OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of March 31, 2019

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 15.7 $19M 298k 64.40
Schwab U S Broad Market ETF (SCHB) 11.0 $14M 198k 68.05
Vanguard Total Stock Market ETF (VTI) 9.8 $12M 83k 144.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 8.8 $11M 207k 52.15
Ishares Core Intl Stock Etf core (IXUS) 7.2 $8.8M 151k 58.07
iShares Lehman Aggregate Bond (AGG) 4.7 $5.7M 53k 109.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $5.3M 95k 55.77
Ishares Tr fltg rate nt (FLOT) 4.3 $5.2M 103k 50.91
SPDR Barclays Capital TIPS (SPIP) 4.2 $5.2M 93k 55.68
Ishares Tr Global Reit Etf (REET) 3.9 $4.8M 179k 26.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $4.6M 41k 111.20
Schwab International Equity ETF (SCHF) 3.5 $4.3M 136k 31.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $3.4M 65k 51.90
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $2.9M 56k 51.88
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $1.8M 68k 26.01
Apple (AAPL) 1.0 $1.2M 6.4k 189.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.0M 10k 101.59
Procter & Gamble Company (PG) 0.8 $994k 9.6k 104.08
Berkshire Hathaway (BRK.B) 0.6 $694k 3.5k 200.93
iShares S&P 500 Index (IVV) 0.5 $604k 2.1k 284.37
Home Depot (HD) 0.5 $572k 3.0k 191.82
Johnson & Johnson (JNJ) 0.5 $546k 3.9k 139.71
Brown-Forman Corporation (BF.A) 0.4 $522k 10k 51.22
Exxon Mobil Corporation (XOM) 0.4 $515k 6.4k 80.78
Dominion Resources (D) 0.4 $520k 6.8k 76.70
Ishares Tr s^p aggr all (AOA) 0.4 $494k 9.2k 53.56
Microsoft Corporation (MSFT) 0.4 $477k 4.0k 117.89
International Business Machines (IBM) 0.4 $467k 3.3k 141.09
iShares S&P 500 Growth Index (IVW) 0.4 $467k 2.7k 172.26
Vanguard Europe Pacific ETF (VEA) 0.4 $452k 11k 40.87
Leidos Holdings (LDOS) 0.4 $449k 7.0k 64.08
McCormick & Company, Incorporated (MKC) 0.3 $362k 2.4k 150.83
Science App Int'l (SAIC) 0.3 $368k 4.8k 77.05
Chevron Corporation (CVX) 0.3 $329k 2.7k 123.13
Merck & Co (MRK) 0.3 $334k 4.0k 83.13
Vanguard Total Bond Market ETF (BND) 0.3 $318k 3.9k 81.21
Norfolk Southern (NSC) 0.2 $290k 1.6k 187.10
Vanguard REIT ETF (VNQ) 0.2 $294k 3.4k 86.78
Vanguard High Dividend Yield ETF (VYM) 0.2 $276k 3.2k 85.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $280k 3.1k 91.53
Amazon (AMZN) 0.2 $269k 151.00 1781.46
iShares S&P 500 Value Index (IVE) 0.2 $239k 2.1k 112.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $247k 2.2k 109.83
Spdr S&p 500 Etf (SPY) 0.2 $231k 816.00 283.09
Vanguard Emerging Markets ETF (VWO) 0.2 $238k 5.6k 42.55
Oracle Corporation (ORCL) 0.2 $226k 4.2k 53.71
Eaton (ETN) 0.2 $219k 2.7k 80.51
Brown-Forman Corporation (BF.B) 0.2 $214k 4.0k 52.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $202k 3.4k 59.50
General Electric Company 0.1 $115k 12k 9.98