thousands by filing date | |
| Vanguard Financials | 92826C842 | COM | 3,155 | $45,076,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,564 | $41,014,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,365 | $39,297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,622 | $37,134,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,059 | $34,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,364 | $33,114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,547 | $30,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,777 | $29,196,000 | thousands by filing date | |
| Vanguard Emerging Markets ETF | 92826C844 | COM | 996 | $24,748,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,645 | $23,810,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-term Corporate Bond | 92826C843 | COM | 1,928 | $23,785,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 584 | $23,505,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 1,541 | $20,346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,134 | $19,906,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap 300 Value | 92826C847 | COM | 1,521 | $18,679,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 92826C846 | COM | 2,035 | $17,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241 | $16,029,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 2,153 | $14,806,000 | thousands by filing date | |
| Vanguard Mega Cap 300 | 92826C848 | COM | 1,354 | $13,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 578 | $12,999,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Series Short Term Corporate Bonds | 92826C849 | COM | 385 | $12,495,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,138 | $11,112,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,566 | $8,696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 391 | $7,594,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 483 | $7,198,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 958 | $7,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 283 | $6,404,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 340 | $6,243,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 744 | $5,782,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 680 | $5,304,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,037 | $5,079,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 872 | $4,918,000 | thousands by filing date | |
| Vanguard High Dividend Yield | 92826C850 | COM | 373 | $4,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 920 | $4,106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 298 | $4,018,000 | thousands by filing date | |
| iShares Trust S&P 100 Index | 92826C851 | COM | 509 | $3,872,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 375 | $3,749,000 | thousands by filing date | |
| SPDR S&P 500 ETF | 92826C853 | COM | 900 | $3,033,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 246 | $2,500,000 | thousands by filing date | |
| Vanguard Mega Cap 300 Growth | 92826C854 | COM | 299 | $2,253,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 339 | $2,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225 | $1,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 256 | $1,191,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 205 | $836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 511 | $419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 382 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935359-19-000004 | this filing | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935359-19-000005 | base | 2019-11-07 | acceptance time not in the bulk data set |