OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of March 31, 2018

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.7 $16M 271k 60.46
Schwab U S Broad Market ETF (SCHB) 11.7 $14M 220k 63.79
Vanguard Total Stock Market ETF (VTI) 10.6 $13M 93k 135.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.0 $9.6M 88k 108.93
Ishares Core Intl Stock Etf core (IXUS) 5.8 $7.0M 110k 63.04
iShares Lehman Aggregate Bond (AGG) 4.1 $5.0M 46k 107.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.1 $5.0M 91k 54.73
Ishares Tr fltg rate nt (FLOT) 4.1 $4.9M 96k 50.93
Schwab International Equity ETF (SCHF) 3.8 $4.6M 136k 33.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $4.4M 78k 56.55
SPDR Dow Jones Global Real Estate (RWO) 3.2 $3.9M 84k 46.27
SPDR Barclays Capital High Yield B 3.0 $3.6M 101k 35.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $3.2M 62k 50.81
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $3.0M 59k 51.01
Ubs Ag Jersey Brh Alerian Infrst 1.8 $2.1M 100k 21.13
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $1.8M 62k 28.70
Apple (AAPL) 1.0 $1.2M 7.2k 167.76
Alerian Mlp Etf 0.8 $932k 100k 9.37
Procter & Gamble Company (PG) 0.7 $775k 9.8k 79.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $760k 8.9k 85.65
Exxon Mobil Corporation (XOM) 0.6 $707k 9.5k 74.58
Berkshire Hathaway (BRK.B) 0.6 $689k 3.5k 199.48
Vanguard Dividend Appreciation ETF (VIG) 0.5 $645k 6.4k 101.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $631k 7.7k 81.71
Home Depot (HD) 0.5 $570k 3.2k 178.24
International Business Machines (IBM) 0.5 $567k 3.7k 153.45
Vanguard REIT ETF (VNQ) 0.5 $557k 7.4k 75.44
Johnson & Johnson (JNJ) 0.5 $555k 4.3k 128.23
Brown-Forman Corporation (BF.A) 0.5 $544k 10k 53.38
iShares S&P 500 Index (IVV) 0.4 $532k 2.0k 265.20
Dominion Resources (D) 0.4 $510k 7.6k 67.48
Ishares Tr s^p aggr all (AOA) 0.4 $493k 9.2k 53.45
Vanguard Europe Pacific ETF (VEA) 0.4 $476k 11k 44.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $469k 7.1k 65.82
Leidos Holdings (LDOS) 0.4 $462k 7.1k 65.41
iShares S&P 500 Growth Index (IVW) 0.4 $457k 2.9k 155.02
Microsoft Corporation (MSFT) 0.4 $444k 4.9k 91.23
PowerShares Hgh Yield Corporate Bnd 0.3 $404k 22k 18.53
Vanguard Total Bond Market ETF (BND) 0.3 $387k 4.8k 79.91
Science App Int'l (SAIC) 0.3 $376k 4.8k 78.73
Chevron Corporation (CVX) 0.3 $350k 3.1k 114.01
Lockheed Martin Corporation (LMT) 0.3 $326k 966.00 337.47
Vanguard High Dividend Yield ETF (VYM) 0.3 $312k 3.8k 82.47
Amazon (AMZN) 0.2 $291k 201.00 1447.76
Vanguard Emerging Markets ETF (VWO) 0.2 $277k 5.9k 47.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $280k 5.8k 48.06
McCormick & Company, Incorporated (MKC) 0.2 $255k 2.4k 106.25
Spdr S&p 500 Etf (SPY) 0.2 $234k 890.00 262.92
At&t (T) 0.2 $241k 6.8k 35.65
Merck & Co (MRK) 0.2 $234k 4.3k 54.56
General Electric Company 0.2 $233k 17k 13.51
H&R Block (HRB) 0.2 $225k 8.9k 25.37
Oracle Corporation (ORCL) 0.2 $222k 4.9k 45.76
iShares S&P 500 Value Index (IVE) 0.2 $232k 2.1k 109.33
Facebook Inc cl a (META) 0.2 $228k 1.4k 159.89
Norfolk Southern (NSC) 0.2 $210k 1.6k 135.48
Brown-Forman Corporation (BF.B) 0.2 $220k 4.0k 54.35
Eaton (ETN) 0.2 $217k 2.7k 79.78