OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of Dec. 31, 2019

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 15.4 $22M 307k 72.69
Schwab U S Broad Market ETF (SCHB) 9.5 $14M 180k 76.88
Vanguard Total Stock Market ETF (VTI) 8.2 $12M 73k 163.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 7.2 $10M 195k 53.54
Ishares Core Intl Stock Etf core (IXUS) 7.0 $10M 165k 61.90
iShares Lehman Aggregate Bond (AGG) 4.4 $6.4M 57k 112.38
SPDR Barclays Capital TIPS (SPIP) 3.7 $5.4M 188k 28.55
Ishares Tr fltg rate nt (FLOT) 3.6 $5.3M 104k 50.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $5.3M 93k 56.58
Ishares Tr Global Reit Etf (REET) 3.4 $4.9M 178k 27.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $4.4M 39k 113.90
Schwab International Equity ETF (SCHF) 3.0 $4.3M 128k 33.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $3.3M 60k 55.68
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $2.9M 54k 53.43
Alamo (ALG) 1.8 $2.6M 21k 125.56
Apple (AAPL) 1.6 $2.3M 8.0k 293.72
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.8M 65k 27.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.7M 17k 101.60
Automatic Data Processing (ADP) 0.9 $1.3M 7.8k 170.51
Microsoft Corporation (MSFT) 0.8 $1.2M 7.6k 157.67
Procter & Gamble Company (PG) 0.8 $1.1M 8.7k 124.94
Medtronic (MDT) 0.7 $1.1M 9.5k 113.49
McDonald's Corporation (MCD) 0.6 $905k 4.6k 197.60
Pepsi (PEP) 0.6 $821k 6.0k 136.65
Union Pacific Corporation (UNP) 0.5 $735k 4.1k 180.81
Canadian Natl Ry (CNI) 0.5 $724k 8.0k 90.50
Berkshire Hathaway (BRK.B) 0.5 $692k 3.1k 226.37
iShares S&P 500 Index (IVV) 0.5 $687k 2.1k 323.45
Leidos Holdings (LDOS) 0.5 $686k 7.0k 97.90
Thermo Fisher Scientific (TMO) 0.5 $657k 2.0k 325.09
Kimberly-Clark Corporation (KMB) 0.4 $591k 4.3k 137.44
Coca-Cola Company (KO) 0.4 $575k 10k 55.37
CSX Corporation (CSX) 0.4 $563k 7.8k 72.40
Colgate-Palmolive Company (CL) 0.4 $566k 8.2k 68.78
Home Depot (HD) 0.4 $553k 2.5k 218.15
Abbott Laboratories (ABT) 0.4 $556k 6.4k 86.79
Ishares Tr s^p aggr all (AOA) 0.4 $535k 9.2k 58.01
iShares S&P 500 Growth Index (IVW) 0.4 $525k 2.7k 193.66
Vanguard Europe Pacific ETF (VEA) 0.3 $504k 11k 44.03
Johnson & Johnson (JNJ) 0.3 $488k 3.3k 145.72
Dominion Resources (D) 0.3 $478k 5.8k 82.81
Merck & Co (MRK) 0.3 $472k 5.2k 91.00
Science App Int'l (SAIC) 0.3 $416k 4.8k 87.10
Exxon Mobil Corporation (XOM) 0.3 $411k 5.9k 69.72
TJX Companies (TJX) 0.3 $404k 6.6k 61.10
International Business Machines (IBM) 0.3 $397k 3.0k 133.90
Novartis (NVS) 0.2 $339k 3.6k 94.75
General Dynamics Corporation (GD) 0.2 $339k 1.9k 176.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $332k 3.5k 93.71
Chevron Corporation (CVX) 0.2 $322k 2.7k 120.51
Brown-Forman Corporation (BF.A) 0.2 $320k 5.1k 62.79
Vanguard Total Bond Market ETF (BND) 0.2 $315k 3.8k 83.96
Fortis (FTS) 0.2 $325k 7.8k 41.57
Norfolk Southern (NSC) 0.2 $305k 1.6k 194.14
SYSCO Corporation (SYY) 0.2 $306k 3.6k 85.64
Amazon (AMZN) 0.2 $303k 164.00 1847.56
Costco Wholesale Corporation (COST) 0.2 $289k 982.00 294.30
Washington Real Estate Investment Trust (ELME) 0.2 $292k 10k 29.20
McCormick & Company, Incorporated (MKC) 0.2 $272k 1.6k 170.00
iShares S&P 500 Value Index (IVE) 0.2 $276k 2.1k 130.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $280k 3.1k 91.53
Spdr S&p 500 Etf (SPY) 0.2 $263k 816.00 322.30
Jacobs Engineering 0.2 $269k 3.0k 89.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $269k 2.2k 124.48
Eaton (ETN) 0.2 $258k 2.7k 94.85
Vanguard Emerging Markets ETF (VWO) 0.2 $247k 5.6k 44.50
Facebook Inc cl a (META) 0.2 $228k 1.1k 205.04
Oracle Corporation (ORCL) 0.1 $215k 4.1k 53.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $211k 2.7k 79.14
Vanguard REIT ETF (VNQ) 0.1 $217k 2.3k 92.66
Cisco Systems (CSCO) 0.1 $207k 4.3k 48.04
Applied Materials (AMAT) 0.1 $204k 3.4k 60.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $208k 3.4k 61.27
General Electric Company 0.1 $129k 12k 11.20