OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of June 30, 2018

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 14.7 $17M 272k 62.52
Schwab U S Broad Market ETF (SCHB) 12.1 $14M 213k 65.99
Vanguard Total Stock Market ETF (VTI) 11.1 $13M 92k 140.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.5 $9.8M 90k 109.04
Ishares Core Intl Stock Etf core (IXUS) 5.8 $6.8M 112k 60.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $4.9M 90k 54.72
iShares Lehman Aggregate Bond (AGG) 4.2 $4.9M 46k 106.31
Ishares Tr fltg rate nt (FLOT) 4.2 $4.9M 96k 51.00
Schwab International Equity ETF (SCHF) 3.8 $4.4M 133k 33.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.6 $4.2M 78k 54.10
Ishares Tr Global Reit Etf (REET) 3.4 $3.9M 153k 25.66
SPDR Barclays Capital High Yield B 3.1 $3.5M 100k 35.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.7 $3.2M 62k 50.98
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $2.9M 58k 50.65
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $1.6M 62k 25.89
Apple (AAPL) 1.1 $1.2M 6.7k 185.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $779k 9.2k 85.04
Procter & Gamble Company (PG) 0.7 $763k 9.8k 78.07
Berkshire Hathaway (BRK.B) 0.6 $645k 3.5k 186.74
Vanguard Dividend Appreciation ETF (VIG) 0.6 $648k 6.4k 101.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $629k 7.8k 80.95
Home Depot (HD) 0.5 $613k 3.1k 194.97
Exxon Mobil Corporation (XOM) 0.5 $549k 6.6k 82.68
iShares S&P 500 Index (IVV) 0.5 $548k 2.0k 273.18
Vanguard REIT ETF (VNQ) 0.5 $549k 6.7k 81.38
International Business Machines (IBM) 0.5 $516k 3.7k 139.61
Johnson & Johnson (JNJ) 0.4 $493k 4.1k 121.43
Brown-Forman Corporation (BF.A) 0.4 $498k 10k 48.86
Ishares Tr s^p aggr all (AOA) 0.4 $493k 9.2k 53.45
Microsoft Corporation (MSFT) 0.4 $488k 4.9k 98.71
Dominion Resources (D) 0.4 $470k 6.9k 68.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $452k 7.1k 63.43
iShares S&P 500 Growth Index (IVW) 0.4 $441k 2.7k 162.67
Leidos Holdings (LDOS) 0.4 $417k 7.1k 59.04
Vanguard Europe Pacific ETF (VEA) 0.3 $409k 9.5k 42.87
Chevron Corporation (CVX) 0.3 $388k 3.1k 126.38
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $399k 22k 18.30
Vanguard Total Bond Market ETF (BND) 0.3 $386k 4.9k 79.18
Science App Int'l (SAIC) 0.3 $387k 4.8k 81.03
Amazon (AMZN) 0.3 $340k 200.00 1700.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $301k 3.6k 83.17
Lockheed Martin Corporation (LMT) 0.2 $285k 966.00 295.03
McCormick & Company, Incorporated (MKC) 0.2 $279k 2.4k 116.25
Facebook Inc cl a (META) 0.2 $271k 1.4k 194.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $266k 5.5k 47.94
Merck & Co (MRK) 0.2 $260k 4.3k 60.61
Spdr S&p 500 Etf (SPY) 0.2 $241k 890.00 270.79
Norfolk Southern (NSC) 0.2 $234k 1.6k 150.97
iShares S&P 500 Value Index (IVE) 0.2 $234k 2.1k 110.27
Vanguard Emerging Markets ETF (VWO) 0.2 $236k 5.6k 42.24
Oracle Corporation (ORCL) 0.2 $216k 4.9k 43.98
Eaton (ETN) 0.2 $203k 2.7k 74.63
General Electric Company 0.2 $197k 15k 13.61