OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of Dec. 31, 2017

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.2 $16M 258k 61.14
Schwab U S Broad Market ETF (SCHB) 12.0 $14M 223k 64.52
Vanguard Total Stock Market ETF (VTI) 11.0 $13M 96k 137.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.9 $9.4M 85k 110.74
Ishares Core Intl Stock Etf core (IXUS) 5.3 $6.4M 101k 63.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $4.7M 87k 54.37
Schwab International Equity ETF (SCHF) 3.9 $4.6M 136k 34.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.8 $4.5M 79k 56.81
iShares Lehman Aggregate Bond (AGG) 3.5 $4.2M 39k 109.33
SPDR Dow Jones Global Real Estate (RWO) 3.2 $3.9M 79k 48.88
SPDR Barclays Capital High Yield B 2.9 $3.5M 95k 36.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $3.2M 61k 51.67
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $3.0M 59k 52.03
Ishares Tr fltg rate nt (FLOT) 2.3 $2.7M 54k 50.82
Ubs Ag Jersey Brh Alerian Infrst 1.9 $2.3M 96k 24.19
Powershares Senior Loan Portfo mf 1.6 $2.0M 85k 23.04
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $1.7M 62k 27.94
Apple (AAPL) 1.0 $1.2M 7.3k 169.24
Alerian Mlp Etf 0.9 $1.0M 96k 10.79
Procter & Gamble Company (PG) 0.7 $884k 9.6k 91.86
Exxon Mobil Corporation (XOM) 0.7 $793k 9.5k 83.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $753k 8.6k 87.24
Brown-Forman Corporation (BF.A) 0.6 $685k 10k 67.21
Vanguard Dividend Appreciation ETF (VIG) 0.6 $662k 6.5k 102.05
Berkshire Hathaway (BRK.B) 0.5 $635k 3.2k 198.19
Johnson & Johnson (JNJ) 0.5 $613k 4.4k 139.70
Dominion Resources (D) 0.5 $610k 7.5k 81.12
Vanguard REIT ETF (VNQ) 0.5 $613k 7.4k 82.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $598k 7.1k 83.85
International Business Machines (IBM) 0.5 $582k 3.8k 153.40
Home Depot (HD) 0.5 $540k 2.8k 189.61
iShares S&P 500 Index (IVV) 0.5 $542k 2.0k 268.85
Ishares Tr s^p aggr all (AOA) 0.4 $497k 9.2k 53.89
Microsoft Corporation (MSFT) 0.4 $487k 5.7k 85.53
Vanguard Europe Pacific ETF (VEA) 0.4 $483k 11k 44.89
Leidos Holdings (LDOS) 0.4 $462k 7.2k 64.53
iShares S&P 500 Growth Index (IVW) 0.4 $450k 2.9k 152.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $447k 6.8k 66.03
PowerShares Hgh Yield Corporate Bnd 0.3 $408k 22k 18.96
Chevron Corporation (CVX) 0.3 $396k 3.2k 125.16
Vanguard Total Bond Market ETF (BND) 0.3 $380k 4.7k 81.62
Science App Int'l (SAIC) 0.3 $366k 4.8k 76.63
General Electric Company 0.3 $320k 18k 17.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $324k 3.8k 85.65
Lockheed Martin Corporation (LMT) 0.3 $310k 966.00 320.91
Facebook Inc cl a (META) 0.2 $293k 1.7k 176.29
Merck & Co (MRK) 0.2 $280k 5.0k 56.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $276k 5.6k 48.98
At&t (T) 0.2 $263k 6.8k 38.91
Oracle Corporation (ORCL) 0.2 $261k 5.5k 47.33
Spdr S&p 500 Etf (SPY) 0.2 $238k 890.00 267.42
McCormick & Company, Incorporated (MKC) 0.2 $245k 2.4k 102.08
iShares S&P 500 Value Index (IVE) 0.2 $242k 2.1k 114.04
Vanguard Emerging Markets ETF (VWO) 0.2 $245k 5.3k 45.84
Alphabet Inc Class A cs (GOOGL) 0.2 $234k 222.00 1054.05
Norfolk Southern (NSC) 0.2 $225k 1.6k 145.16
H&R Block (HRB) 0.2 $233k 8.9k 26.27
Eaton (ETN) 0.2 $215k 2.7k 79.04
Costco Wholesale Corporation (COST) 0.2 $205k 1.1k 186.19
Pfizer (PFE) 0.2 $201k 5.6k 36.13
Pepsi (PEP) 0.2 $201k 1.7k 120.00