OptiFour Integrated Wealth Management
Latest statistics and disclosures from OptiFour Integrated Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, SCHB, VTI, VTEB, IXUS, and represent 47.21% of OptiFour Integrated Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, META, ACWI, AMAT, IXUS, ALG, ITOT, FLOT, MSFT, VWO.
- Started 3 new stock positions in AMAT, META, ACWI.
- Reduced shares in these 10 stocks: SCHB, MINT, VTEB, VTI, SCHF, MRK, AAPL, SCHZ, REET, PG.
- OptiFour Integrated Wealth Management was a net seller of stock by $-1.8M.
- OptiFour Integrated Wealth Management has $146M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001775361
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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 |
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| Schwab U S Broad Market ETF (SCHB) | 9.5 | $14M | -5% | 180k | 76.88 |
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| Vanguard Total Stock Market ETF (VTI) | 8.2 | $12M | -2% | 73k | 163.63 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 7.2 | $10M | -3% | 195k | 53.54 |
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| Ishares Core Intl Stock Etf core (IXUS) | 7.0 | $10M | 165k | 61.90 |
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| iShares Lehman Aggregate Bond (AGG) | 4.4 | $6.4M | +6% | 57k | 112.38 |
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| SPDR Barclays Capital TIPS (SPIP) | 3.7 | $5.4M | 188k | 28.55 |
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| Ishares Tr fltg rate nt (FLOT) | 3.6 | $5.3M | 104k | 50.92 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $5.3M | 93k | 56.58 |
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| Ishares Tr Global Reit Etf (REET) | 3.4 | $4.9M | 178k | 27.62 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.0 | $4.4M | 39k | 113.90 |
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| Schwab International Equity ETF (SCHF) | 3.0 | $4.3M | -4% | 128k | 33.63 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $3.3M | 60k | 55.68 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.9M | -3% | 54k | 53.43 |
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| Alamo (ALG) | 1.8 | $2.6M | +3% | 21k | 125.56 |
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| Apple (AAPL) | 1.6 | $2.3M | -5% | 8.0k | 293.72 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.8M | -3% | 65k | 27.37 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $1.7M | -27% | 17k | 101.60 |
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| Automatic Data Processing (ADP) | 0.9 | $1.3M | 7.8k | 170.51 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 7.6k | 157.67 |
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| Procter & Gamble Company (PG) | 0.8 | $1.1M | -6% | 8.7k | 124.94 |
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| Medtronic (MDT) | 0.7 | $1.1M | 9.5k | 113.49 |
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| McDonald's Corporation (MCD) | 0.6 | $905k | 4.6k | 197.60 |
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| Pepsi (PEP) | 0.6 | $821k | 6.0k | 136.65 |
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| Union Pacific Corporation (UNP) | 0.5 | $735k | 4.1k | 180.81 |
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| Canadian Natl Ry (CNI) | 0.5 | $724k | 8.0k | 90.50 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $692k | -4% | 3.1k | 226.37 |
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| iShares S&P 500 Index (IVV) | 0.5 | $687k | 2.1k | 323.45 |
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| Leidos Holdings (LDOS) | 0.5 | $686k | 7.0k | 97.90 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $657k | 2.0k | 325.09 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $591k | 4.3k | 137.44 |
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| Coca-Cola Company (KO) | 0.4 | $575k | 10k | 55.37 |
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| CSX Corporation (CSX) | 0.4 | $563k | 7.8k | 72.40 |
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| Colgate-Palmolive Company (CL) | 0.4 | $566k | 8.2k | 68.78 |
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| Home Depot (HD) | 0.4 | $553k | 2.5k | 218.15 |
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| Abbott Laboratories (ABT) | 0.4 | $556k | 6.4k | 86.79 |
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| Ishares Tr s^p aggr all (AOA) | 0.4 | $535k | 9.2k | 58.01 |
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| iShares S&P 500 Growth Index (IVW) | 0.4 | $525k | 2.7k | 193.66 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $504k | 11k | 44.03 |
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| Johnson & Johnson (JNJ) | 0.3 | $488k | 3.3k | 145.72 |
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| Dominion Resources (D) | 0.3 | $478k | 5.8k | 82.81 |
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| Merck & Co (MRK) | 0.3 | $472k | -24% | 5.2k | 91.00 |
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| Science App Int'l (SAIC) | 0.3 | $416k | 4.8k | 87.10 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $411k | 5.9k | 69.72 |
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| TJX Companies (TJX) | 0.3 | $404k | 6.6k | 61.10 |
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| International Business Machines (IBM) | 0.3 | $397k | 3.0k | 133.90 |
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| Novartis (NVS) | 0.2 | $339k | 3.6k | 94.75 |
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| General Dynamics Corporation (GD) | 0.2 | $339k | 1.9k | 176.56 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $332k | 3.5k | 93.71 |
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| Chevron Corporation (CVX) | 0.2 | $322k | 2.7k | 120.51 |
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| Brown-Forman Corporation (BF.A) | 0.2 | $320k | 5.1k | 62.79 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $315k | 3.8k | 83.96 |
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| Fortis (FTS) | 0.2 | $325k | 7.8k | 41.57 |
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| Norfolk Southern (NSC) | 0.2 | $305k | 1.6k | 194.14 |
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| SYSCO Corporation (SYY) | 0.2 | $306k | 3.6k | 85.64 |
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| Amazon (AMZN) | 0.2 | $303k | 164.00 | 1847.56 |
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| Costco Wholesale Corporation (COST) | 0.2 | $289k | 982.00 | 294.30 |
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| Washington Real Estate Investment Trust (ELME) | 0.2 | $292k | 10k | 29.20 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $272k | 1.6k | 170.00 |
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| iShares S&P 500 Value Index (IVE) | 0.2 | $276k | 2.1k | 130.07 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $280k | 3.1k | 91.53 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $263k | 816.00 | 322.30 |
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| Jacobs Engineering | 0.2 | $269k | 3.0k | 89.67 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $269k | 2.2k | 124.48 |
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| Eaton (ETN) | 0.2 | $258k | 2.7k | 94.85 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $247k | +2% | 5.6k | 44.50 |
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| Facebook Inc cl a (META) | 0.2 | $228k | NEW | 1.1k | 205.04 |
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| Oracle Corporation (ORCL) | 0.1 | $215k | 4.1k | 53.09 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $211k | NEW | 2.7k | 79.14 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $217k | -8% | 2.3k | 92.66 |
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| Cisco Systems (CSCO) | 0.1 | $207k | 4.3k | 48.04 |
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| Applied Materials (AMAT) | 0.1 | $204k | NEW | 3.4k | 60.90 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $208k | 3.4k | 61.27 |
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| General Electric Company | 0.1 | $129k | 12k | 11.20 |
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Past Filings by OptiFour Integrated Wealth Management
SEC 13F filings are viewable for OptiFour Integrated Wealth Management going back to 2017
- OptiFour Integrated Wealth Management 2019 Q4 filed Jan. 16, 2020
- OptiFour Integrated Wealth Management 2019 Q3 filed Oct. 4, 2019
- OptiFour Integrated Wealth Management 2019 Q2 filed Aug. 6, 2019
- OptiFour Integrated Wealth Management 2018 Q4 filed May 7, 2019
- OptiFour Integrated Wealth Management 2019 Q1 filed May 7, 2019
- OptiFour Integrated Wealth Management 2018 Q3 filed May 7, 2019
- OptiFour Integrated Wealth Management 2018 Q2 filed May 7, 2019
- OptiFour Integrated Wealth Management 2018 Q1 filed May 7, 2019
- OptiFour Integrated Wealth Management 2017 Q4 filed May 7, 2019