OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of Sept. 30, 2018

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 15.3 $19M 279k 66.63
Schwab U S Broad Market ETF (SCHB) 12.0 $15M 206k 70.39
Vanguard Total Stock Market ETF (VTI) 11.0 $13M 90k 149.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.0 $11M 101k 107.94
Ishares Core Intl Stock Etf core (IXUS) 5.9 $7.1M 118k 60.31
iShares Lehman Aggregate Bond (AGG) 4.3 $5.2M 50k 105.52
Ishares Tr fltg rate nt (FLOT) 4.1 $5.0M 98k 51.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.1 $5.0M 91k 54.54
Schwab International Equity ETF (SCHF) 3.7 $4.5M 133k 33.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.4 $4.2M 77k 54.00
Ishares Tr Global Reit Etf (REET) 3.4 $4.2M 165k 25.22
SPDR Barclays Capital High Yield B 3.0 $3.6M 100k 36.05
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $2.8M 57k 50.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.1 $2.5M 50k 50.50
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $1.6M 63k 25.71
Apple (AAPL) 1.2 $1.5M 6.5k 225.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $868k 10k 86.44
Procter & Gamble Company (PG) 0.7 $813k 9.8k 83.19
Berkshire Hathaway (BRK.B) 0.6 $740k 3.5k 214.24
Vanguard Dividend Appreciation ETF (VIG) 0.6 $703k 6.3k 110.73
Home Depot (HD) 0.5 $644k 3.1k 207.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $596k 7.4k 80.45
iShares S&P 500 Index (IVV) 0.5 $587k 2.0k 292.62
Microsoft Corporation (MSFT) 0.5 $564k 4.9k 114.33
Johnson & Johnson (JNJ) 0.5 $560k 4.1k 138.14
International Business Machines (IBM) 0.5 $559k 3.7k 151.16
Exxon Mobil Corporation (XOM) 0.5 $552k 6.5k 85.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $550k 8.6k 64.04
Brown-Forman Corporation (BF.A) 0.4 $518k 10k 50.82
Ishares Tr s^p aggr all (AOA) 0.4 $504k 9.2k 54.65
Dominion Resources (D) 0.4 $482k 6.9k 70.31
iShares S&P 500 Growth Index (IVW) 0.4 $480k 2.7k 177.06
Leidos Holdings (LDOS) 0.4 $488k 7.1k 69.09
Vanguard REIT ETF (VNQ) 0.4 $473k 5.9k 80.63
Vanguard Europe Pacific ETF (VEA) 0.3 $413k 9.5k 43.29
Amazon (AMZN) 0.3 $405k 202.00 2004.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $403k 22k 18.51
Science App Int'l (SAIC) 0.3 $385k 4.8k 80.61
Chevron Corporation (CVX) 0.3 $375k 3.1k 122.15
Lockheed Martin Corporation (LMT) 0.3 $334k 966.00 345.76
McCormick & Company, Incorporated (MKC) 0.3 $316k 2.4k 131.67
Vanguard High Dividend Yield ETF (VYM) 0.3 $315k 3.6k 87.04
Merck & Co (MRK) 0.2 $304k 4.3k 70.85
Vanguard Total Bond Market ETF (BND) 0.2 $308k 3.9k 78.65
Norfolk Southern (NSC) 0.2 $280k 1.6k 180.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $262k 5.5k 47.54
Spdr S&p 500 Etf (SPY) 0.2 $259k 890.00 291.01
Oracle Corporation (ORCL) 0.2 $250k 4.9k 51.54
iShares S&P 500 Value Index (IVE) 0.2 $246k 2.1k 115.93
Vanguard Emerging Markets ETF (VWO) 0.2 $229k 5.6k 40.99
Eaton (ETN) 0.2 $236k 2.7k 86.76
Pfizer (PFE) 0.2 $221k 5.0k 44.16
Facebook Inc cl a (META) 0.2 $221k 1.3k 164.80
Brown-Forman Corporation (BF.B) 0.2 $205k 4.0k 50.64
General Electric Company 0.1 $163k 15k 11.26