OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of Dec. 31, 2018

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 15.0 $16M 289k 56.76
Schwab U S Broad Market ETF (SCHB) 11.1 $12M 203k 59.93
Vanguard Total Stock Market ETF (VTI) 10.1 $11M 86k 127.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 9.3 $10M 199k 51.05
Ishares Core Intl Stock Etf core (IXUS) 6.8 $7.4M 142k 52.53
iShares Lehman Aggregate Bond (AGG) 4.9 $5.4M 50k 106.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $5.0M 91k 54.25
Ishares Tr fltg rate nt (FLOT) 4.5 $4.9M 98k 50.36
SPDR Barclays Capital TIPS (SPIP) 4.4 $4.8M 89k 53.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $4.4M 41k 109.04
Ishares Tr Global Reit Etf (REET) 3.7 $4.0M 172k 23.42
Schwab International Equity ETF (SCHF) 3.5 $3.9M 137k 28.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $3.2M 67k 47.22
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $2.9M 57k 50.59
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $1.6M 68k 23.53
Apple (AAPL) 0.9 $1.0M 6.5k 157.75
Procter & Gamble Company (PG) 0.8 $878k 9.6k 91.94
Berkshire Hathaway (BRK.B) 0.6 $705k 3.5k 204.11
iShares S&P 500 Index (IVV) 0.5 $549k 2.2k 251.49
Home Depot (HD) 0.5 $535k 3.1k 171.92
Johnson & Johnson (JNJ) 0.5 $524k 4.1k 128.94
Microsoft Corporation (MSFT) 0.5 $496k 4.9k 101.51
Dominion Resources (D) 0.4 $477k 6.7k 71.49
Brown-Forman Corporation (BF.A) 0.4 $483k 10k 47.39
Ishares Tr s^p aggr all (AOA) 0.4 $448k 9.2k 48.57
Exxon Mobil Corporation (XOM) 0.4 $435k 6.4k 68.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $416k 4.1k 100.95
iShares S&P 500 Growth Index (IVW) 0.4 $408k 2.7k 150.50
Leidos Holdings (LDOS) 0.3 $381k 7.2k 52.66
International Business Machines (IBM) 0.3 $376k 3.3k 113.63
Vanguard Europe Pacific ETF (VEA) 0.3 $354k 9.5k 37.10
McCormick & Company, Incorporated (MKC) 0.3 $334k 2.4k 139.17
Merck & Co (MRK) 0.3 $328k 4.3k 76.42
Chevron Corporation (CVX) 0.3 $320k 2.9k 108.66
Vanguard Total Bond Market ETF (BND) 0.3 $310k 3.9k 79.16
Science App Int'l (SAIC) 0.3 $310k 4.9k 63.60
Amazon (AMZN) 0.3 $300k 200.00 1500.00
Vanguard REIT ETF (VNQ) 0.3 $296k 4.0k 74.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $252k 3.2k 78.12
Norfolk Southern (NSC) 0.2 $232k 1.6k 149.68
Pfizer (PFE) 0.2 $218k 5.0k 43.57
Spdr S&p 500 Etf (SPY) 0.2 $222k 890.00 249.44
iShares S&P 500 Value Index (IVE) 0.2 $215k 2.1k 101.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $224k 2.3k 97.77
Vanguard Emerging Markets ETF (VWO) 0.2 $213k 5.6k 38.08
General Electric Company 0.1 $108k 14k 7.57